Market Closed -
Nasdaq
04:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
17.34
USD
|
+2.54%
|
|
+5.15%
|
-1.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,158
|
4,538
|
2,566
|
2,812
|
2,720
|
-
|
-
|
Enterprise Value (EV)
1 |
5,186
|
4,655
|
2,622
|
2,868
|
2,711
|
2,623
|
2,532
|
P/E ratio
|
-91.1
x
|
-316
x
|
179
x
|
-50.3
x
|
-
|
221
x
|
178
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.2
x
|
15.9
x
|
7.64
x
|
7.94
x
|
6.96
x
|
6.32
x
|
5.78
x
|
EV / Revenue
|
21.3
x
|
16.3
x
|
7.81
x
|
8.09
x
|
6.94
x
|
6.1
x
|
5.38
x
|
EV / EBITDA
|
59
x
|
44.9
x
|
21.8
x
|
23.3
x
|
21.9
x
|
18.5
x
|
16
x
|
EV / FCF
|
118
x
|
78.6
x
|
28.8
x
|
35.4
x
|
36
x
|
35.8
x
|
-
|
FCF Yield
|
0.85%
|
1.27%
|
3.47%
|
2.82%
|
2.77%
|
2.79%
|
-
|
Price to Book
|
6.27
x
|
4.36
x
|
2.37
x
|
2.69
x
|
2.44
x
|
2.32
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
152,979
|
159,659
|
159,673
|
159,845
|
160,841
|
-
|
-
|
Reference price
2 |
33.72
|
28.42
|
16.07
|
17.59
|
16.91
|
16.91
|
16.91
|
Announcement Date
|
3/4/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
208.5
|
243.5
|
286.1
|
335.6
|
354.3
|
390.7
|
430.1
|
470.6
|
EBITDA
1 |
-
|
87.88
|
103.7
|
120.2
|
123.1
|
123.9
|
142
|
158.1
|
EBIT
1 |
-
|
48.02
|
62.86
|
67.7
|
67.04
|
111.5
|
129.1
|
145.2
|
Operating Margin
|
-
|
19.72%
|
21.97%
|
20.17%
|
18.92%
|
28.53%
|
30.01%
|
30.86%
|
Earnings before Tax (EBT)
1 |
-
|
-50.18
|
-3.375
|
18.76
|
-55.14
|
-9.93
|
15.91
|
39.42
|
Net income
1 |
-
|
-49.4
|
-13.27
|
14.73
|
-55.36
|
-6.895
|
5.287
|
15.39
|
Net margin
|
-
|
-20.28%
|
-4.64%
|
4.39%
|
-15.62%
|
-1.76%
|
1.23%
|
3.27%
|
EPS
2 |
-
|
-0.3700
|
-0.0900
|
0.0900
|
-0.3500
|
-
|
0.0767
|
0.0950
|
Free Cash Flow
1 |
-
|
43.95
|
59.24
|
91.11
|
80.98
|
75.22
|
73.3
|
-
|
FCF margin
|
-
|
18.05%
|
20.71%
|
27.15%
|
22.85%
|
19.25%
|
17.04%
|
-
|
FCF Conversion (EBITDA)
|
-
|
50.01%
|
57.12%
|
75.82%
|
65.78%
|
60.72%
|
51.62%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
618.51%
|
-
|
-
|
1,386.47%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/20
|
3/4/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
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 |
75.35
|
81.55
|
82.76
|
84.7
|
86.63
|
90.3
|
90.45
|
85.58
|
88.01
|
96.65
|
96.28
|
96.9
|
101.2
|
105.3
|
107.6
|
EBITDA
1 |
28.18
|
27.65
|
27.96
|
32.7
|
31.86
|
32.31
|
32.37
|
28.84
|
29.58
|
29.14
|
29.8
|
31.03
|
33.9
|
34.54
|
35.36
|
EBIT
1 |
17.55
|
14.72
|
14.83
|
19.44
|
18.72
|
18.78
|
18.84
|
14.66
|
14.75
|
12.72
|
27.07
|
28.79
|
30.4
|
30.74
|
32
|
Operating Margin
|
23.29%
|
18.05%
|
17.91%
|
22.95%
|
21.61%
|
20.8%
|
20.83%
|
17.14%
|
16.76%
|
13.16%
|
28.12%
|
29.71%
|
30.04%
|
29.21%
|
29.75%
|
Earnings before Tax (EBT)
|
-0.157
|
3.746
|
2.791
|
8.493
|
3.725
|
-
|
8.381
|
-
|
-
|
-5.434
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-9.699
|
2.21
|
-0.589
|
3.936
|
9.174
|
1.358
|
4.706
|
-48.96
|
-12.46
|
-4.683
|
-2.821
|
-2.769
|
-0.826
|
-0.4
|
-0.3
|
Net margin
|
-12.87%
|
2.71%
|
-0.71%
|
4.65%
|
10.59%
|
1.5%
|
5.2%
|
-57.22%
|
-14.15%
|
-4.85%
|
-2.93%
|
-2.86%
|
-0.82%
|
-0.38%
|
-0.28%
|
EPS
2 |
-0.0600
|
0.0100
|
-0.003800
|
0.0200
|
0.0600
|
0.0100
|
0.0300
|
-0.3100
|
-0.0800
|
-0.0300
|
-
|
-0.005000
|
0.005000
|
0.0300
|
0.0300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/5/22
|
8/9/22
|
11/7/22
|
3/1/23
|
5/8/23
|
8/9/23
|
11/8/23
|
2/29/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
28
|
117
|
56.4
|
56.3
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
9.29
|
96.5
|
188
|
Leverage (Debt/EBITDA)
|
-
|
0.3185
x
|
1.13
x
|
0.4695
x
|
0.4572
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
43.9
|
59.2
|
91.1
|
81
|
75.2
|
73.3
|
-
|
ROE (net income / shareholders' equity)
|
-
|
3.35%
|
2.77%
|
6.92%
|
6.49%
|
6.65%
|
7.37%
|
8.06%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.370
|
6.530
|
6.770
|
6.550
|
6.940
|
7.290
|
7.780
|
Cash Flow per Share
2 |
-
|
0.3400
|
0.4000
|
0.5800
|
0.5200
|
0.8100
|
0.8800
|
-
|
Capex
1 |
-
|
0.86
|
1.14
|
1.43
|
1.78
|
2.1
|
1.7
|
-
|
Capex / Sales
|
-
|
0.35%
|
0.4%
|
0.43%
|
0.5%
|
0.54%
|
0.4%
|
-
|
Announcement Date
|
11/18/20
|
3/4/21
|
3/1/22
|
3/1/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
16.91
USD Average target price
19.72
USD Spread / Average Target +16.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.42% | 2.72B | | +12.76% | 3,092B | | +14.22% | 86.07B | | +8.83% | 78.64B | | -15.04% | 53.11B | | +33.72% | 49.21B | | +35.37% | 46.21B | | -33.62% | 41.11B | | +75.63% | 40.25B | | +4.03% | 28.44B |
Other Software
|