Real-time Estimate
Cboe BZX
03:21:29 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
234.4
USD
|
+2.53%
|
|
+7.97%
|
+24.22%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,622
|
5,500
|
9,067
|
11,184
|
-
|
-
|
Enterprise Value (EV)
1 |
12,736
|
4,615
|
7,951
|
9,803
|
9,536
|
9,115
|
P/E ratio
|
-68.2
x
|
-40.8
x
|
-4,695
x
|
1,024
x
|
443
x
|
178
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44.2
x
|
10.6
x
|
12.4
x
|
11.8
x
|
9.27
x
|
7.34
x
|
EV / Revenue
|
41.3
x
|
8.89
x
|
10.9
x
|
10.3
x
|
7.9
x
|
5.98
x
|
EV / EBITDA
|
-255
x
|
-120
x
|
113
x
|
102
x
|
72
x
|
46.4
x
|
EV / FCF
|
1,286
x
|
567
x
|
38.8
x
|
40.8
x
|
32.8
x
|
24.3
x
|
FCF Yield
|
0.08%
|
0.18%
|
2.58%
|
2.45%
|
3.05%
|
4.12%
|
Price to Book
|
19.7
x
|
8.22
x
|
-
|
12.4
x
|
11
x
|
9.49
x
|
Nbr of stocks (in thousands)
|
44,125
|
45,085
|
48,277
|
48,924
|
-
|
-
|
Reference price
2 |
308.7
|
122.0
|
187.8
|
228.6
|
228.6
|
228.6
|
Announcement Date
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
308.2
|
519
|
729.7
|
948.1
|
1,207
|
1,524
|
EBITDA
1 |
-
|
-49.85
|
-38.53
|
70.62
|
96.46
|
132.5
|
196.3
|
EBIT
1 |
-
|
-52.6
|
-47.1
|
61.6
|
83.09
|
117.1
|
178.5
|
Operating Margin
|
-
|
-17.07%
|
-9.07%
|
8.44%
|
8.76%
|
9.71%
|
11.71%
|
Earnings before Tax (EBT)
1 |
-
|
-127
|
-129.5
|
3.326
|
12.35
|
30.28
|
101.8
|
Net income
1 |
-152.2
|
-137.5
|
-136.9
|
-1.877
|
6.755
|
15.82
|
56.21
|
Net margin
|
-
|
-44.62%
|
-26.37%
|
-0.26%
|
0.71%
|
1.31%
|
3.69%
|
EPS
2 |
-14.19
|
-4.530
|
-2.990
|
-0.0400
|
0.2232
|
0.5156
|
1.284
|
Free Cash Flow
1 |
-
|
9.9
|
8.137
|
204.9
|
240.3
|
291
|
375.5
|
FCF margin
|
-
|
3.21%
|
1.57%
|
28.09%
|
25.35%
|
24.12%
|
24.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
290.19%
|
249.17%
|
219.7%
|
191.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
3,558.19%
|
1,839.46%
|
668.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/17/21
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
83.02
|
95.54
|
108.5
|
123.7
|
136.9
|
149.9
|
162.3
|
175.7
|
189.2
|
202.6
|
216.9
|
229.2
|
243
|
259
|
275.2
|
EBITDA
1 |
-8.74
|
-8.966
|
-42.7
|
-13.96
|
0.675
|
17.46
|
1.679
|
18.78
|
26.41
|
23.76
|
24.05
|
23.28
|
23.34
|
25.09
|
27.29
|
EBIT
1 |
-9.449
|
-9.929
|
-43.83
|
-15.36
|
-2.185
|
14.28
|
-0.293
|
16.62
|
24.08
|
21.2
|
21.52
|
20.1
|
20.79
|
20.95
|
24.41
|
Operating Margin
|
-11.38%
|
-10.39%
|
-40.4%
|
-12.41%
|
-1.6%
|
9.52%
|
-0.18%
|
9.46%
|
12.73%
|
10.47%
|
9.92%
|
8.77%
|
8.56%
|
8.09%
|
8.87%
|
Earnings before Tax (EBT)
1 |
-29.43
|
-31.45
|
-65.5
|
-43.73
|
-21.27
|
1.037
|
-12.87
|
-4.555
|
9.034
|
11.72
|
7.817
|
2.071
|
0.197
|
-1.435
|
2.544
|
Net income
1 |
-28.85
|
-32.6
|
-66.68
|
-45.67
|
-23.03
|
-1.488
|
-14.67
|
-7.035
|
7.488
|
12.34
|
7.078
|
-1.091
|
-0.5549
|
-1.112
|
1.507
|
Net margin
|
-34.75%
|
-34.13%
|
-61.46%
|
-36.92%
|
-16.82%
|
-0.99%
|
-9.04%
|
-4%
|
3.96%
|
6.09%
|
3.26%
|
-0.48%
|
-0.23%
|
-0.43%
|
0.55%
|
EPS
2 |
-0.6500
|
-0.7300
|
-1.480
|
-1.010
|
-0.5100
|
-0.0300
|
-0.3100
|
-0.1500
|
0.1500
|
0.2400
|
0.1400
|
0.0308
|
0.0218
|
0.0145
|
0.0468
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
5/16/22
|
8/8/22
|
11/14/22
|
2/13/23
|
5/15/23
|
8/14/23
|
11/13/23
|
2/12/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
887
|
886
|
1,116
|
1,381
|
1,648
|
2,070
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
9.9
|
8.14
|
205
|
240
|
291
|
375
|
ROE (net income / shareholders' equity)
|
-
|
-35.9%
|
-19.8%
|
12.7%
|
13.2%
|
13.9%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
-23.7%
|
-13.9%
|
8.2%
|
4.95%
|
5.96%
|
7.61%
|
Assets
1 |
-
|
579.9
|
986.1
|
-22.89
|
136.5
|
265.4
|
738.2
|
Book Value Per Share
2 |
-
|
15.70
|
14.80
|
-
|
18.50
|
20.90
|
24.10
|
Cash Flow per Share
2 |
-
|
0.5400
|
0.5900
|
4.450
|
4.980
|
6.030
|
8.330
|
Capex
1 |
-
|
11.6
|
16
|
7.9
|
11
|
15.3
|
22.9
|
Capex / Sales
|
-
|
3.76%
|
3.08%
|
1.08%
|
1.16%
|
1.26%
|
1.5%
|
Announcement Date
|
5/17/21
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
228.6
USD Average target price
260.2
USD Spread / Average Target +13.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.72% | 11.18B | | -15.31% | 28.36B | | -2.34% | 4.79B | | +28.96% | 1.28B | | -3.36% | 472M | | +48.55% | 452M | | -29.13% | 353M | | -32.72% | 199M | | -47.26% | 173M | | -9.66% | 142M |
System Software
|