Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
19.79
USD
|
+0.46%
|
|
+0.71%
|
-26.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,367
|
3,340
|
3,908
|
2,888
|
-
|
-
|
Enterprise Value (EV)
1 |
3,696
|
3,669
|
4,054
|
3,712
|
3,531
|
3,356
|
P/E ratio
|
-35.8
x
|
-97.7
x
|
-113
x
|
-43.7
x
|
-67
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.31
x
|
7.03
x
|
7.37
x
|
4.36
x
|
3.97
x
|
3.62
x
|
EV / Revenue
|
9.12
x
|
7.72
x
|
7.65
x
|
5.6
x
|
4.85
x
|
4.21
x
|
EV / EBITDA
|
25.2
x
|
20.4
x
|
18.9
x
|
13.6
x
|
11.6
x
|
10.1
x
|
EV / FCF
|
36.6
x
|
27.4
x
|
25.6
x
|
21.8
x
|
17
x
|
-
|
FCF Yield
|
2.73%
|
3.65%
|
3.9%
|
4.58%
|
5.87%
|
-
|
Price to Book
|
2.65
x
|
-
|
3.05
x
|
2.28
x
|
2.24
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
140,424
|
142,503
|
144,696
|
145,928
|
-
|
-
|
Reference price
2 |
23.98
|
23.44
|
27.01
|
19.79
|
19.79
|
19.79
|
Announcement Date
|
2/17/22
|
2/13/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
258.5
|
230.7
|
405.4
|
475.2
|
530.2
|
662.9
|
727.4
|
797.4
|
EBITDA
1 |
-10.62
|
-
|
146.7
|
179.6
|
214.2
|
273
|
303.3
|
331.3
|
EBIT
1 |
-21.48
|
-
|
143.7
|
173.9
|
209.8
|
267.1
|
295.9
|
332.1
|
Operating Margin
|
-8.31%
|
-
|
35.45%
|
36.59%
|
39.56%
|
40.29%
|
40.68%
|
41.65%
|
Earnings before Tax (EBT)
1 |
-84.2
|
-
|
-122.4
|
-42.37
|
-38.34
|
-83.05
|
-54.05
|
-
|
Net income
1 |
-80.05
|
-22.2
|
-88.68
|
-34.24
|
-34.08
|
-66.13
|
-36.92
|
-
|
Net margin
|
-30.97%
|
-9.63%
|
-21.88%
|
-7.21%
|
-6.43%
|
-9.97%
|
-5.08%
|
-
|
EPS
2 |
-
|
-
|
-0.6700
|
-0.2400
|
-0.2400
|
-0.4527
|
-0.2955
|
-
|
Free Cash Flow
1 |
8.619
|
-
|
100.9
|
134
|
158.1
|
170.1
|
207.4
|
-
|
FCF margin
|
3.33%
|
-
|
24.9%
|
28.19%
|
29.81%
|
25.65%
|
28.51%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
68.82%
|
74.59%
|
73.79%
|
62.3%
|
68.39%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/22/20
|
6/28/21
|
2/17/22
|
2/13/23
|
2/20/24
|
-
|
-
|
-
|
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 |
110.6
|
113.5
|
114.6
|
122.4
|
124.7
|
128.8
|
131.1
|
134.9
|
135.4
|
155.5
|
167.1
|
169.6
|
170.6
|
174
|
180.6
|
EBITDA
1 |
41.66
|
43.55
|
39.81
|
47.6
|
48.62
|
48.26
|
51.26
|
58.22
|
56.47
|
64.94
|
67.91
|
70.2
|
69.88
|
71.53
|
73.97
|
EBIT
1 |
40.69
|
42.5
|
38.67
|
46.2
|
46.51
|
47.19
|
50.16
|
57.05
|
55.38
|
63.49
|
66.6
|
68.88
|
68.22
|
69.81
|
72.45
|
Operating Margin
|
36.79%
|
37.45%
|
33.75%
|
37.74%
|
37.29%
|
36.62%
|
38.27%
|
42.28%
|
40.91%
|
40.84%
|
39.86%
|
40.61%
|
39.98%
|
40.13%
|
40.12%
|
Earnings before Tax (EBT)
1 |
-34.35
|
-7.898
|
-14.63
|
-13.11
|
-6.736
|
-13.98
|
-11.64
|
-7.401
|
-5.308
|
-28.19
|
-20.25
|
-16.96
|
-17.63
|
-22.6
|
-24.38
|
Net income
1 |
-20.65
|
-5.545
|
-12.92
|
-10.06
|
-5.723
|
-11.86
|
-10.97
|
-5.481
|
-5.767
|
-21.12
|
-17.92
|
-14.38
|
-14.46
|
-15.55
|
-13.91
|
Net margin
|
-18.68%
|
-4.89%
|
-11.28%
|
-8.21%
|
-4.59%
|
-9.2%
|
-8.37%
|
-4.06%
|
-4.26%
|
-13.59%
|
-10.73%
|
-8.48%
|
-8.48%
|
-8.94%
|
-7.7%
|
EPS
2 |
-0.1500
|
-0.0400
|
-0.0900
|
-0.0700
|
-0.0400
|
-0.0800
|
-0.0800
|
-0.0400
|
-0.0400
|
-0.1500
|
-0.1192
|
-0.0978
|
-0.0870
|
-0.1233
|
-0.1267
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/17/22
|
5/2/22
|
8/1/22
|
11/1/22
|
2/13/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/20/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
328
|
328
|
145
|
824
|
643
|
468
|
Net Cash position
1 |
117
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.238
x
|
1.828
x
|
0.6785
x
|
3.018
x
|
2.122
x
|
1.413
x
|
Free Cash Flow
1 |
8.62
|
-
|
101
|
134
|
158
|
170
|
207
|
-
|
ROE (net income / shareholders' equity)
|
-15%
|
-
|
10.7%
|
8.68%
|
9.75%
|
10.8%
|
12.3%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.74%
|
5.16%
|
5.79%
|
5.75%
|
6.67%
|
10.4%
|
Assets
1 |
-
|
-
|
-1,545
|
-663.4
|
-588.5
|
-1,150
|
-553.8
|
-
|
Book Value Per Share
2 |
-
|
-
|
9.050
|
-
|
8.850
|
8.670
|
8.830
|
9.510
|
Cash Flow per Share
2 |
-
|
-
|
1.990
|
1.780
|
1.140
|
1.920
|
2.030
|
2.000
|
Capex
1 |
10.2
|
-
|
4.26
|
6.32
|
5.94
|
7.5
|
7.48
|
-
|
Capex / Sales
|
3.96%
|
-
|
1.05%
|
1.33%
|
1.12%
|
1.13%
|
1.03%
|
-
|
Announcement Date
|
1/22/20
|
6/28/21
|
2/17/22
|
2/13/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
19.79
USD Average target price
30.09
USD Spread / Average Target +52.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.73% | 2.89B | | -19.16% | 216B | | -10.77% | 65.35B | | -3.97% | 56.04B | | -10.56% | 46.58B | | -1.99% | 39.8B | | -7.07% | 33.99B | | -9.54% | 28.66B | | +116.89% | 28.44B | | +2.88% | 21.55B |
Application Software
|