Real-time Estimate
Cboe BZX
02:34:28 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
20.04
USD
|
+0.48%
|
|
+4.85%
|
+20.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,209
|
1,281
|
1,915
|
885.6
|
701.4
|
833.6
|
-
|
-
|
Enterprise Value (EV)
1 |
1,131
|
970.5
|
1,627
|
453.6
|
337.7
|
445.6
|
486.6
|
454.6
|
P/E ratio
|
54.9
x
|
139
x
|
260
x
|
-
|
-33.4
x
|
-
|
499
x
|
117
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.8
x
|
5.12
x
|
6.69
x
|
3.02
x
|
2.68
x
|
3.15
x
|
2.98
x
|
2.83
x
|
EV / Revenue
|
4.49
x
|
3.88
x
|
5.68
x
|
1.55
x
|
1.29
x
|
1.69
x
|
1.74
x
|
1.55
x
|
EV / EBITDA
|
26.7
x
|
28.8
x
|
34.5
x
|
12
x
|
19.2
x
|
16.9
x
|
15.9
x
|
11.7
x
|
EV / FCF
|
25.3
x
|
18.3
x
|
24.6
x
|
13.3
x
|
-37.8
x
|
15.1
x
|
14.7
x
|
11.2
x
|
FCF Yield
|
3.95%
|
5.48%
|
4.07%
|
7.54%
|
-2.64%
|
6.62%
|
6.82%
|
8.93%
|
Price to Book
|
3.16
x
|
3.41
x
|
5.35
x
|
-
|
2.21
x
|
2.68
x
|
2.59
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
46,895
|
46,160
|
45,999
|
44,841
|
42,051
|
41,787
|
-
|
-
|
Reference price
2 |
25.78
|
27.75
|
41.64
|
19.75
|
16.68
|
19.95
|
19.95
|
19.95
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
252.1
|
250
|
286.5
|
293.4
|
261.3
|
264.4
|
279.5
|
294.1
|
EBITDA
1 |
42.39
|
33.72
|
47.21
|
37.67
|
17.56
|
26.4
|
30.7
|
38.9
|
EBIT
1 |
33.48
|
25.05
|
38.87
|
29.68
|
9.289
|
20.4
|
25.16
|
32.44
|
Operating Margin
|
13.28%
|
10.02%
|
13.57%
|
10.11%
|
3.56%
|
7.72%
|
9%
|
11.03%
|
Earnings before Tax (EBT)
1 |
25.71
|
-
|
22.63
|
-
|
-17.75
|
-3.8
|
1.77
|
7.94
|
Net income
|
22.57
|
9.636
|
7.811
|
-
|
-21.59
|
-
|
1.51
|
6.75
|
Net margin
|
8.95%
|
3.85%
|
2.73%
|
-
|
-8.26%
|
-
|
0.54%
|
2.29%
|
EPS
|
0.4700
|
0.2000
|
0.1600
|
-
|
-0.5000
|
-
|
0.0400
|
0.1700
|
Free Cash Flow
1 |
44.7
|
53.14
|
66.17
|
34.18
|
-8.929
|
29.52
|
33.2
|
40.6
|
FCF margin
|
17.73%
|
21.25%
|
23.1%
|
11.65%
|
-3.42%
|
11.17%
|
11.88%
|
13.8%
|
FCF Conversion (EBITDA)
|
105.43%
|
157.59%
|
140.17%
|
90.75%
|
-
|
111.83%
|
108.14%
|
104.37%
|
FCF Conversion (Net income)
|
198.07%
|
551.47%
|
847.15%
|
-
|
-
|
-
|
2,198.68%
|
601.48%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
73.42
|
76.64
|
73.71
|
75.11
|
70.52
|
74.08
|
69.04
|
65.61
|
61.61
|
65.03
|
65.08
|
66.1
|
66.98
|
69.96
|
68.8
|
EBITDA
|
-
|
13.02
|
12.56
|
11.71
|
8.372
|
8.247
|
6.507
|
4.053
|
1.572
|
5.433
|
6.247
|
6.3
|
6.7
|
7.2
|
-
|
EBIT
1 |
11.62
|
11
|
9.609
|
8.48
|
5.229
|
6.361
|
4.421
|
1.932
|
-0.461
|
3.397
|
4.296
|
4.6
|
5.114
|
6.586
|
5.3
|
Operating Margin
|
15.83%
|
14.35%
|
13.04%
|
11.29%
|
7.41%
|
8.59%
|
6.4%
|
2.94%
|
-0.75%
|
5.22%
|
6.6%
|
6.96%
|
7.63%
|
9.41%
|
7.7%
|
Earnings before Tax (EBT)
|
6.886
|
4.405
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
4.965
|
-5.591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.76%
|
-7.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.1000
|
-0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/3/22
|
8/8/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
77.7
|
310
|
288
|
432
|
364
|
388
|
347
|
379
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44.7
|
53.1
|
66.2
|
34.2
|
-8.93
|
29.5
|
33.2
|
40.6
|
ROE (net income / shareholders' equity)
|
10.7%
|
7.85%
|
10.1%
|
8.92%
|
-
|
2.2%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.150
|
8.140
|
7.790
|
-
|
7.540
|
7.440
|
7.700
|
7.500
|
Cash Flow per Share
|
1.090
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
8.16
|
8.67
|
5.6
|
8.81
|
5.43
|
4.19
|
5.93
|
7.5
|
Capex / Sales
|
3.24%
|
3.47%
|
1.96%
|
3%
|
2.08%
|
1.59%
|
2.12%
|
2.55%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
19.95
USD Average target price
19.89
USD Spread / Average Target -0.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.60% | 834M | | +2.85% | 45.99B | | -2.54% | 16.81B | | +7.54% | 15.63B | | +8.79% | 10.08B | | +62.53% | 4.8B | | -25.31% | 3.12B | | +0.64% | 2.05B | | -15.29% | 1.1B | | -17.28% | 839M |
Security Software
|