Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
12.64
USD
|
-2.24%
|
|
+0.56%
|
-4.60%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,987
|
1,857
|
2,424
|
2,335
|
-
|
-
|
Enterprise Value (EV)
1 |
2,259
|
2,096
|
2,606
|
2,443
|
2,343
|
2,225
|
P/E ratio
|
-
|
114
x
|
102
x
|
72
x
|
55.5
x
|
42.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
5
x
|
5.75
x
|
5.04
x
|
4.53
x
|
4.04
x
|
EV / Revenue
|
6.52
x
|
5.64
x
|
6.18
x
|
5.27
x
|
4.55
x
|
3.85
x
|
EV / EBITDA
|
19.9
x
|
18.3
x
|
18.2
x
|
14.9
x
|
12.8
x
|
10.5
x
|
EV / FCF
|
154
x
|
41.6
x
|
38.5
x
|
27.8
x
|
23.9
x
|
14.7
x
|
FCF Yield
|
0.65%
|
2.41%
|
2.6%
|
3.6%
|
4.18%
|
6.79%
|
Price to Book
|
3.21
x
|
2.9
x
|
3.41
x
|
3.09
x
|
2.76
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
178,972
|
180,685
|
182,927
|
184,763
|
-
|
-
|
Reference price
2 |
11.10
|
10.28
|
13.25
|
12.64
|
12.64
|
12.64
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
346.5
|
371.8
|
421.9
|
463.7
|
515.1
|
577.8
|
EBITDA
1 |
-
|
113.3
|
114.7
|
143.4
|
164
|
183.7
|
212.9
|
EBIT
1 |
-
|
98.65
|
97.95
|
119.6
|
136.4
|
154
|
191.7
|
Operating Margin
|
-
|
28.47%
|
26.35%
|
28.35%
|
29.41%
|
29.9%
|
33.17%
|
Earnings before Tax (EBT)
1 |
-
|
11.59
|
30.42
|
44.33
|
56.1
|
69.1
|
-
|
Net income
1 |
-7.158
|
0.113
|
16.71
|
23.41
|
32.84
|
45.36
|
58.24
|
Net margin
|
-
|
0.03%
|
4.49%
|
5.55%
|
7.08%
|
8.81%
|
10.08%
|
EPS
2 |
-
|
-
|
0.0900
|
0.1300
|
0.1754
|
0.2277
|
0.2988
|
Free Cash Flow
1 |
-
|
14.68
|
50.4
|
67.75
|
87.89
|
97.9
|
151
|
FCF margin
|
-
|
4.24%
|
13.56%
|
16.06%
|
18.95%
|
19%
|
26.14%
|
FCF Conversion (EBITDA)
|
-
|
12.95%
|
43.94%
|
47.25%
|
53.6%
|
53.28%
|
70.94%
|
FCF Conversion (Net income)
|
-
|
12,988.5%
|
301.69%
|
289.39%
|
267.64%
|
215.83%
|
259.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/21
|
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 |
89.5
|
90.86
|
91.63
|
93.53
|
95.76
|
99.82
|
106.1
|
107.6
|
108.4
|
113.7
|
116.9
|
116.3
|
117
|
-
|
-
|
EBITDA
1 |
27.78
|
27.03
|
27.62
|
28.85
|
31.2
|
32.75
|
34.91
|
36.55
|
39.2
|
39.64
|
41.66
|
40.84
|
41.8
|
43.76
|
41.1
|
EBIT
1 |
21.17
|
22.9
|
23.32
|
25.11
|
26.62
|
27.09
|
28.7
|
30.54
|
33.28
|
33.21
|
35.03
|
33.97
|
34.78
|
36.54
|
37.5
|
Operating Margin
|
23.65%
|
25.2%
|
25.45%
|
26.84%
|
27.8%
|
27.14%
|
27.05%
|
28.39%
|
30.69%
|
29.2%
|
29.98%
|
29.2%
|
29.73%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.938
|
8.601
|
6.627
|
4.839
|
10.36
|
8.112
|
9.308
|
10.12
|
16.78
|
13.16
|
14.6
|
13.4
|
15
|
-
|
-
|
Net income
1 |
2.056
|
5.101
|
4.327
|
0.294
|
6.985
|
3.539
|
4.509
|
6.013
|
9.351
|
7.456
|
8.9
|
7.7
|
9.3
|
9.6
|
11.7
|
Net margin
|
2.3%
|
5.61%
|
4.72%
|
0.31%
|
7.29%
|
3.55%
|
4.25%
|
5.59%
|
8.63%
|
6.55%
|
7.62%
|
6.62%
|
7.95%
|
-
|
-
|
EPS
2 |
0.0100
|
0.0300
|
0.0200
|
-
|
0.0400
|
0.0200
|
0.0200
|
0.0300
|
0.0500
|
0.0400
|
0.0506
|
0.0383
|
0.0479
|
0.0500
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/10/23
|
8/10/23
|
11/13/23
|
2/22/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
272
|
238
|
182
|
108
|
7.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
110
|
Leverage (Debt/EBITDA)
|
-
|
2.401
x
|
2.076
x
|
1.269
x
|
0.657
x
|
0.0425
x
|
-
|
Free Cash Flow
1 |
-
|
14.7
|
50.4
|
67.8
|
87.9
|
97.9
|
151
|
ROE (net income / shareholders' equity)
|
-
|
9.44%
|
9.81%
|
10.1%
|
11.2%
|
12.3%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
5.52%
|
5.79%
|
6.09%
|
6.94%
|
7.79%
|
8.57%
|
Assets
1 |
-
|
2.045
|
288.4
|
384.6
|
473.3
|
582
|
679.6
|
Book Value Per Share
2 |
-
|
3.450
|
3.550
|
3.880
|
4.090
|
4.590
|
5.070
|
Cash Flow per Share
2 |
-
|
0.2700
|
0.3900
|
0.4800
|
0.5200
|
0.5300
|
-
|
Capex
1 |
-
|
30.7
|
21
|
22.3
|
22.8
|
26.1
|
21
|
Capex / Sales
|
-
|
8.85%
|
5.65%
|
5.29%
|
4.91%
|
5.08%
|
3.63%
|
Announcement Date
|
3/29/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
12.64
USD Average target price
15.38
USD Spread / Average Target +21.64% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.60% | 2.34B | | +10.66% | 321B | | +26.23% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.47B | | +29.23% | 21.13B | | +86.90% | 20.94B | | +2.17% | 14.97B |
Enterprise Software
|