Market Closed -
Nasdaq
04:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
247.9
USD
|
+0.83%
|
|
+2.20%
|
+1.80%
|
Fiscal Period: Enero |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
43,313
|
61,004
|
54,947
|
46,425
|
54,294
|
53,416
|
-
|
-
|
Enterprise Value (EV)
1 |
43,555
|
60,784
|
55,811
|
46,634
|
54,332
|
52,500
|
50,718
|
47,943
|
P/E ratio
|
205
x
|
51
x
|
112
x
|
56.9
x
|
60.6
x
|
50.6
x
|
42.1
x
|
33.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.2
x
|
16.1
x
|
12.5
x
|
9.28
x
|
9.88
x
|
8.82
x
|
7.92
x
|
7.1
x
|
EV / Revenue
|
13.3
x
|
16
x
|
12.7
x
|
9.32
x
|
9.88
x
|
8.67
x
|
7.52
x
|
6.37
x
|
EV / EBITDA
|
50.9
x
|
52.1
x
|
38.4
x
|
25.3
x
|
25.9
x
|
22.7
x
|
20
x
|
17.1
x
|
EV / FCF
|
32
x
|
45.2
x
|
37.8
x
|
23
x
|
42.4
x
|
35.7
x
|
24.9
x
|
22.2
x
|
FCF Yield
|
3.13%
|
2.21%
|
2.64%
|
4.36%
|
2.36%
|
2.8%
|
4.02%
|
4.5%
|
Price to Book
|
-310
x
|
63.1
x
|
64.2
x
|
40.4
x
|
-
|
20.7
x
|
15.1
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
220,033
|
219,889
|
219,973
|
215,767
|
213,915
|
215,509
|
-
|
-
|
Reference price
2 |
196.8
|
277.4
|
249.8
|
215.2
|
253.8
|
247.9
|
247.9
|
247.9
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: Enero |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,274
|
3,790
|
4,386
|
5,005
|
5,497
|
6,054
|
6,745
|
7,521
|
EBITDA
1 |
856.5
|
1,167
|
1,454
|
1,842
|
2,101
|
2,309
|
2,530
|
2,806
|
EBIT
1 |
802.6
|
1,112
|
1,397
|
1,785
|
1,962
|
2,146
|
2,394
|
2,688
|
Operating Margin
|
24.51%
|
29.33%
|
31.86%
|
35.66%
|
35.69%
|
35.46%
|
35.49%
|
35.74%
|
Earnings before Tax (EBT)
1 |
294.8
|
546.7
|
564.7
|
946
|
1,136
|
1,316
|
1,679
|
2,243
|
Net income
1 |
214.5
|
1,208
|
497
|
823
|
906
|
1,053
|
1,263
|
1,655
|
Net margin
|
6.55%
|
31.88%
|
11.33%
|
16.44%
|
16.48%
|
17.39%
|
18.73%
|
22%
|
EPS
2 |
0.9600
|
5.440
|
2.240
|
3.780
|
4.190
|
4.903
|
5.894
|
7.330
|
Free Cash Flow
1 |
1,362
|
1,346
|
1,475
|
2,031
|
1,282
|
1,472
|
2,040
|
2,156
|
FCF margin
|
41.59%
|
35.51%
|
33.63%
|
40.58%
|
23.32%
|
24.32%
|
30.25%
|
28.67%
|
FCF Conversion (EBITDA)
|
159.01%
|
115.32%
|
101.47%
|
110.26%
|
61.02%
|
63.74%
|
80.65%
|
76.85%
|
FCF Conversion (Net income)
|
634.92%
|
111.41%
|
296.84%
|
246.78%
|
141.5%
|
139.79%
|
161.53%
|
130.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q2
|
---|
Net sales
1 |
1,212
|
1,170
|
1,237
|
1,280
|
1,318
|
1,269
|
1,345
|
1,414
|
1,469
|
1,417
|
1,483
|
1,548
|
1,603
|
1,569
|
1,649
|
EBITDA
1 |
431.6
|
411
|
459
|
478
|
494
|
437
|
522
|
583
|
559
|
530
|
566.4
|
591.9
|
610.3
|
571.8
|
628
|
EBIT
1 |
421.6
|
397
|
444
|
465
|
479
|
404
|
489
|
547
|
522
|
490
|
531.7
|
562
|
565.5
|
534.2
|
580.1
|
Operating Margin
|
34.8%
|
33.93%
|
35.89%
|
36.33%
|
36.34%
|
31.84%
|
36.36%
|
38.68%
|
35.53%
|
34.58%
|
35.85%
|
36.32%
|
35.28%
|
34.05%
|
35.17%
|
Earnings before Tax (EBT)
1 |
107.1
|
195
|
232
|
242
|
277
|
221
|
258
|
320
|
337
|
309
|
319.8
|
339.3
|
353
|
376.2
|
426.8
|
Net income
1 |
89.1
|
146
|
186
|
198
|
293
|
161
|
222
|
241
|
282
|
252
|
250
|
274.7
|
277.1
|
265.7
|
305.2
|
Net margin
|
7.35%
|
12.48%
|
15.04%
|
15.47%
|
22.23%
|
12.69%
|
16.51%
|
17.04%
|
19.2%
|
17.78%
|
16.86%
|
17.75%
|
17.29%
|
16.93%
|
18.5%
|
EPS
2 |
0.4000
|
0.6700
|
0.8500
|
0.9100
|
1.350
|
0.7500
|
1.030
|
1.120
|
1.310
|
1.160
|
1.161
|
1.249
|
1.281
|
1.200
|
1.448
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/26/22
|
8/24/22
|
11/22/22
|
2/23/23
|
5/25/23
|
8/23/23
|
11/21/23
|
2/29/24
|
6/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
241
|
-
|
864
|
209
|
38
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
220
|
-
|
-
|
-
|
916
|
2,697
|
5,473
|
Leverage (Debt/EBITDA)
|
0.2815
x
|
-
|
0.5939
x
|
0.1135
x
|
0.0181
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,362
|
1,346
|
1,475
|
2,031
|
1,282
|
1,472
|
2,040
|
2,156
|
ROE (net income / shareholders' equity)
|
-
|
135%
|
54.8%
|
145%
|
109%
|
76%
|
66.1%
|
56.6%
|
ROA (Net income/ Total Assets)
|
3.93%
|
13.4%
|
14.2%
|
16%
|
17%
|
12.4%
|
16.4%
|
14.4%
|
Assets
1 |
5,454
|
9,036
|
3,507
|
5,138
|
5,340
|
8,503
|
7,712
|
11,498
|
Book Value Per Share
2 |
-0.6300
|
4.400
|
3.890
|
5.330
|
-
|
12.00
|
16.40
|
22.10
|
Cash Flow per Share
2 |
6.360
|
6.470
|
6.900
|
9.500
|
6.080
|
6.900
|
9.570
|
11.10
|
Capex
1 |
53.2
|
91.1
|
56
|
40
|
31
|
31.2
|
37.7
|
98.8
|
Capex / Sales
|
1.62%
|
2.4%
|
1.28%
|
0.8%
|
0.56%
|
0.52%
|
0.56%
|
1.31%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
245.8
USD Average target price
270.9
USD Spread / Average Target +10.18% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.80% | 52.98B | | -4.84% | 248B | | +3.29% | 60.23B | | -17.86% | 59.62B | | +8.54% | 43.65B | | +1.51% | 36.49B | | -9.86% | 28.04B | | +109.99% | 27.91B | | +4.53% | 21.68B | | +3.86% | 13.95B |
Application Software
|