Market Closed -
Nyse
04:00:02 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
62.3
USD
|
-1.63%
|
|
+0.73%
|
-7.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,773
|
15,750
|
15,808
|
9,853
|
10,354
|
10,000
|
-
|
-
|
Enterprise Value (EV)
1 |
10,169
|
16,229
|
16,573
|
10,642
|
11,000
|
10,605
|
10,395
|
9,973
|
P/E ratio
|
128
x
|
-3,552
x
|
-209
x
|
-134
x
|
192
x
|
113
x
|
57.6
x
|
33.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
18.7
x
|
15.4
x
|
7.91
x
|
6.84
x
|
5.76
x
|
5.06
x
|
4.39
x
|
EV / Revenue
|
12.3
x
|
19.3
x
|
16.2
x
|
8.54
x
|
7.27
x
|
6.11
x
|
5.26
x
|
4.38
x
|
EV / EBITDA
|
55.1
x
|
102
x
|
102
x
|
42.5
x
|
26.8
x
|
21.5
x
|
17.8
x
|
13.8
x
|
EV / FCF
|
296
x
|
-336
x
|
444
x
|
94.7
x
|
54.9
x
|
52.1
x
|
40.1
x
|
-
|
FCF Yield
|
0.34%
|
-0.3%
|
0.23%
|
1.06%
|
1.82%
|
1.92%
|
2.49%
|
-
|
Price to Book
|
5.21
x
|
7.55
x
|
7.13
x
|
4.68
x
|
4.44
x
|
3.89
x
|
3.63
x
|
3.02
x
|
Nbr of stocks (in thousands)
|
143,978
|
147,803
|
151,331
|
153,595
|
154,254
|
157,900
|
-
|
-
|
Reference price
2 |
67.88
|
106.6
|
104.5
|
64.15
|
67.12
|
62.30
|
62.30
|
62.30
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
824.1
|
842.5
|
1,024
|
1,246
|
1,514
|
1,735
|
1,977
|
2,277
|
EBITDA
1 |
184.6
|
159
|
162.5
|
250.4
|
410.2
|
493.5
|
585
|
722.5
|
EBIT
1 |
132.7
|
110.9
|
86.7
|
196.2
|
339.8
|
394.6
|
476.6
|
587.5
|
Operating Margin
|
16.1%
|
13.16%
|
8.47%
|
15.74%
|
22.45%
|
22.74%
|
24.11%
|
25.8%
|
Earnings before Tax (EBT)
1 |
34.3
|
-20
|
-90.3
|
-62.9
|
96
|
121.6
|
238.7
|
406.8
|
Net income
1 |
78.7
|
-4
|
-75.4
|
-73.4
|
54.8
|
88.47
|
174.4
|
312.5
|
Net margin
|
9.55%
|
-0.47%
|
-7.36%
|
-5.89%
|
3.62%
|
5.1%
|
8.82%
|
13.73%
|
EPS
2 |
0.5300
|
-0.0300
|
-0.5000
|
-0.4800
|
0.3500
|
0.5518
|
1.082
|
1.876
|
Free Cash Flow
1 |
34.3
|
-48.3
|
37.3
|
112.4
|
200.5
|
203.5
|
258.9
|
-
|
FCF margin
|
4.16%
|
-5.73%
|
3.64%
|
9.02%
|
13.25%
|
11.73%
|
13.1%
|
-
|
FCF Conversion (EBITDA)
|
18.58%
|
-
|
22.95%
|
44.89%
|
48.88%
|
41.23%
|
44.25%
|
-
|
FCF Conversion (Net income)
|
43.58%
|
-
|
-
|
-
|
365.88%
|
230.02%
|
148.45%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
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 |
282.1
|
293.3
|
301.2
|
315.6
|
336.1
|
370.6
|
365.9
|
377.5
|
399.7
|
431.5
|
417.4
|
431.1
|
454.9
|
