Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
23.86
USD
|
-0.67%
|
|
+2.32%
|
-19.06%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,438
|
9,178
|
9,326
|
7,878
|
10,193
|
7,931
|
-
|
-
|
Enterprise Value (EV)
1 |
6,494
|
9,134
|
9,081
|
7,908
|
10,215
|
7,860
|
7,528
|
6,925
|
P/E ratio
|
-138
x
|
-35.8
x
|
28.9
x
|
14.7
x
|
22.5
x
|
19.8
x
|
17.9
x
|
14.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.02%
|
-
|
-
|
Capitalization / Revenue
|
4.48
x
|
4.8
x
|
4.32
x
|
3.39
x
|
4.07
x
|
3.12
x
|
3.04
x
|
2.92
x
|
EV / Revenue
|
3.91
x
|
4.77
x
|
4.21
x
|
3.4
x
|
4.08
x
|
3.09
x
|
2.89
x
|
2.55
x
|
EV / EBITDA
|
17.2
x
|
16.1
x
|
11.4
x
|
9.03
x
|
10.3
x
|
7.87
x
|
7.23
x
|
6.29
x
|
EV / FCF
|
16.6
x
|
18.6
x
|
12.8
x
|
10.4
x
|
13.5
x
|
8.43
x
|
7.89
x
|
7.17
x
|
FCF Yield
|
6.04%
|
5.37%
|
7.79%
|
9.65%
|
7.43%
|
11.9%
|
12.7%
|
13.9%
|
Price to Book
|
9.24
x
|
27.5
x
|
-32.4
x
|
-26.1
x
|
-59.9
x
|
-39.6
x
|
60.6
x
|
13.6
x
|
Nbr of stocks (in thousands)
|
415,323
|
413,617
|
380,019
|
351,991
|
345,758
|
330,192
|
-
|
-
|
Reference price
2 |
17.91
|
22.19
|
24.54
|
22.38
|
29.48
|
24.02
|
24.02
|
24.02
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,661
|
1,914
|
2,158
|
2,325
|
2,502
|
2,544
|
2,607
|
2,717
|
EBITDA
1 |
378.5
|
568.4
|
798.4
|
876.1
|
989.9
|
999.3
|
1,042
|
1,100
|
EBIT
1 |
205
|
409.1
|
647
|
719
|
819.9
|
838.3
|
862.6
|
920
|
Operating Margin
|
12.34%
|
21.38%
|
29.98%
|
30.93%
|
32.78%
|
32.95%
|
33.09%
|
33.86%
|
Earnings before Tax (EBT)
1 |
-52
|
-250.2
|
299.3
|
192.7
|
554.4
|
486.4
|
511.5
|
611
|
Net income
1 |
-52.7
|
-256.3
|
335.8
|
553.2
|
453.6
|
403.3
|
411.6
|
525.6
|
Net margin
|
-3.17%
|
-13.39%
|
15.56%
|
23.79%
|
18.13%
|
15.85%
|
15.79%
|
19.34%
|
EPS
2 |
-0.1300
|
-0.6200
|
0.8500
|
1.520
|
1.310
|
1.210
|
1.341
|
1.634
|
Free Cash Flow
1 |
392.4
|
490.7
|
707.7
|
763.5
|
759.4
|
932.5
|
954.2
|
965.8
|
FCF margin
|
23.62%
|
25.64%
|
32.8%
|
32.84%
|
30.36%
|
36.65%
|
36.6%
|
35.54%
|
FCF Conversion (EBITDA)
|
103.67%
|
86.33%
|
88.64%
|
87.15%
|
76.71%
|
93.32%
|
91.61%
|
87.79%
|
FCF Conversion (Net income)
|
-
|
-
|
210.75%
|
138.02%
|
167.42%
|
231.21%
|
231.8%
|
183.76%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.005110
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
565.5
|
562.4
|
572.7
|
591
|
598.8
|
611.1
|
622.5
|
633
|
635
|
631.3
|
630
|
639.6
|
643.3
|
637
|
648.1
|
EBITDA
1 |
209.1
|
209.7
|
222.1
|
225.6
|
218.7
|
217
|
255.8
|
269.4
|
247.7
|
262.1
|
248.4
|
245.2
|
241.7
|
261.3
|
260.6
|
EBIT
1 |
168
|
170.3
|
182.9
|
186.7
|
179.1
|
174.5
|
213.1
|
227.6
|
204.7
|
230.7
|
207.6
|
201.9
|
198
|
218.9
|
218
|
Operating Margin
|
29.71%
|
30.28%
|
31.94%
|
31.59%
|
29.91%
|
28.56%
|
34.23%
|
35.96%
|
32.24%
|
36.54%
|
32.95%
|
31.57%
|
30.78%
|
34.36%
|
33.64%
|
Earnings before Tax (EBT)
1 |
85.8
|
93.8
|
79.1
|
98.2
|
-78.4
|
87.6
|
59
|
135.5
|
272.3
|
151.1
|
129.4
|
117.4
|
113
|
-
|
-
|
Net income
1 |
124.6
|
79.7
|
62
|
83.2
|
328.3
|
69
|
43.2
|
114.1
|
227.3
|
132.3
|
93.34
|
91.76
|
89.7
|
108.4
|
98.39
|
Net margin
|
22.03%
|
14.17%
|
10.83%
|
14.08%
|
54.83%
|
11.29%
|
6.94%
|
18.03%
|
35.8%
|
20.96%
|
14.82%
|
14.35%
|
13.94%
|
17.02%
|
15.18%
|
EPS
2 |
0.3200
|
0.2100
|
0.1700
|
0.2300
|
0.9300
|
0.2000
|
0.1300
|
0.3300
|
0.6600
|
0.3900
|
0.2770
|
0.2748
|
0.2638
|
0.3788
|
0.3295
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
30.6
|
21.8
|
-
|
-
|
-
|
Net Cash position
1 |
944
|
43.7
|
245
|
-
|
-
|
71.2
|
403
|
1,007
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0349
x
|
0.022
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
392
|
491
|
708
|
764
|
759
|
933
|
954
|
966
|
ROE (net income / shareholders' equity)
|
27.9%
|
68.5%
|
1,683%
|
-
|
-
|
201%
|
71.6%
|
43.4%
|
ROA (Net income/ Total Assets)
|
10.4%
|
15.4%
|
12.3%
|
18.5%
|
22.5%
|
17.9%
|
17.2%
|
10.8%
|
Assets
1 |
-506.8
|
-1,667
|
2,739
|
2,989
|
2,018
|
2,252
|
2,390
|
4,867
|
Book Value Per Share
2 |
1.940
|
0.8100
|
-0.7600
|
-0.8600
|
-0.4900
|
-0.6100
|
0.4000
|
1.770
|
Cash Flow per Share
2 |
1.280
|
-
|
1.840
|
2.190
|
2.270
|
2.870
|
3.440
|
-
|
Capex
1 |
136
|
80.1
|
22.1
|
33.8
|
24.3
|
30.8
|
40.3
|
77.4
|
Capex / Sales
|
8.19%
|
4.19%
|
1.02%
|
1.45%
|
0.97%
|
1.21%
|
1.55%
|
2.85%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
24.02
USD Average target price
27.67
USD Spread / Average Target +15.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.52% | 7.93B | | -20.22% | 213B | | -10.57% | 65.5B | | -4.46% | 55.75B | | -11.36% | 46.17B | | -3.81% | 39.05B | | -7.47% | 33.84B | | -10.20% | 28.45B | | +109.39% | 27.45B | | +3.18% | 21.62B |
Application Software
|