Real-time Estimate
Cboe BZX
03:43:57 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
54.48
USD
|
+1.77%
|
|
-0.53%
|
-8.49%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
14,089
|
44,542
|
24,887
|
12,193
|
12,423
|
10,962
|
-
|
-
|
Enterprise Value (EV)
1 |
13,658
|
43,768
|
24,803
|
11,698
|
11,255
|
9,193
|
8,440
|
8,085
|
P/E ratio
|
-66.5
x
|
-178
x
|
-349
x
|
-124
x
|
169
x
|
70.1
x
|
52
x
|
42.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.5
x
|
30.7
x
|
11.8
x
|
4.85
x
|
4.5
x
|
3.75
x
|
3.52
x
|
3.29
x
|
EV / Revenue
|
14
x
|
30.1
x
|
11.8
x
|
4.65
x
|
4.08
x
|
3.14
x
|
2.71
x
|
2.43
x
|
EV / EBITDA
|
140
x
|
194
x
|
52.1
x
|
20.1
x
|
14.3
x
|
10.1
x
|
8.33
x
|
6.48
x
|
EV / FCF
|
313
x
|
204
x
|
55.7
x
|
27.3
x
|
12.7
x
|
11.2
x
|
9.43
x
|
8.91
x
|
FCF Yield
|
0.32%
|
0.49%
|
1.79%
|
3.67%
|
7.88%
|
8.92%
|
10.6%
|
11.2%
|
Price to Book
|
26.1
x
|
135
x
|
90.8
x
|
19.7
x
|
-
|
6.45
x
|
4.63
x
|
3.6
x
|
Nbr of stocks (in thousands)
|
179,455
|
191,257
|
197,877
|
201,074
|
203,916
|
204,747
|
-
|
-
|
Reference price
2 |
78.51
|
232.9
|
125.8
|
60.64
|
60.92
|
53.54
|
53.54
|
53.54
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
974
|
1,453
|
2,107
|
2,516
|
2,762
|
2,926
|
3,113
|
3,331
|
EBITDA
1 |
97.51
|
226.1
|
476.2
|
582.4
|
787.1
|
912.6
|
1,013
|
1,248
|
EBIT
1 |
47.33
|
180.6
|
419.1
|
516.8
|
711.4
|
806.4
|
886.1
|
1,016
|
Operating Margin
|
4.86%
|
12.43%
|
19.89%
|
20.54%
|
25.76%
|
27.56%
|
28.46%
|
30.51%
|
Earnings before Tax (EBT)
1 |
-203.6
|
-229.5
|
-66.91
|
-89.88
|
93.68
|
161
|
187.6
|
426.4
|
Net income
1 |
-208.4
|
-243.3
|
-69.98
|
-97.45
|
73.98
|
153.5
|
207.2
|
248
|
Net margin
|
-21.39%
|
-16.74%
|
-3.32%
|
-3.87%
|
2.68%
|
5.25%
|
6.66%
|
7.45%
|
EPS
2 |
-1.180
|
-1.310
|
-0.3600
|
-0.4900
|
0.3600
|
0.7639
|
1.029
|
1.256
|
Free Cash Flow
1 |
43.65
|
214.6
|
445.1
|
429.1
|
887.1
|
819.6
|
895
|
907.5
|
FCF margin
|
4.48%
|
14.77%
|
21.12%
|
17.06%
|
32.12%
|
28.01%
|
28.75%
|
27.24%
|
FCF Conversion (EBITDA)
|
44.76%
|
94.89%
|
93.45%
|
73.68%
|
112.72%
|
89.81%
|
88.32%
|
72.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,199.16%
|
534.01%
|
431.99%
|
365.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
545.5
|
580.8
|
588.7
|
622.2
|
645.5
|
659.6
|
661.4
|
687.7
|
700.4
|
712.4
|
707.4
|
726.7
|
739.6
|
751.8
|
750.9
|
EBITDA
1 |
136.4
|
119
|
117.9
|
128.3
|
163.5
|
172.8
|
193.6
|
190.2
|
206
|
197.3
|
217.8
|
226.1
|
234.1
|
235.6
|
249.2
|
EBIT
1 |
122.2
|
103.9
|
102.2
|
112.2
|
147.1
|
155.5
|
175.8
|
169.9
|
187.4
|
178.3
|
195.6
|
197.6
|
204.8
|
208
|
211.7
|
Operating Margin
|
22.4%
|
17.88%
|
17.36%
|
18.03%
|
22.78%
|
23.57%
|
26.58%
|
24.7%
|
26.76%
|
25.03%
|
27.65%
|
27.19%
|
27.69%
|
27.66%
|
28.2%
|
Earnings before Tax (EBT)
1 |
-5.783
|
-29.42
|
-25.52
|
-41.72
|
-28.07
|
5.43
|
5.628
|
22.48
|
35.83
|
29.74
|
24.21
|
34.92
|
39.75
|
44
|
-
|
Net income
1 |
-5.676
|
-30.44
|
-27.37
|
-45.08
|
-29.87
|
4.863
|
0.539
|
7.395
|
38.8
|
27.24
|
39.97
|
41.77
|
40.33
|
44.36
|
54.69
|
Net margin
|
-1.04%
|
-5.24%
|
-4.65%
|
-7.25%
|
-4.63%
|
0.74%
|
0.08%
|
1.08%
|
5.54%
|
3.82%
|
5.65%
|
5.75%
|
5.45%
|
5.9%
|
7.28%
|
EPS
2 |
-0.0300
|
-0.1500
|
-0.1400
|
-0.2200
|
-0.1500
|
0.0200
|
-
|
0.0400
|
0.1900
|
0.1300
|
0.1573
|
0.1961
|
0.2200
|
0.2275
|
0.3350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/21
|
3/10/22
|
6/9/22
|
9/8/22
|
12/8/22
|
3/9/23
|
6/8/23
|
9/7/23
|
12/7/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
431
|
774
|
84.3
|
495
|
1,167
|
1,769
|
2,522
|
2,877
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
43.7
|
215
|
445
|
429
|
887
|
820
|
895
|
907
|
ROE (net income / shareholders' equity)
|
10.1%
|
41.8%
|
137%
|
93.8%
|
71.3%
|
46.5%
|
36%
|
28.9%
|
ROA (Net income/ Total Assets)
|
3.36%
|
8.62%
|
16.8%
|
15.1%
|
20.8%
|
20.8%
|
18.3%
|
-
|
Assets
1 |
-6,205
|
-2,821
|
-415.4
|
-646
|
355.4
|
737.9
|
1,132
|
-
|
Book Value Per Share
2 |
3.010
|
1.730
|
1.390
|
3.070
|
-
|
8.300
|
11.60
|
14.90
|
Cash Flow per Share
2 |
0.6500
|
-
|
2.580
|
2.520
|
4.690
|
4.530
|
4.810
|
4.780
|
Capex
1 |
72
|
82.4
|
61.4
|
77.7
|
92.4
|
93.5
|
99.2
|
102
|
Capex / Sales
|
7.4%
|
5.67%
|
2.91%
|
3.09%
|
3.35%
|
3.2%
|
3.19%
|
3.08%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
53.54
USD Average target price
64.88
USD Spread / Average Target +21.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.12% | 10.96B | | +17.53% | 337B | | +27.42% | 216B | | -0.46% | 145B | | +14.79% | 59.11B | | +14.75% | 33.39B | | +3.68% | 30.86B | | +168.04% | 30.06B | | +32.97% | 21.41B | | -4.37% | 13.33B |
Enterprise Software
|