Real-time Estimate
Cboe BZX
12:58:05 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.04
USD
|
-4.64%
|
|
-0.21%
|
+7.97%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
806.9
|
1,536
|
1,665
|
-
|
-
|
Enterprise Value (EV)
1 |
806.9
|
1,536
|
1,914
|
1,810
|
1,682
|
P/E ratio
|
-
|
-
|
79
x
|
29.2
x
|
20.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.14
x
|
5.92
x
|
5.15
x
|
4.36
x
|
3.97
x
|
EV / Revenue
|
4.14
x
|
5.92
x
|
5.92
x
|
4.74
x
|
4.01
x
|
EV / EBITDA
|
-
|
-
|
14.2
x
|
11.2
x
|
9.21
x
|
EV / FCF
|
-
|
-
|
20.5
x
|
14.8
x
|
11
x
|
FCF Yield
|
-
|
-
|
4.88%
|
6.77%
|
9.12%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
173,524
|
174,988
|
175,676
|
-
|
-
|
Reference price
2 |
4.650
|
8.780
|
9.480
|
9.480
|
9.480
|
Announcement Date
|
3/6/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
195
|
259.7
|
323.2
|
382.1
|
419.6
|
EBITDA
1 |
-
|
-
|
134.9
|
161.4
|
182.7
|
EBIT
1 |
-
|
-
|
86.03
|
109.9
|
142
|
Operating Margin
|
-
|
-
|
26.62%
|
28.77%
|
33.85%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
31.5
|
74.8
|
106.7
|
Net income
1 |
0.852
|
-55.77
|
23.13
|
60.67
|
85.3
|
Net margin
|
0.44%
|
-21.47%
|
7.16%
|
15.88%
|
20.33%
|
EPS
2 |
-
|
-
|
0.1200
|
0.3250
|
0.4700
|
Free Cash Flow
1 |
-
|
-
|
93.47
|
122.5
|
153.4
|
FCF margin
|
-
|
-
|
28.92%
|
32.07%
|
36.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
69.29%
|
75.92%
|
83.96%
|
FCF Conversion (Net income)
|
-
|
-
|
404.03%
|
201.98%
|
179.84%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/6/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
75.34
|
77.63
|
83.63
|
86.57
|
89.3
|
92.3
|
EBITDA
1 |
31.61
|
32.27
|
35.07
|
35.97
|
41
|
38.9
|
EBIT
1 |
19
|
20.77
|
22.8
|
22.85
|
25.9
|
26.4
|
Operating Margin
|
25.22%
|
26.75%
|
27.26%
|
26.4%
|
29%
|
28.6%
|
Earnings before Tax (EBT)
1 |
-6.726
|
11.05
|
13.45
|
13.75
|
13.9
|
14.4
|
Net income
1 |
-9.406
|
9.633
|
10.6
|
10.75
|
10.9
|
11.4
|
Net margin
|
-12.48%
|
12.41%
|
12.67%
|
12.42%
|
12.21%
|
12.35%
|
EPS
2 |
-0.0500
|
0.0450
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
249
|
145
|
16.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.846
x
|
0.8953
x
|
0.0909
x
|
Free Cash Flow
1 |
-
|
-
|
93.5
|
123
|
153
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
0.4600
|
0.5800
|
0.7100
|
Capex
1 |
-
|
-
|
6.5
|
3.6
|
5.55
|
Capex / Sales
|
-
|
-
|
2.01%
|
0.94%
|
1.32%
|
Announcement Date
|
3/6/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
9.48
USD Average target price
13.33
USD Spread / Average Target +40.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.97% | 1.67B | | -23.11% | 209B | | +1.42% | 59.31B | | -22.78% | 57.19B | | -10.93% | 46.22B | | -7.10% | 36.62B | | -0.73% | 36.58B | | -10.41% | 28.31B | | +101.76% | 26.95B | | -0.46% | 20.89B |
Application Software
|