Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
52.05
USD
|
-4.76%
|
|
-4.91%
|
-12.45%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
14,089
|
44,542
|
24,887
|
12,193
|
12,423
|
10,654
|
-
|
-
|
Enterprise Value (EV)
1 |
13,658
|
43,768
|
24,803
|
11,698
|
11,255
|
9,022
|
8,277
|
7,676
|
P/E ratio
|
-66.5
x
|
-178
x
|
-349
x
|
-124
x
|
169
x
|
76.4
x
|
50.5
x
|
39.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.5
x
|
30.7
x
|
11.8
x
|
4.85
x
|
4.5
x
|
3.64
x
|
3.43
x
|
3.17
x
|
EV / Revenue
|
14
x
|
30.1
x
|
11.8
x
|
4.65
x
|
4.08
x
|
3.08
x
|
2.66
x
|
2.29
x
|
EV / EBITDA
|
140
x
|
194
x
|
52.1
x
|
20.1
x
|
14.3
x
|
9.92
x
|
8.16
x
|
6.44
x
|
EV / FCF
|
313
x
|
204
x
|
55.7
x
|
27.3
x
|
12.7
x
|
11.3
x
|
9.25
x
|
8.32
x
|
FCF Yield
|
0.32%
|
0.49%
|
1.79%
|
3.67%
|
7.88%
|
8.89%
|
10.8%
|
12%
|
Price to Book
|
26.1
x
|
135
x
|
90.8
x
|
19.7
x
|
-
|
6.77
x
|
4.73
x
|
3.57
x
|
Nbr of stocks (in thousands)
|
179,455
|
191,257
|
197,877
|
201,074
|
203,916
|
204,690
|
-
|
-
|
Reference price
2 |
78.51
|
232.9
|
125.8
|
60.64
|
60.92
|
52.05
|
52.05
|
52.05
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
974
|
1,453
|
2,107
|
2,516
|
2,762
|
2,929
|
3,110
|
3,358
|
EBITDA
1 |
97.51
|
226.1
|
476.2
|
582.4
|
787.1
|
909.6
|
1,014
|
1,193
|
EBIT
1 |
47.33
|
180.6
|
419.1
|
516.8
|
711.4
|
809.1
|
884.9
|
1,023
|
Operating Margin
|
4.86%
|
12.43%
|
19.89%
|
20.54%
|
25.76%
|
27.63%
|
28.45%
|
30.48%
|
Earnings before Tax (EBT)
1 |
-203.6
|
-229.5
|
-66.91
|
-89.88
|
93.68
|
160.9
|
211.7
|
439.4
|
Net income
1 |
-208.4
|
-243.3
|
-69.98
|
-97.45
|
73.98
|
147.9
|
226.1
|
272.5
|
Net margin
|
-21.39%
|
-16.74%
|
-3.32%
|
-3.87%
|
2.68%
|
5.05%
|
7.27%
|
8.12%
|
EPS
2 |
-1.180
|
-1.310
|
-0.3600
|
-0.4900
|
0.3600
|
0.6815
|
1.032
|
1.307
|
Free Cash Flow
1 |
43.65
|
214.6
|
445.1
|
429.1
|
887.1
|
801.7
|
895.3
|
922.3
|
FCF margin
|
4.48%
|
14.77%
|
21.12%
|
17.06%
|
32.12%
|
27.37%
|
28.78%
|
27.47%
|
FCF Conversion (EBITDA)
|
44.76%
|
94.89%
|
93.45%
|
73.68%
|
112.72%
|
88.14%
|
88.3%
|
77.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,199.16%
|
542.16%
|
395.93%
|
338.45%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
580.8
|
588.7
|
622.2
|
645.5
|
659.6
|
661.4
|
687.7
|
700.4
|
712.4
|
709.6
|
727.4
|
739.4
|
754.2
|
750.7
|
769.6
|
EBITDA
1 |
119
|
117.9
|
128.3
|
163.5
|
172.8
|
193.6
|
190.2
|
206
|
197.3
|
226.6
|
228.2
|
231
|
232.9
|
243.6
|
257.1
|
EBIT
1 |
103.9
|
102.2
|
112.2
|
147.1
|
155.5
|
175.8
|
169.9
|
187.4
|
178.3
|
202.1
|
200.4
|
202.3
|
204.5
|
209.7
|
217.4
|
Operating Margin
|
17.88%
|
17.36%
|
18.03%
|
22.78%
|
23.57%
|
26.58%
|
24.7%
|
26.76%
|
25.03%
|
28.48%
|
27.55%
|
27.35%
|
27.11%
|
27.93%
|
28.24%
|
Earnings before Tax (EBT)
1 |
-29.42
|
-25.52
|
-41.72
|
-28.07
|
5.43
|
5.628
|
22.48
|
35.83
|
29.74
|
36.59
|
55.13
|
54.35
|
59.1
|
43.37
|
77.12
|
Net income
1 |
-30.44
|
-27.37
|
-45.08
|
-29.87
|
4.863
|
0.539
|
7.395
|
38.8
|
27.24
|
33.76
|
35
|
33.6
|
36.94
|
54.66
|
57.63
|
Net margin
|
-5.24%
|
-4.65%
|
-7.25%
|
-4.63%
|
0.74%
|
0.08%
|
1.08%
|
5.54%
|
3.82%
|
4.76%
|
4.81%
|
4.54%
|
4.9%
|
7.28%
|
7.49%
|
EPS
2 |
-0.1500
|
-0.1400
|
-0.2200
|
-0.1500
|
0.0200
|
-
|
0.0400
|
0.1900
|
0.1300
|
0.1600
|
0.1734
|
0.1770
|
0.1791
|
0.1990
|
0.3029
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
6/9/22
|
9/8/22
|
12/8/22
|
3/9/23
|
6/8/23
|
9/7/23
|
12/7/23
|
3/7/24
|
6/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
431
|
774
|
84.3
|
495
|
1,167
|
1,632
|
2,377
|
2,978
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
43.7
|
215
|
445
|
429
|
887
|
802
|
895
|
922
|
ROE (net income / shareholders' equity)
|
10.1%
|
41.8%
|
137%
|
93.8%
|
71.3%
|
49%
|
38%
|
30.6%
|
ROA (Net income/ Total Assets)
|
3.36%
|
8.62%
|
16.8%
|
15.1%
|
20.8%
|
21.6%
|
19.2%
|
-
|
Assets
1 |
-6,205
|
-2,821
|
-415.4
|
-646
|
355.4
|
684.3
|
1,176
|
-
|
Book Value Per Share
2 |
3.010
|
1.730
|
1.390
|
3.070
|
-
|
7.690
|
11.00
|
14.60
|
Cash Flow per Share
2 |
0.6500
|
-
|
2.580
|
2.520
|
4.690
|
4.480
|
4.620
|
4.690
|
Capex
1 |
72
|
82.4
|
61.4
|
77.7
|
92.4
|
94.9
|
99.5
|
107
|
Capex / Sales
|
7.4%
|
5.67%
|
2.91%
|
3.09%
|
3.35%
|
3.24%
|
3.2%
|
3.17%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
52.05
USD Average target price
62.63
USD Spread / Average Target +20.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.45% | 10.65B | | +27.16% | 222B | | -1.09% | 144B | | +16.94% | 59.19B | | +12.57% | 32.38B | | +2.78% | 30.41B | | +152.72% | 28.31B | | +32.78% | 21.8B | | -9.59% | 13.47B | | +3.36% | 13.43B |
Enterprise Software
|