Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
596.6
USD
|
-0.31%
|
|
-2.36%
|
+2.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,787
|
18,192
|
31,145
|
14,045
|
29,219
|
30,407
|
-
|
-
|
Enterprise Value (EV)
1 |
6,428
|
17,695
|
30,350
|
12,974
|
27,961
|
29,203
|
28,618
|
28,102
|
P/E ratio
|
-124
x
|
-209
x
|
-397
x
|
-123
x
|
-164
x
|
-463
x
|
-1,554
x
|
215
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
20.6
x
|
23.9
x
|
8.11
x
|
13.5
x
|
11.9
x
|
10
x
|
8.34
x
|
EV / Revenue
|
9.53
x
|
20
x
|
23.3
x
|
7.49
x
|
12.9
x
|
11.4
x
|
9.44
x
|
7.71
x
|
EV / EBITDA
|
76.8
x
|
162
x
|
187
x
|
57.1
x
|
69.4
x
|
57.2
x
|
46
x
|
34.2
x
|
EV / FCF
|
98.7
x
|
343
x
|
172
x
|
55
x
|
111
x
|
78.9
x
|
60.9
x
|
44.2
x
|
FCF Yield
|
1.01%
|
0.29%
|
0.58%
|
1.82%
|
0.9%
|
1.27%
|
1.64%
|
2.26%
|
Price to Book
|
10.5
x
|
24
x
|
35.7
x
|
14.3
x
|
22.2
x
|
17
x
|
13.2
x
|
10.1
x
|
Nbr of stocks (in thousands)
|
42,821
|
45,888
|
47,250
|
48,576
|
50,331
|
50,962
|
-
|
-
|
Reference price
2 |
158.5
|
396.4
|
659.2
|
289.1
|
580.5
|
596.6
|
596.6
|
596.6
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
674.9
|
883
|
1,301
|
1,731
|
2,170
|
2,561
|
3,030
|
3,647
|
EBITDA
1 |
83.73
|
109.6
|
162.7
|
227.2
|
402.9
|
510.6
|
621.9
|
821.1
|
EBIT
1 |
54.94
|
74.91
|
117.6
|
169.1
|
330.3
|
428.4
|
536.7
|
705.2
|
Operating Margin
|
8.14%
|
8.48%
|
9.04%
|
9.77%
|
15.22%
|
16.73%
|
17.71%
|
19.34%
|
Earnings before Tax (EBT)
1 |
-50.77
|
-80.82
|
-73.82
|
-104.7
|
-157.7
|
-60.31
|
-25.67
|
129.8
|
Net income
1 |
-53.75
|
-85.03
|
-77.84
|
-112.7
|
-176.3
|
-69.77
|
-29.02
|
117.4
|
Net margin
|
-7.96%
|
-9.63%
|
-5.98%
|
-6.51%
|
-8.12%
|
-2.72%
|
-0.96%
|
3.22%
|
EPS
2 |
-1.280
|
-1.900
|
-1.660
|
-2.350
|
-3.530
|
-1.288
|
-0.3838
|
2.773
|
Free Cash Flow
1 |
65.13
|
51.64
|
176.9
|
235.7
|
250.9
|
370
|
470.1
|
636
|
FCF margin
|
9.65%
|
5.85%
|
13.6%
|
13.62%
|
11.56%
|
14.45%
|
15.52%
|
17.44%
|
FCF Conversion (EBITDA)
|
77.78%
|
47.14%
|
108.69%
|
103.75%
|
62.26%
|
72.47%
|
75.6%
|
77.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
541.56%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
369.3
|
395.6
|
421.8
|
444
|
469.7
|
501.6
|
529.1
|
557.6
|
581.9
|
617.4
|
619
|
646.8
|
677.5
|
717.3
|
733.8
|
EBITDA
1 |
50.14
|
47.76
|
43.65
|
56.3
|
79.54
|
84.26
|
90.66
|
110.7
|
117.3
|
113.8
|
112.9
|
133.8
|
152.5
|
150.9
|
148.2
|
EBIT
1 |
38.16
|
34.96
|
29.39
|
40.74
|
64.01
|
67.68
|
74.24
|
90.22
|
98.14
|
92.57
|
92.93
|
112.5
|
131.4
|
120.2
|
122
|
Operating Margin
|
10.33%
|
8.84%
|
6.97%
|
9.18%
|
13.63%
|
13.49%
|
14.03%
|
16.18%
|
16.86%
|
14.99%
|
15.01%
|
17.4%
|
19.4%
|
16.76%
|
16.62%
|
Earnings before Tax (EBT)
1 |
-14.99
|
-7.897
|
-54.24
|
-29.66
|
-12.89
|
-36.02
|
-105.6
|
-6.875
|
-9.248
|
7.72
|
-39.06
|
-22.57
|
-5.434
|
2.162
|
-2.839
|
Net income
1 |
-16.37
|
-9.341
|
-56.36
|
-31.41
|
-15.64
|
-38.28
|
-118.9
|
-5.463
|
-13.61
|
5.934
|
-36.85
|
-23.59
|
-8.971
|
-11.68
|
-20.31
|
Net margin
|
-4.43%
|
-2.36%
|
-13.36%
|
-7.08%
|
-3.33%
|
-7.63%
|
-22.48%
|
-0.98%
|
-2.34%
|
0.96%
|
-5.95%
|
-3.65%
|
-1.32%
|
-1.63%
|
-2.77%
|
EPS
2 |
-0.3500
|
-0.2000
|
-1.180
|
-0.6500
|
-0.3200
|
-0.7800
|
-2.390
|
-0.1100
|
-0.2700
|
0.1200
|
-0.7533
|
-0.4838
|
-0.2188
|
-0.1400
|
-0.3143
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/5/22
|
8/4/22
|
11/2/22
|
2/16/23
|
5/3/23
|
8/2/23
|
11/8/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
359
|
497
|
795
|
1,071
|
1,258
|
1,204
|
1,789
|
2,305
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
65.1
|
51.6
|
177
|
236
|
251
|
370
|
470
|
636
|
ROE (net income / shareholders' equity)
|
15.6%
|
9.13%
|
11.3%
|
15.2%
|
26.6%
|
24.8%
|
23.4%
|
23.1%
|
ROA (Net income/ Total Assets)
|
5.81%
|
-4.8%
|
4.46%
|
6.01%
|
10.9%
|
12.1%
|
12.6%
|
13.4%
|
Assets
1 |
-925.6
|
1,771
|
-1,746
|
-1,876
|
-1,610
|
-577.8
|
-230
|
874.5
|
Book Value Per Share
2 |
15.10
|
16.50
|
18.40
|
20.20
|
26.20
|
35.00
|
45.40
|
58.80
|
Cash Flow per Share
2 |
2.830
|
1.990
|
5.090
|
5.680
|
7.040
|
8.300
|
10.40
|
-
|
Capex
1 |
40.4
|
37.3
|
28.7
|
37.4
|
33.7
|
29.9
|
36.9
|
37.4
|
Capex / Sales
|
5.98%
|
4.22%
|
2.21%
|
2.16%
|
1.55%
|
1.17%
|
1.22%
|
1.02%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
596.6
USD Average target price
673.7
USD Spread / Average Target +12.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.78% | 30.41B | | +25.95% | 222B | | -1.09% | 144B | | +16.94% | 59.19B | | +12.57% | 32.38B | | +152.72% | 28.31B | | +32.78% | 21.8B | | -10.53% | 13.47B | | +3.36% | 13.43B | | -4.37% | 12.83B |
Enterprise Software
|