481.3
|
470.1
|
EBITDA
1 |
38.7
|
57.4
|
61.8
|
63.5
|
67.7
|
105.4
|
98.4
|
107.2
|
99.2
|
129.9
|
111.4
|
122.8
|
126.9
|
150.5
|
133.5
|
EBIT
1 |
18.8
|
44.4
|
50
|
50.1
|
51.7
|
88.5
|
83
|
89.4
|
78.9
|
109.1
|
87.99
|
99.51
|
101.1
|
126.3
|
107.9
|
Operating Margin
|
6.66%
|
15.14%
|
16.6%
|
15.87%
|
15.38%
|
23.88%
|
22.68%
|
23.68%
|
19.74%
|
25.28%
|
21.08%
|
23.08%
|
22.22%
|
26.24%
|
22.94%
|
Earnings before Tax (EBT)
1 |
-10.5
|
-24.4
|
-19
|
-17
|
-2.5
|
28.4
|
19.6
|
12.5
|
35.5
|
18.4
|
17.95
|
35.77
|
30.77
|
53.95
|
36.72
|
Net income
1 |
-9.5
|
-27.4
|
-19.8
|
-21
|
-5.2
|
9.9
|
3.1
|
-3.8
|
45.6
|
7.1
|
17.64
|
26.36
|
27.78
|
41.16
|
27.07
|
Net margin
|
-3.37%
|
-9.34%
|
-6.57%
|
-6.65%
|
-1.55%
|
2.67%
|
0.85%
|
-1.01%
|
11.41%
|
1.65%
|
4.23%
|
6.12%
|
6.11%
|
8.55%
|
5.76%
|
EPS
2 |
-0.0600
|
-0.1800
|
-0.1300
|
-0.1400
|
-0.0300
|
0.0600
|
0.0200
|
-0.0200
|
0.2900
|
0.0400
|
0.1053
|
0.1576
|
0.1705
|
0.2565
|
0.1684
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
396
|
480
|
765
|
789
|
647
|
606
|
395
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26.9
|
Leverage (Debt/EBITDA)
|
2.144
x
|
3.016
x
|
4.709
x
|
3.149
x
|
1.576
x
|
1.227
x
|
0.6754
x
|
-
|
Free Cash Flow
1 |
34.3
|
-48.3
|
37.3
|
112
|
201
|
204
|
259
|
-
|
ROE (net income / shareholders' equity)
|
4.5%
|
3.67%
|
1.87%
|
-3.38%
|
10.6%
|
10.7%
|
12.7%
|
13.3%
|
ROA (Net income/ Total Assets)
|
1.39%
|
1.14%
|
0.58%
|
-0.97%
|
2.73%
|
1.33%
|
1.94%
|
3.08%
|
Assets
1 |
5,667
|
-349.8
|
-12,940
|
7,541
|
2,006
|
6,663
|
9,002
|
10,147
|
Book Value Per Share
2 |
13.00
|
14.10
|
14.70
|
13.70
|
15.10
|
16.00
|
17.20
|
20.60
|
Cash Flow per Share
2 |
0.3400
|
-0.2100
|
0.3200
|
0.8700
|
1.380
|
1.350
|
1.920
|
2.980
|
Capex
1 |
16.3
|
18.1
|
11.5
|
20.2
|
19
|
16.1
|
21.9
|
18.9
|
Capex / Sales
|
1.98%
|
2.15%
|
1.12%
|
1.62%
|
1.26%
|
0.93%
|
1.11%
|
0.83%
|
Announcement Date
|
2/5/20
|
2/9/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
62.3
USD Average target price
72.59
USD Spread / Average Target +16.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.18% | 10B | | +28.61% | 223B | | +9.58% | 157B | | +12.47% | 57.55B | | +24.25% | 34.88B | | +6.80% | 31.36B | | +173.46% | 28.1B | | +31.78% | 21.68B | | +47.65% | 14.98B | | +0.52% | 14.05B |
Enterprise Software
|