Real-time Estimate
Cboe BZX
10:12:30 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
67.02
USD
|
-1.08%
|
|
+0.90%
|
+35.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,654
|
4,440
|
4,335
|
3,414
|
2,707
|
3,734
|
-
|
-
|
Enterprise Value (EV)
1 |
4,137
|
4,811
|
4,755
|
4,123
|
3,492
|
4,417
|
4,243
|
3,875
|
P/E ratio
|
-211
x
|
-1,372
x
|
331
x
|
-42
x
|
-11.3
x
|
89.4
x
|
49.2
x
|
41.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.06
x
|
4.45
x
|
3.65
x
|
2.75
x
|
2.17
x
|
2.73
x
|
2.49
x
|
2.22
x
|
EV / Revenue
|
4.6
x
|
4.82
x
|
4.01
x
|
3.33
x
|
2.8
x
|
3.23
x
|
2.82
x
|
2.3
x
|
EV / EBITDA
|
21.4
x
|
19.8
x
|
18.2
x
|
18.7
x
|
13.9
x
|
14.3
x
|
11.9
x
|
8.82
x
|
EV / FCF
|
46.5
x
|
30.5
x
|
29.4
x
|
352
x
|
84
x
|
31.3
x
|
26.6
x
|
20.7
x
|
FCF Yield
|
2.15%
|
3.28%
|
3.4%
|
0.28%
|
1.19%
|
3.19%
|
3.76%
|
4.83%
|
Price to Book
|
4.23
x
|
4.56
x
|
4.53
x
|
4.42
x
|
4.77
x
|
5.39
x
|
4.77
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
52,473
|
53,950
|
54,644
|
55,326
|
54,656
|
55,109
|
-
|
-
|
Reference price
2 |
69.63
|
82.29
|
79.34
|
61.70
|
49.52
|
67.75
|
67.75
|
67.75
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
900.1
|
998.2
|
1,187
|
1,240
|
1,246
|
1,367
|
1,502
|
1,683
|
EBITDA
1 |
193.3
|
242.9
|
261.7
|
220.1
|
250.9
|
309.1
|
356.2
|
439.1
|
EBIT
1 |
-16.07
|
19.44
|
40.54
|
-66.02
|
-204.5
|
76.61
|
123.1
|
174
|
Operating Margin
|
-1.79%
|
1.95%
|
3.42%
|
-5.33%
|
-16.42%
|
5.6%
|
8.2%
|
10.34%
|
Earnings before Tax (EBT)
1 |
-48.1
|
-8.045
|
20.36
|
-78.42
|
-233
|
55.21
|
98.18
|
204.2
|
Net income
1 |
-16.78
|
-3.11
|
13.3
|
-80.94
|
-238.7
|
42.25
|
77.07
|
98
|
Net margin
|
-1.86%
|
-0.31%
|
1.12%
|
-6.53%
|
-19.17%
|
3.09%
|
5.13%
|
5.82%
|
EPS
2 |
-0.3300
|
-0.0600
|
0.2400
|
-1.470
|
-4.380
|
0.7580
|
1.376
|
1.650
|
Free Cash Flow
1 |
88.88
|
157.7
|
161.7
|
11.71
|
41.57
|
141
|
159.5
|
187.2
|
FCF margin
|
9.87%
|
15.8%
|
13.63%
|
0.94%
|
3.34%
|
10.31%
|
10.62%
|
11.13%
|
FCF Conversion (EBITDA)
|
45.98%
|
64.93%
|
61.77%
|
5.32%
|
16.57%
|
45.62%
|
44.78%
|
42.65%
|
FCF Conversion (Net income)
|
-
|
-
|
1,215.97%
|
-
|
-
|
333.7%
|
206.97%
|
191.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
319.6
|
321.4
|
318.9
|
306.7
|
292.9
|
298.7
|
312.4
|
316.8
|
317.6
|
325
|
342.8
|
344.6
|
355.1
|
357.9
|
371.8
|
EBITDA
1 |
56.22
|
55.7
|
57.13
|
