Market Closed -
Nasdaq
04:30:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
108.9
USD
|
+1.40%
|
|
+9.55%
|
+36.42%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,971
|
1,886
|
3,031
|
2,957
|
2,528
|
4,756
|
-
|
-
|
Enterprise Value (EV)
1 |
2,513
|
1,555
|
2,650
|
2,689
|
2,528
|
4,116
|
4,756
|
4,756
|
P/E ratio
|
925
x
|
-337
x
|
-97.7
x
|
93.5
x
|
-70.9
x
|
27
x
|
65.5
x
|
49.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.18
x
|
2.81
x
|
4.19
x
|
3.84
x
|
3.22
x
|
5.28
x
|
5.22
x
|
4.77
x
|
EV / Revenue
|
3.53
x
|
2.32
x
|
3.66
x
|
3.49
x
|
3.22
x
|
4.9
x
|
5.22
x
|
4.77
x
|
EV / EBITDA
|
20.3
x
|
-
|
17.3
x
|
15.6
x
|
14.9
x
|
22.4
x
|
24.4
x
|
21.4
x
|
EV / FCF
|
24.3
x
|
18.2
x
|
22.9
x
|
15.5
x
|
15.1
x
|
20.6
x
|
23.1
x
|
20
x
|
FCF Yield
|
4.12%
|
5.48%
|
4.37%
|
6.44%
|
6.61%
|
4.85%
|
4.33%
|
5%
|
Price to Book
|
7.88
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,897
|
46,601
|
46,998
|
44,560
|
44,553
|
43,662
|
-
|
-
|
Reference price
2 |
64.74
|
40.48
|
64.50
|
66.35
|
56.74
|
108.9
|
108.9
|
108.9
|
Announcement Date
|
4/30/19
|
5/12/20
|
5/4/21
|
5/3/22
|
5/2/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
711
|
670.9
|
723.5
|
769.6
|
784.6
|
839.2
|
910.6
|
997.6
|
EBITDA
1 |
124
|
-
|
153.3
|
172.6
|
170.2
|
184
|
195.1
|
222.5
|
EBIT
1 |
111.9
|
87.49
|
137.5
|
161.7
|
159.9
|
177.5
|
186.8
|
217.1
|
Operating Margin
|
15.74%
|
13.04%
|
19%
|
21.01%
|
20.38%
|
21.15%
|
20.52%
|
21.76%
|
Earnings before Tax (EBT)
1 |
10.43
|
-12.55
|
-21.24
|
43.41
|
-15.36
|
83.61
|
87.85
|
114.6
|
Net income
1 |
3.561
|
-5.645
|
-30.95
|
33.62
|
-35.77
|
168.9
|
74.75
|
95.08
|
Net margin
|
0.5%
|
-0.84%
|
-4.28%
|
4.37%
|
-4.56%
|
20.13%
|
8.21%
|
9.53%
|
EPS
2 |
0.0700
|
-0.1200
|
-0.6600
|
0.7100
|
-0.8000
|
3.750
|
1.662
|
2.198
|
Free Cash Flow
1 |
103.6
|
85.26
|
115.8
|
173.3
|
167
|
199.7
|
206.1
|
237.7
|
FCF margin
|
14.57%
|
12.71%
|
16%
|
22.51%
|
21.29%
|
23.8%
|
22.63%
|
23.83%
|
FCF Conversion (EBITDA)
|
83.57%
|
-
|
75.5%
|
100.37%
|
98.13%
|
108.54%
|
105.65%
|
106.86%
|
FCF Conversion (Net income)
|
2,909.86%
|
-
|
-
|
515.31%
|
-
|
118.24%
|
275.71%
|
250.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/12/20
|
5/4/21
|
5/3/22
|
5/2/23
|
4/30/24
|
-
|
-
|
Fiscal Period: March |
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 |
177.8
|
202.4
|
205.9
|
198
|
188.1
|
195.1
|
203.5
|
198.2
|
201
|
216.8
|
223.3
|
215.2
|
218.1
|
234.5
|
242.9
|
EBITDA
1 |
33.67
|
45.88
|
49.49
|
43.59
|
38.26
|
41.31
|
47.07
|
45.16
|
43.6
|
48.23
|
47.01
|
41.63
|
44.65
|
53.18
|
55.91
|
EBIT
1 |
31
|
43.11
|
46.57
|
40.61
|
35.38
|
38.51
|
45.4
|
43.53
|
42.03
|
46.69
|
45.22
|
40.04
|
42.49
|
50.89
|
53.39
|
Operating Margin
|
17.43%
|
21.3%
|
22.61%
|
20.51%
|
18.81%
|
19.74%
|
22.31%
|
21.97%
|
20.91%
|
21.54%
|
20.25%
|
18.6%
|
19.48%
|
21.7%
|
21.98%
|
Earnings before Tax (EBT)
1 |
2.555
|
13.03
|
12.2
|
-
|
9.653
|
5.4
|
-37.63
|
19.5
|
18.74
|
22.32
|
23.06
|
17.15
|
21.2
|
24.8
|
24.75
|
Net income
1 |
1.731
|
10.01
|
7.988
|
3.511
|
4.518
|
-0.31
|
-43.49
|
12.63
|
13.02
|
17.14
|
126.1
|
14.42
|
17.72
|
20.82
|
21.72
|
Net margin
|
0.97%
|
4.95%
|
3.88%
|
1.77%
|
2.4%
|
-0.16%
|
-21.37%
|
6.37%
|
6.48%
|
7.91%
|
56.48%
|
6.7%
|
8.13%
|
8.88%
|
8.94%
|
EPS
2 |
0.0400
|
0.2100
|
0.1700
|
0.0800
|
0.1000
|
-0.0100
|
-0.9800
|
0.2800
|
0.3000
|
0.3800
|
2.810
|
0.3150
|
0.3775
|
0.4750
|
0.4950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
1/25/22
|
5/3/22
|
7/26/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
4/30/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
458
|
332
|
382
|
268
|
-
|
313
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
85.3
|
116
|
173
|
167
|
200
|
206
|
238
|
ROE (net income / shareholders' equity)
|
21.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
8.220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.310
|
1.930
|
2.660
|
3.750
|
3.810
|
4.520
|
4.600
|
5.190
|
Capex
1 |
6.56
|
3.2
|
8.18
|
3.91
|
3.24
|
4.09
|
4.53
|
5.4
|
Capex / Sales
|
0.92%
|
0.48%
|
1.13%
|
0.51%
|
0.41%
|
0.49%
|
0.5%
|
0.54%
|
Announcement Date
|
4/30/19
|
5/12/20
|
5/4/21
|
5/3/22
|
5/2/23
|
4/30/24
|
-
|
-
|
Last Close Price
108.9
USD Average target price
115.9
USD Spread / Average Target +6.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.42% | 4.76B | | +9.97% | 3,074B | | +5.95% | 83.22B | | +4.71% | 77.61B | | -15.70% | 52.63B | | +46.83% | 56.14B | | -23.58% | 47.31B | | +26.96% | 44.65B | | +63.28% | 37.98B | | -12.27% | 25.66B |
Other Software
|