Market Closed -
Nasdaq
04:00:05 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
420.9
USD
|
-0.51%
|
|
+2.09%
|
+11.94%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,026,511
|
1,543,306
|
2,040,304
|
1,920,840
|
2,532,081
|
3,128,926
|
-
|
-
|
Enterprise Value (EV)
1 |
964,870
|
1,470,106
|
1,968,116
|
1,865,864
|
2,468,056
|
3,097,676
|
3,039,369
|
2,979,285
|
P/E ratio
|
26.5
x
|
35.3
x
|
33.7
x
|
26.6
x
|
35.2
x
|
35.6
x
|
31.5
x
|
26.9
x
|
Yield
|
1.37%
|
1%
|
0.83%
|
0.97%
|
0.8%
|
0.7%
|
0.76%
|
0.85%
|
Capitalization / Revenue
|
8.16
x
|
10.8
x
|
12.1
x
|
9.69
x
|
11.9
x
|
12.7
x
|
11.2
x
|
9.72
x
|
EV / Revenue
|
7.67
x
|
10.3
x
|
11.7
x
|
9.41
x
|
11.6
x
|
12.6
x
|
10.8
x
|
9.25
x
|
EV / EBITDA
|
17.7
x
|
22.4
x
|
24.1
x
|
19.1
x
|
23.8
x
|
23.8
x
|
20.7
x
|
17.4
x
|
EV / FCF
|
25.2
x
|
32.5
x
|
35.1
x
|
28.6
x
|
41.5
x
|
44.7
x
|
38.6
x
|
31.1
x
|
FCF Yield
|
3.97%
|
3.08%
|
2.85%
|
3.49%
|
2.41%
|
2.24%
|
2.59%
|
3.21%
|
Price to Book
|
10
x
|
13
x
|
14.3
x
|
11.5
x
|
12.3
x
|
11.5
x
|
8.75
x
|
6.93
x
|
Nbr of stocks (in thousands)
|
7,662,818
|
7,583,440
|
7,531,575
|
7,479,033
|
7,435,488
|
7,432,306
|
-
|
-
|
Reference price
2 |
134.0
|
203.5
|
270.9
|
256.8
|
340.5
|
421.0
|
421.0
|
421.0
|
Announcement Date
|
7/18/19
|
7/22/20
|
7/27/21
|
7/26/22
|
7/25/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
125,843
|
143,015
|
168,088
|
198,270
|
211,915
|
245,447
|
280,524
|
322,039
|
EBITDA
1 |
54,641
|
65,755
|
81,602
|
97,843
|
103,555
|
130,268
|
146,997
|
171,438
|
EBIT
1 |
42,959
|
52,959
|
69,916
|
83,383
|
89,694
|
108,493
|
122,365
|
142,256
|
Operating Margin
|
34.14%
|
37.03%
|
41.59%
|
42.06%
|
42.33%
|
44.2%
|
43.62%
|
44.17%
|
Earnings before Tax (EBT)
1 |
43,688
|
53,036
|
71,102
|
83,716
|
89,311
|
107,077
|
120,849
|
141,052
|
Net income
1 |
39,240
|
44,281
|
61,271
|
72,738
|
72,361
|
87,932
|
99,026
|
115,457
|
Net margin
|
31.18%
|
30.96%
|
36.45%
|
36.69%
|
34.15%
|
35.83%
|
35.3%
|
35.85%
|
EPS
2 |
5.060
|
5.760
|
8.050
|
9.650
|
9.680
|
11.82
|
13.36
|
15.62
|
Free Cash Flow
1 |
38,260
|
45,234
|
56,118
|
65,149
|
59,475
|
69,352
|
78,715
|
95,740
|
FCF margin
|
30.4%
|
31.63%
|
33.39%
|
32.86%
|
28.07%
|
28.26%
|
28.06%
|
29.73%
|
FCF Conversion (EBITDA)
|
70.02%
|
68.79%
|
68.77%
|
66.59%
|
57.43%
|
53.24%
|
53.55%
|
55.85%
|
FCF Conversion (Net income)
|
97.5%
|
102.15%
|
91.59%
|
89.57%
|
82.19%
|
78.87%
|
79.49%
|
82.92%
|
Dividend per Share
2 |
1.840
|
2.040
|
2.240
|
2.480
|
2.720
|
2.938
|
3.206
|
3.581
|
Announcement Date
|
7/18/19
|
7/22/20
|
7/27/21
|
7/26/22
|
7/25/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
51,728
|
49,360
|
51,865
|
50,122
|
52,747
|
52,857
|
56,189
|
56,517