53.5
|
53.81
|
55.42
|
57.78
|
67.24
|
75.54
|
70.38
|
74.21
|
79.39
|
85
|
80.06
|
82.88
|
EBIT
1 |
-1.34
|
-6.721
|
-31.72
|
-1.046
|
-26.53
|
-11.06
|
-15.31
|
0.601
|
-178.7
|
8.708
|
15.14
|
22.37
|
29.26
|
22.47
|
22.01
|
Operating Margin
|
-0.42%
|
-2.09%
|
-9.95%
|
-0.34%
|
-9.06%
|
-3.7%
|
-4.9%
|
0.19%
|
-56.26%
|
2.68%
|
4.42%
|
6.49%
|
8.24%
|
6.28%
|
5.92%
|
Earnings before Tax (EBT)
1 |
-6.717
|
-12.69
|
-30.1
|
-6.392
|
-29.24
|
-18.99
|
-22.71
|
-3.768
|
-187.5
|
2.044
|
9.687
|
17.65
|
24.55
|
14.32
|
15.97
|
Net income
1 |
-5.109
|
-13.86
|
-23.28
|
-7.29
|
-36.5
|
-41.23
|
-21.42
|
7.091
|
-183.2
|
2.513
|
6.335
|
13.54
|
19.11
|
10.85
|
12.9
|
Net margin
|
-1.6%
|
-4.31%
|
-7.3%
|
-2.38%
|
-12.46%
|
-13.8%
|
-6.85%
|
2.24%
|
-57.67%
|
0.77%
|
1.85%
|
3.93%
|
5.38%
|
3.03%
|
3.47%
|
EPS
2 |
-0.0900
|
-0.2500
|
-0.4200
|
-0.1300
|
-0.6600
|
-0.7600
|
-0.3900
|
0.1300
|
-3.350
|
0.0500
|
0.1050
|
0.2025
|
0.2975
|
0.1850
|
0.1800
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/5/22
|
8/4/22
|
11/8/22
|
2/23/23
|
5/4/23
|
8/3/23
|
11/8/23
|
2/22/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
483
|
372
|
420
|
710
|
785
|
683
|
509
|
141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.499
x
|
1.531
x
|
1.603
x
|
3.224
x
|
3.13
x
|
2.21
x
|
1.43
x
|
0.3212
x
|
Free Cash Flow
1 |
88.9
|
158
|
162
|
11.7
|
41.6
|
141
|
160
|
187
|
ROE (net income / shareholders' equity)
|
15.1%
|
15.3%
|
16.3%
|
14.3%
|
21.2%
|
26.7%
|
26.8%
|
27.3%
|
ROA (Net income/ Total Assets)
|
7.28%
|
7.17%
|
7.21%
|
-
|
-12%
|
2.3%
|
4.3%
|
5.5%
|
Assets
1 |
-230.5
|
-43.37
|
184.5
|
-
|
1,995
|
1,837
|
1,792
|
1,782
|
Book Value Per Share
2 |
16.40
|
18.00
|
17.50
|
14.00
|
10.40
|
12.60
|
14.20
|
21.30
|
Cash Flow per Share
|
-
|
-
|
4.520
|
2.060
|
-
|
-
|
-
|
-
|
Capex
1 |
19.8
|
67
|
88.9
|
105
|
113
|
102
|
111
|
119
|
Capex / Sales
|
2.2%
|
6.71%
|
7.49%
|
8.5%
|
9.1%
|
7.48%
|
7.37%
|
7.1%
|
Announcement Date
|
2/20/20
|
2/25/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
67.75
USD Average target price
67.02
USD Spread / Average Target -1.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.81% | 3.73B | | +28.56% | 226B | | +9.58% | 159B | | +12.47% | 57.54B | | +24.25% | 35.74B | | +6.80% | 31.6B | | +173.46% | 30.64B | | +30.79% | 21.62B | | +47.65% | 14.97B | | +0.52% | 14B |
Enterprise Software
|