Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
28.61
USD
|
-0.52%
|
|
-0.83%
|
+0.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,288
|
4,611
|
8,265
|
8,573
|
-
|
-
|
Enterprise Value (EV)
1 |
11,683
|
6,026
|
9,420
|
9,253
|
8,784
|
8,198
|
P/E ratio
|
-92.5
x
|
-85.7
x
|
-66
x
|
260
x
|
112
x
|
67.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.12
x
|
3.06
x
|
5.18
x
|
5.05
x
|
4.71
x
|
4.28
x
|
EV / Revenue
|
8.09
x
|
4
x
|
5.91
x
|
5.45
x
|
4.83
x
|
4.1
x
|
EV / EBITDA
|
31
x
|
16.2
x
|
19.7
x
|
16.4
x
|
14.4
x
|
12.1
x
|
EV / FCF
|
53.6
x
|
31
x
|
36.3
x
|
22.1
x
|
18.5
x
|
13.5
x
|
FCF Yield
|
1.86%
|
3.23%
|
2.76%
|
4.53%
|
5.41%
|
7.4%
|
Price to Book
|
4.67
x
|
2.27
x
|
4.35
x
|
3.58
x
|
3.21
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
278,200
|
283,043
|
291,127
|
299,634
|
-
|
-
|
Reference price
2 |
36.98
|
16.29
|
28.39
|
28.61
|
28.61
|
28.61
|
Announcement Date
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,444
|
1,505
|
1,595
|
1,696
|
1,820
|
2,001
|
EBITDA
1 |
-
|
377.4
|
371.6
|
479.4
|
562.7
|
608.9
|
675.2
|
EBIT
1 |
-
|
352.6
|
350.6
|
462.3
|
545.4
|
598.6
|
680.9
|
Operating Margin
|
-
|
24.42%
|
23.3%
|
28.98%
|
32.15%
|
32.89%
|
34.03%
|
Earnings before Tax (EBT)
1 |
-
|
-75.89
|
-34.2
|
-77.17
|
58.38
|
152.8
|
297
|
Net income
1 |
-167.9
|
-99.93
|
-53.68
|
-125.3
|
60.07
|
73.77
|
75.07
|
Net margin
|
-
|
-6.92%
|
-3.57%
|
-7.85%
|
3.54%
|
4.05%
|
3.75%
|
EPS
2 |
-0.0100
|
-0.4000
|
-0.1900
|
-0.4300
|
0.1102
|
0.2555
|
0.4243
|
Free Cash Flow
1 |
-
|
217.9
|
194.6
|
259.8
|
419
|
475.1
|
606.5
|
FCF margin
|
-
|
15.09%
|
12.93%
|
16.29%
|
24.7%
|
26.1%
|
30.31%
|
FCF Conversion (EBITDA)
|
-
|
57.73%
|
52.36%
|
54.2%
|
74.47%
|
78.03%
|
89.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
697.59%
|
644.03%
|
807.94%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/24/21
|
2/16/22
|
2/8/23
|
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 |
406.7
|
362.3
|
372
|
372
|
398.8
|
365.4
|
376
|
408.6
|
445.2
|
388.6
|
402.6
|
433.3
|
471.5
|
417.6
|
432
|
EBITDA
1 |
101.2
|
89.12
|
75.34
|
88.79
|
118.4
|
89.01
|
91.74
|
132.2
|
166.4
|
111.5
|
118
|
152.8
|
180.1
|
134.8
|
164.6
|
EBIT
1 |
95.08
|
83.39
|
69.88
|
83.7
|
113.7
|
84.81
|
87.53
|
128.1
|
161.9
|
109.3
|
113.9
|
146.3
|
175.9
|
120.9
|
126
|
Operating Margin
|
23.38%
|
23.01%
|
18.78%
|
22.5%
|
28.5%
|
23.21%
|
23.28%
|
31.34%
|
36.36%
|
28.11%
|
28.29%
|
33.77%
|
37.31%
|
28.95%
|
29.16%
|
Earnings before Tax (EBT)
1 |
-57.98
|
-2.001
|
-23.72
|
-12.82
|
4.34
|
-56.78
|
-30.4
|
8.703
|
1.311
|
-16.13
|
-1.751
|
24.89
|
51.4
|
12.6
|
21.9
|
Net income
1 |
-66.33
|
-3.186
|
-30.51
|
-15.6
|
-4.381
|
-116.4
|
-152.5
|
79.28
|
64.26
|
9.334
|
-12.33
|
17.07
|
36.19
|
-4.346
|
-8.6
|
Net margin
|
-16.31%
|
-0.88%
|
-8.2%
|
-4.19%
|
-1.1%
|
-31.84%
|
-40.55%
|
19.4%
|
14.43%
|
2.4%
|
-3.06%
|
3.94%
|
7.68%
|
-1.04%
|
-1.99%
|
EPS
2 |
-0.2500
|
-0.0100
|
-0.1100
|
-0.0600
|
-0.0200
|
-0.4100
|
-0.5300
|
0.2700
|
0.2100
|
0.0300
|
-0.0314
|
0.0457
|
0.1017
|
0.008090
|
0.0232
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,395
|
1,415
|
1,155
|
681
|
211
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
374
|
Leverage (Debt/EBITDA)
|
-
|
3.696
x
|
3.808
x
|
2.409
x
|
1.21
x
|
0.3469
x
|
-
|
Free Cash Flow
1 |
-
|
218
|
195
|
260
|
419
|
475
|
607
|
ROE (net income / shareholders' equity)
|
-
|
12.4%
|
11.1%
|
12.7%
|
14.7%
|
15.2%
|
15.2%
|
ROA (Net income/ Total Assets)
|
-
|
3.88%
|
4.5%
|
5.32%
|
8.42%
|
8.65%
|
9.06%
|
Assets
1 |
-
|
-2,577
|
-1,193
|
-2,354
|
713.5
|
852.9
|
828.9
|
Book Value Per Share
2 |
-
|
7.920
|
7.190
|
6.530
|
7.990
|
8.920
|
9.970
|
Cash Flow per Share
2 |
-
|
0.9100
|
0.7100
|
0.9200
|
1.300
|
1.430
|
1.740
|
Capex
1 |
-
|
10.8
|
5.47
|
6.54
|
5.73
|
7.9
|
9.09
|
Capex / Sales
|
-
|
0.75%
|
0.36%
|
0.41%
|
0.34%
|
0.43%
|
0.45%
|
Announcement Date
|
6/24/21
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
28.61
USD Average target price
38.41
USD Spread / Average Target +34.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.77% | 8.57B | | +12.71% | 3,150B | | +10.98% | 87.56B | | +8.10% | 80.72B | | -16.04% | 52.81B | | +35.76% | 51.91B | | +30.86% | 46.06B | | -31.32% | 42.52B | | +78.94% | 41.62B | | +2.37% | 28.24B |
Other Software
|