Market Closed -
Nasdaq
04:00:00 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
9.4
USD
|
+2.06%
|
|
-8.47%
|
-16.81%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
403.1
|
530.5
|
676.7
|
573.8
|
403.3
|
312.3
|
-
|
-
|
Enterprise Value (EV)
1 |
314.6
|
435.8
|
572.1
|
446.3
|
288.3
|
335.9
|
225.6
|
221.7
|
P/E ratio
|
58.9
x
|
78.5
x
|
86.2
x
|
46.2
x
|
38.5
x
|
29.7
x
|
44.8
x
|
34.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.71
x
|
4.59
x
|
6.07
x
|
4.5
x
|
3.26
x
|
3.28
x
|
2.98
x
|
2.83
x
|
EV / Revenue
|
2.89
x
|
3.77
x
|
5.13
x
|
3.5
x
|
2.33
x
|
3.28
x
|
2.15
x
|
2.01
x
|
EV / EBITDA
|
21.3
x
|
26.9
x
|
45.7
x
|
21
x
|
15.3
x
|
22.6
x
|
14.5
x
|
12.8
x
|
EV / FCF
|
13.9
x
|
-
|
34.8
x
|
15.9
x
|
-84.8
x
|
16.2
x
|
18.6
x
|
11.7
x
|
FCF Yield
|
7.21%
|
-
|
2.88%
|
6.29%
|
-1.18%
|
6.16%
|
5.36%
|
8.57%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
31,125
|
32,190
|
32,708
|
33,558
|
33,779
|
33,220
|
-
|
-
|
Reference price
2 |
12.95
|
16.48
|
20.69
|
17.10
|
11.94
|
9.400
|
9.400
|
9.400
|
Announcement Date
|
6/19/19
|
6/18/20
|
6/8/21
|
6/8/22
|
6/8/23
|
6/6/24
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
108.7
|
115.5
|
111.4
|
127.6
|
123.7
|
102.5
|
104.9
|
110.3
|
EBITDA
1 |
14.75
|
16.18
|
12.52
|
21.25
|
18.89
|
14.87
|
15.54
|
17.26
|
EBIT
1 |
8.962
|
9.675
|
7.679
|
17.32
|
16.57
|
13
|
6.158
|
9.308
|
Operating Margin
|
8.24%
|
8.38%
|
6.89%
|
13.58%
|
13.4%
|
12.69%
|
5.87%
|
8.44%
|
Earnings before Tax (EBT)
1 |
7.641
|
6.798
|
8.848
|
13.84
|
12.89
|
11.58
|
8.992
|
11.52
|
Net income
1 |
6.803
|
6.742
|
8.089
|
12.78
|
10.42
|
11.37
|
7.044
|
9.075
|
Net margin
|
6.26%
|
5.84%
|
7.26%
|
10.02%
|
8.43%
|
11.09%
|
6.72%
|
8.23%
|
EPS
2 |
0.2200
|
0.2100
|
0.2400
|
0.3700
|
0.3100
|
0.3400
|
0.2100
|
0.2700
|
Free Cash Flow
1 |
22.68
|
-
|
16.46
|
28.09
|
-3.398
|
14.3
|
12.1
|
19
|
FCF margin
|
20.86%
|
-
|
14.77%
|
22.02%
|
-2.75%
|
13.98%
|
11.54%
|
17.22%
|
FCF Conversion (EBITDA)
|
153.75%
|
-
|
131.49%
|
132.17%
|
-
|
92.82%
|
77.86%
|
110.1%
|
FCF Conversion (Net income)
|
333.35%
|
-
|
203.46%
|
219.73%
|
-
|
167.36%
|
171.78%
|
209.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/19/19
|
6/18/20
|
6/8/21
|
6/8/22
|
6/8/23
|
6/6/24
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
31.21
|
32.42
|
34.65
|
31.3
|
31.44
|
31.01
|
29.91
|
29.17
|
25.69
|
25.54
|
25.39
|
25.26
|
25.75
|
26.39
|
27.5
|
EBITDA
1 |
4.768
|
5.333
|
7.471
|
4.631
|
4.943
|
5.037
|
4.281
|
3.851
|
4.086
|
4.035
|
3.07
|
3.337
|
3.55
|
3.961
|
4.66
|
EBIT
1 |
3.782
|
4.385
|
6.555
|
3.887
|
4.38
|
4.483
|
3.743
|
1.567
|
1.229
|
0.815
|
2.653
|
1.037
|
1.216
|
1.619
|
2.285
|
Operating Margin
|
12.12%
|
13.52%
|
18.92%
|
12.42%
|
13.93%
|
14.46%
|
12.51%
|
5.37%
|
4.78%
|
3.19%
|
10.45%
|
4.1%
|
4.72%
|
6.14%
|
8.31%
|
Earnings before Tax (EBT)
1 |
3.617
|
3.331
|
4.679
|
2.676
|
2.622
|
4.29
|
3.298
|
3.454
|
0.652
|
5.232
|
2.421
|
1.75
|
1.938
|
2.337
|
2.999
|
Net income
1 |
3.314
|
2.94
|
3.581
|
2.133
|
2.081
|
3.34
|
2.867
|
2.748
|
2.363
|
4.088
|
2.174
|
1.363
|
1.52
|
1.836
|
2.358
|
Net margin
|
10.62%
|
9.07%
|
10.34%
|
6.82%
|
6.62%
|
10.77%
|
9.58%
|
9.42%
|
9.2%
|
16.01%
|
8.56%
|
5.39%
|
5.9%
|
6.96%
|
8.57%
|
EPS
2 |
0.1000
|
0.0900
|
0.1000
|
0.0600
|
0.0600
|
0.1000
|
0.0800
|
0.0800
|
0.0700
|
0.1200
|
0.0700
|
0.0400
|
0.0467
|
0.0533
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/23/22
|
6/8/22
|
8/24/22
|
11/17/22
|
2/23/23
|
6/8/23
|
8/24/23
|
11/16/23
|
2/22/24
|
6/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88.5
|
94.7
|
105
|
128
|
115
|
80
|
86.7
|
90.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.7
|
-
|
16.5
|
28.1
|
-3.4
|
14.3
|
12.1
|
19
|
ROE (net income / shareholders' equity)
|
-
|
-
|
6.69%
|
10%
|
7.65%
|
6.3%
|
4.4%
|
6.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.21
|
3.59
|
0.68
|
0.93
|
3.92
|
1.02
|
1.5
|
1.63
|
Capex / Sales
|
6.64%
|
3.11%
|
0.61%
|
0.73%
|
3.17%
|
1%
|
1.43%
|
1.47%
|
Announcement Date
|
6/19/19
|
6/18/20
|
6/8/21
|
6/8/22
|
6/8/23
|
6/6/24
|
-
|
-
|
Average target price
15.67
USD Spread / Average Target +66.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.81% | 312M | | +18.09% | 342B | | +26.18% | 220B | | +0.38% | 146B | | +17.80% | 59.6B | | +12.55% | 32.38B | | +2.65% | 30.37B | | +153.30% | 28.38B | | +32.15% | 21.87B | | -10.41% | 13.27B |
Enterprise Software
|