Market Closed -
Nyse
04:00:02 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
22.62
USD
|
+0.53%
|
|
-4.19%
|
+23.88%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,520
|
9,389
|
9,864
|
12,491
|
-
|
-
|
Enterprise Value (EV)
1 |
16,254
|
8,368
|
8,740
|
11,348
|
10,958
|
10,336
|
P/E ratio
|
-20.7
x
|
-25
x
|
-39.7
x
|
-164
x
|
90.7
x
|
39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
3.44
x
|
2.55
x
|
2.56
x
|
2.07
x
|
1.73
x
|
EV / Revenue
|
9.53
x
|
3.06
x
|
2.26
x
|
2.32
x
|
1.82
x
|
1.43
x
|
EV / EBITDA
|
-387
x
|
-72.8
x
|
143
x
|
42.5
x
|
25.7
x
|
15.4
x
|
EV / FCF
|
-956
x
|
-44.3
x
|
94
x
|
60.5
x
|
29
x
|
18.3
x
|
FCF Yield
|
-0.1%
|
-2.26%
|
1.06%
|
1.65%
|
3.45%
|
5.46%
|
Price to Book
|
8.68
x
|
8.4
x
|
8.15
x
|
8.79
x
|
6.57
x
|
4.82
x
|
Nbr of stocks (in thousands)
|
504,746
|
520,738
|
540,208
|
555,163
|
-
|
-
|
Reference price
2 |
34.71
|
18.03
|
18.26
|
22.50
|
22.50
|
22.50
|
Announcement Date
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,705
|
2,731
|
3,865
|
4,886
|
6,020
|
7,239
|
EBITDA
1 |
-
|
-42
|
-115
|
61
|
267.1
|
425.9
|
669.6
|
EBIT
1 |
-
|
-84
|
-152
|
1
|
239.1
|
386.2
|
601.6
|
Operating Margin
|
-
|
-4.93%
|
-5.57%
|
0.03%
|
4.89%
|
6.41%
|
8.31%
|
Earnings before Tax (EBT)
1 |
-
|
-490
|
-277
|
-244
|
-85.3
|
156.5
|
316.3
|
Net income
1 |
-248.2
|
-487
|
-275
|
-246
|
-78.41
|
134.9
|
309.7
|
Net margin
|
-
|
-28.56%
|
-10.07%
|
-6.36%
|
-1.6%
|
2.24%
|
4.28%
|
EPS
2 |
-6.230
|
-1.680
|
-0.7200
|
-0.4600
|
-0.1374
|
0.2482
|
0.5775
|
Free Cash Flow
1 |
-
|
-17
|
-189
|
93
|
187.5
|
378.4
|
564
|
FCF margin
|
-
|
-1%
|
-6.92%
|
2.41%
|
3.84%
|
6.29%
|
7.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
152.46%
|
70.19%
|
88.84%
|
84.23%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
280.5%
|
182.1%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
512
|
535
|
675
|
752
|
769
|
819
|
978
|
1,032
|
1,036
|
1,075
|
1,223
|
1,291
|
1,304
|
1,334
|
1,527
|
EBITDA
1 |
-45
|
-45
|
-33
|
-19
|
-18
|
-17
|
15
|
35
|
29
|
57
|
61.52
|
72.15
|
73.02
|
84.19
|
102.8
|
EBIT
1 |
-70
|
-48
|
-40
|
-27
|
-37
|
-24
|
-6
|
15
|
16
|
6
|
53.69
|
62.79
|
68.48
|
74.29
|
87.97
|
Operating Margin
|
-13.67%
|
-8.97%
|
-5.93%
|
-3.59%
|
-4.81%
|
-2.93%
|
-0.61%
|
1.45%
|
1.54%
|
0.56%
|
4.39%
|
4.87%
|
5.25%
|
5.57%
|
5.76%
|
Earnings before Tax (EBT)
1 |
3
|
-23
|
-54
|
-102
|
-97
|
-81
|
-97
|
-31
|
-35
|
-82
|
-14.34
|
1.099
|
4.934
|
17.25
|
34.91
|
Net income
1 |
2
|
-23
|
-54
|
-98
|
-99
|
-81
|
-98
|
-31
|
-36
|
-83
|
-14.01
|
4.127
|
9.691
|
14.61
|
33.36
|
Net margin
|
0.39%
|
-4.3%
|
-8%
|
-13.03%
|
-12.87%
|
-9.89%
|
-10.02%
|
-3%
|
-3.47%
|
-7.72%
|
-1.15%
|
0.32%
|
0.74%
|
1.09%
|
2.18%
|
EPS
2 |
-
|
-0.0500
|
-0.1100
|
-0.1900
|
-0.1900
|
-0.1500
|
-0.1900
|
-0.0600
|
-0.0700
|
-0.1500
|
-0.0166
|
0.0127
|
0.0170
|
0.0288
|
0.0661
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/16/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/15/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,266
|
1,021
|
1,124
|
1,143
|
1,533
|
2,156
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-17
|
-189
|
93
|
187
|
378
|
564
|
ROE (net income / shareholders' equity)
|
-
|
-63.7%
|
-25.1%
|
-21.5%
|
19.7%
|
20.7%
|
25.4%
|
ROA (Net income/ Total Assets)
|
-
|
-36.2%
|
-15.7%
|
-13.2%
|
-4.34%
|
5.55%
|
11%
|
Assets
1 |
-
|
1,344
|
1,748
|
1,860
|
1,808
|
2,432
|
2,827
|
Book Value Per Share
2 |
-
|
4.000
|
2.150
|
2.240
|
2.560
|
3.420
|
4.670
|
Cash Flow per Share
2 |
-
|
-
|
-0.3000
|
0.2500
|
0.2300
|
0.4100
|
1.260
|
Capex
1 |
-
|
19
|
33
|
42
|
53.7
|
65.8
|
85.9
|
Capex / Sales
|
-
|
1.11%
|
1.21%
|
1.09%
|
1.1%
|
1.09%
|
1.19%
|
Announcement Date
|
5/3/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
22.5
USD Average target price
27.44
USD Spread / Average Target +21.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.22% | 12.49B | | +16.31% | 337B | | +29.07% | 216B | | +16.41% | 59.11B | | +16.07% | 33.39B | | +4.30% | 30.86B | | +168.31% | 30.06B | | +32.97% | 21.41B | | +2.33% | 13.29B | | -9.64% | 13.25B |
Enterprise Software
|