Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
18.2
USD
|
-1.46%
|
|
-2.99%
|
-50.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,278
|
3,621
|
6,252
|
3,127
|
-
|
-
|
Enterprise Value (EV)
1 |
5,056
|
3,355
|
5,948
|
2,736
|
2,589
|
2,365
|
P/E ratio
|
185
x
|
87.8
x
|
89.7
x
|
58.6
x
|
41.5
x
|
30.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.8
x
|
8
x
|
10.9
x
|
4.68
x
|
3.92
x
|
3.26
x
|
EV / Revenue
|
15.2
x
|
7.42
x
|
10.4
x
|
4.1
x
|
3.25
x
|
2.47
x
|
EV / EBITDA
|
46.1
x
|
23.7
x
|
31.8
x
|
13.4
x
|
10.4
x
|
7.54
x
|
EV / FCF
|
68.9
x
|
61.1
x
|
57.9
x
|
23.2
x
|
17.1
x
|
12.6
x
|
FCF Yield
|
1.45%
|
1.64%
|
1.73%
|
4.32%
|
5.86%
|
7.96%
|
Price to Book
|
6.18
x
|
4.14
x
|
5.86
x
|
2.56
x
|
2.23
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
158,588
|
164,875
|
169,986
|
171,796
|
-
|
-
|
Reference price
2 |
33.28
|
21.96
|
36.78
|
18.20
|
18.20
|
18.20
|
Announcement Date
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
243.9
|
333
|
452.4
|
572.5
|
667.9
|
796.6
|
959.5
|
EBITDA
1 |
-
|
109.7
|
141.6
|
187.1
|
204.6
|
249.9
|
313.6
|
EBIT
1 |
-
|
79.46
|
107.3
|
146.2
|
159.7
|
204.5
|
297.7
|
Operating Margin
|
-
|
23.86%
|
23.71%
|
25.53%
|
23.91%
|
25.67%
|
31.03%
|
Earnings before Tax (EBT)
1 |
-
|
25.82
|
59.37
|
95.88
|
72.86
|
100.4
|
148.7
|
Net income
1 |
-
|
29.31
|
43.27
|
71.47
|
53.71
|
74.05
|
109.2
|
Net margin
|
-
|
8.8%
|
9.56%
|
12.48%
|
8.04%
|
9.3%
|
11.38%
|
EPS
2 |
0.1500
|
0.1800
|
0.2500
|
0.4100
|
0.3105
|
0.4387
|
0.5972
|
Free Cash Flow
1 |
-
|
73.35
|
54.88
|
102.7
|
118.1
|
151.8
|
188.3
|
FCF margin
|
-
|
22.03%
|
12.13%
|
17.94%
|
17.68%
|
19.06%
|
19.63%
|
FCF Conversion (EBITDA)
|
-
|
66.84%
|
38.76%
|
54.92%
|
57.7%
|
60.75%
|
60.05%
|
FCF Conversion (Net income)
|
-
|
250.28%
|
126.84%
|
143.75%
|
219.82%
|
205.03%
|
172.41%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
106
|
96.72
|
109.8
|
112.3
|
133.6
|
122.6
|
133.7
|
144
|
172.2
|
140.8
|
153.8
|
168.1
|
205.2
|
168.8
|
183.7
|
EBITDA
1 |
40.41
|
24.74
|
33.96
|
33.99
|
48.89
|
35.92
|
40.04
|
45.67
|
65.43
|
38.13
|
43.01
|
50.21
|
73.4
|
44.04
|
51.53
|
EBIT
1 |
32.12
|
15.7
|
25.64
|
25.9
|
40.01
|
26.94
|
30.37
|
34.97
|
53.91
|
27.2
|
31.88
|
39
|
61.41
|
30.79
|
39.25
|
Operating Margin
|
30.3%
|
16.24%
|
23.35%
|
23.08%
|
29.94%
|
21.97%
|
22.71%
|
24.29%
|
31.3%
|
19.32%
|
20.73%
|
23.2%
|
29.92%
|
18.24%
|
21.37%
|
Earnings before Tax (EBT)
1 |
16.46
|
2.581
|
12.8
|
13.94
|
30.05
|
17.68
|
16.87
|
19.58
|
41.74
|
8.935
|
9.246
|
16.67
|
38.24
|
7.722
|
13.06
|
Net income
1 |
28.31
|
4.579
|
10.29
|
10.33
|
18.07
|
12.18
|
12.84
|
13.35
|
33.1
|
7.156
|
6.842
|
12.71
|
28.04
|
5.675
|
8.932
|
Net margin
|
26.71%
|
4.73%
|
9.37%
|
9.2%
|
13.52%
|
9.93%
|
9.6%
|
9.27%
|
19.22%
|
5.08%
|
4.45%
|
7.56%
|
13.66%
|
3.36%
|
4.86%
|
EPS
2 |
0.1700
|
0.0300
|
0.0600
|
0.0600
|
0.1000
|
0.0700
|
0.0700
|
0.0800
|
0.1900
|
0.0400
|
0.0429
|
0.0737
|
0.1601
|
0.0448
|
0.0677
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/10/22
|
8/3/22
|
11/8/22
|
3/1/23
|
5/10/23
|
7/31/23
|
11/9/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
222
|
265
|
304
|
391
|
537
|
761
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
73.4
|
54.9
|
103
|
118
|
152
|
188
|
ROE (net income / shareholders' equity)
|
-
|
9.9%
|
9.25%
|
11.1%
|
8.94%
|
8.37%
|
6.93%
|
ROA (Net income/ Total Assets)
|
-
|
8.58%
|
8.04%
|
9.49%
|
10.8%
|
11.3%
|
-
|
Assets
1 |
-
|
341.7
|
538.4
|
753.2
|
497.2
|
658.1
|
-
|
Book Value Per Share
2 |
-
|
5.390
|
5.300
|
6.280
|
7.120
|
8.150
|
9.640
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.6900
|
0.7900
|
0.9200
|
0.8000
|
Capex
1 |
-
|
9.4
|
40
|
17
|
25.4
|
28
|
30.2
|
Capex / Sales
|
-
|
2.82%
|
8.84%
|
2.97%
|
3.8%
|
3.51%
|
3.15%
|
Announcement Date
|
3/17/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
18.2
USD Average target price
30.06
USD Spread / Average Target +65.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -50.52% | 3.13B | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -15.79% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -0.36% | 27.48B |
Other Software
|