|
62,020
|
61,858
|
64,402
|
65,273
|
70,000
|
69,800
|
73,075
|
EBITDA
1 |
25,743
|
24,137
|
24,513
|
24,308
|
25,218
|
25,901
|
28,128
|
30,816
|
32,991
|
33,608
|
33,285
|
36,246
|
36,870
|
37,314
|
37,634
|
EBIT
1 |
22,247
|
20,364
|
20,534
|
21,518
|
21,570
|
22,352
|
24,254
|
26,895
|
27,032
|
27,581
|
27,526
|
29,366
|
30,185
|
30,414
|
31,535
|
Operating Margin
|
43.01%
|
41.26%
|
39.59%
|
42.93%
|
40.89%
|
42.29%
|
43.17%
|
47.59%
|
43.59%
|
44.59%
|
42.74%
|
44.99%
|
43.12%
|
43.57%
|
43.15%
|
Earnings before Tax (EBT)
1 |
22,515
|
20,190
|
20,487
|
21,572
|
20,339
|
22,673
|
24,727
|
27,284
|
26,526
|
26,727
|
26,586
|
28,452
|
29,501
|
29,787
|
31,143
|
Net income
1 |
18,765
|
16,728
|
16,740
|
17,556
|
16,425
|
18,299
|
20,081
|
22,291
|
21,870
|
21,939
|
21,803
|
23,444
|
24,202
|
24,456
|
25,396
|
Net margin
|
36.28%
|
33.89%
|
32.28%
|
35.03%
|
31.14%
|
34.62%
|
35.74%
|
39.44%
|
35.26%
|
35.47%
|
33.85%
|
35.92%
|
34.57%
|
35.04%
|
34.75%
|
EPS
2 |
2.480
|
2.220
|
2.230
|
2.350
|
2.200
|
2.450
|
2.690
|
2.990
|
2.930
|
2.940
|
2.923
|
3.146
|
3.263
|
3.291
|
3.409
|
Dividend per Share
2 |
0.6200
|
0.6200
|
0.6200
|
0.6800
|
0.6800
|
0.6800
|
0.6800
|
0.7500
|
0.7500
|
0.7500
|
0.7475
|
0.8237
|
0.8237
|
0.8234
|
0.8196
|
Announcement Date
|
1/25/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/24/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/30/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61,641
|
73,200
|
72,188
|
54,976
|
64,025
|
31,251
|
89,558
|
149,642
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38,260
|
45,234
|
56,118
|
65,149
|
59,475
|
69,352
|
78,715
|
95,740
|
ROE (net income / shareholders' equity)
|
42.4%
|
40.1%
|
47.1%
|
47.2%
|
38.8%
|
35.7%
|
31.7%
|
30%
|
ROA (Net income/ Total Assets)
|
14.4%
|
15.1%
|
19.3%
|
20.8%
|
35.1%
|
18.7%
|
17.9%
|
18.8%
|
Assets
1 |
272,703
|
293,934
|
317,545
|
349,309
|
206,038
|
469,143
|
554,467
|
614,182
|
Book Value Per Share
2 |
13.40
|
15.60
|
18.90
|
22.30
|
27.70
|
36.80
|
48.10
|
60.80
|
Cash Flow per Share
2 |
6.730
|
7.900
|
10.10
|
11.80
|
11.70
|
15.70
|
19.00
|
25.00
|
Capex
1 |
13,925
|
15,441
|
20,622
|
23,886
|
28,107
|
44,336
|
51,561
|
55,422
|
Capex / Sales
|
11.07%
|
10.8%
|
12.27%
|
12.05%
|
13.26%
|
18.06%
|
18.38%
|
17.21%
|
Announcement Date
|
7/18/19
|
7/22/20
|
7/27/21
|
7/26/22
|
7/25/23
|
-
|
-
|
-
|
Average target price
477.1
USD Spread / Average Target +13.34% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.94% | 3,144B | | +10.56% | 88.51B | | +6.08% | 79.76B | | -14.73% | 54.56B | | +26.21% | 48.26B | | -23.40% | 47.95B | | +29.50% | 44.14B | | +76.40% | 39.42B | | -9.24% | 25.26B | | +21.69% | 23.15B |
Other Software
|