Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
76.97
USD
|
+0.86%
|
|
-3.18%
|
-24.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,954
|
4,416
|
6,637
|
4,412
|
5,487
|
4,220
|
-
|
-
|
Enterprise Value (EV)
1 |
1,764
|
4,194
|
6,422
|
4,322
|
5,436
|
4,103
|
4,004
|
4,220
|
P/E ratio
|
-40.4
x
|
-91.6
x
|
-176
x
|
-48.8
x
|
-43
x
|
-110
x
|
-86.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.56
x
|
12.6
x
|
15
x
|
8.2
x
|
8.71
x
|
5.85
x
|
5.08
x
|
4.27
x
|
EV / Revenue
|
5.92
x
|
11.9
x
|
14.5
x
|
8.04
x
|
8.63
x
|
5.69
x
|
4.82
x
|
4.27
x
|
EV / EBITDA
|
-305
x
|
342
x
|
270
x
|
-548
x
|
354
x
|
111
x
|
61
x
|
28.3
x
|
EV / FCF
|
64.2
x
|
134
x
|
139
x
|
549
x
|
79.1
x
|
51.6
x
|
34.7
x
|
24.6
x
|
FCF Yield
|
1.56%
|
0.75%
|
0.72%
|
0.18%
|
1.26%
|
1.94%
|
2.88%
|
4.06%
|
Price to Book
|
30
x
|
69.4
x
|
79.3
x
|
739
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,461
|
48,196
|
50,861
|
52,548
|
54,048
|
54,825
|
-
|
-
|
Reference price
2 |
42.05
|
91.62
|
130.5
|
83.97
|
101.5
|
76.97
|
76.97
|
76.97
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
297.9
|
351.6
|
443.3
|
537.9
|
630
|
721.2
|
831.4
|
987.5
|
EBITDA
1 |
-5.778
|
12.26
|
23.79
|
-7.892
|
15.38
|
36.84
|
65.61
|
149.3
|
EBIT
1 |
-9.938
|
7.969
|
18.54
|
-13.04
|
10.18
|
29.32
|
61.95
|
134
|
Operating Margin
|
-3.34%
|
2.27%
|
4.18%
|
-2.42%
|
1.62%
|
4.07%
|
7.45%
|
13.57%
|
Earnings before Tax (EBT)
1 |
-48
|
-48.69
|
-39.1
|
-89
|
-124.1
|
-36.61
|
-33.62
|
41.12
|
Net income
1 |
-48.13
|
-48.4
|
-37.73
|
-90.95
|
-127.5
|
-40.39
|
-35.46
|
-
|
Net margin
|
-16.16%
|
-13.77%
|
-8.51%
|
-16.91%
|
-20.24%
|
-5.6%
|
-4.26%
|
-
|
EPS
2 |
-1.040
|
-1.000
|
-0.7400
|
-1.720
|
-2.360
|
-0.7000
|
-0.8900
|
-
|
Free Cash Flow
1 |
27.46
|
31.37
|
46.31
|
7.876
|
68.75
|
79.59
|
115.3
|
171.4
|
FCF margin
|
9.22%
|
8.92%
|
10.45%
|
1.46%
|
10.91%
|
11.03%
|
13.87%
|
17.36%
|
FCF Conversion (EBITDA)
|
-
|
255.77%
|
194.69%
|
-
|
447.07%
|
216.03%
|
175.75%
|
114.81%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/22/22
|
2/21/23
|
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 |
120.8
|
129.7
|
131.5
|
132.8
|
143.8
|
150.2
|
155
|
158.2
|
166.7
|
175.7
|
175.2
|
180.4
|
190
|
200.3
|
202
|
EBITDA
1 |
2.988
|
0.091
|
-7.02
|
-7.14
|
6.177
|
-5.999
|
0.789
|
6.538
|
14.05
|
7.246
|
5.183
|
9.528
|
14.93
|
12.65
|
11.54
|
EBIT
1 |
1.324
|
-1.173
|
-8.29
|
-8.358
|
4.778
|
-7.312
|
-0.581
|
5.341
|
12.74
|
6.026
|
3.187
|
7.466
|
12.78
|
11.72
|
10.65
|
Operating Margin
|
1.1%
|
-0.9%
|
-6.3%
|
-6.29%
|
3.32%
|
-4.87%
|
-0.37%
|
3.38%
|
7.64%
|
3.43%
|
1.82%
|
4.14%
|
6.73%
|
5.85%
|
5.27%
|
Earnings before Tax (EBT)
1 |
-14.85
|
-18.58
|
-28.43
|
-29.22
|
-12.76
|
-45.56
|
-20.09
|
-55.74
|
-2.703
|
-10.97
|
-14.88
|
-5.318
|
-0.3295
|
-7.432
|
-7.824
|
Net income
1 |
-14.32
|
-18.49
|
-28.86
|
-29.69
|
-13.9
|
-46.15
|
-20.91
|
-56.27
|
-4.196
|
-11.69
|
-16.09
|
-8.587
|
-4.018
|
-8.349
|
-8.867
|
Net margin
|
-11.86%
|
-14.26%
|
-21.94%
|
-22.35%
|
-9.67%
|
-30.73%
|
-13.49%
|
-35.57%
|
-2.52%
|
-6.65%
|
-9.18%
|
-4.76%
|
-2.12%
|
-4.17%
|
-4.39%
|
EPS
2 |
-0.2800
|
-0.3500
|
-0.5500
|
-0.5600
|
-0.2600
|
-0.8600
|
-0.3900
|
-1.040
|
-0.2600
|
-0.2100
|
-0.2900
|
-0.1433
|
-0.0600
|
-0.1500
|
-0.1600
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/3/22
|
8/9/22
|
11/2/22
|
2/21/23
|
5/2/23
|
8/3/23
|
10/30/23
|
2/20/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
190
|
222
|
215
|
90.5
|
51.3
|
117
|
216
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.5
|
31.4
|
46.3
|
7.88
|
68.8
|
79.6
|
115
|
171
|
ROE (net income / shareholders' equity)
|
-32.7%
|
10.6%
|
30.3%
|
-38.6%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-11%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
438.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.400
|
1.320
|
1.650
|
0.1100
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.6600
|
0.6900
|
0.9700
|
0.2100
|
1.310
|
1.380
|
2.000
|
-
|
Capex
1 |
3.1
|
1.87
|
3.53
|
3.46
|
2.12
|
2.95
|
3.5
|
-
|
Capex / Sales
|
1.04%
|
0.53%
|
0.8%
|
0.64%
|
0.34%
|
0.41%
|
0.42%
|
-
|
Announcement Date
|
2/20/20
|
2/17/21
|
2/22/22
|
2/21/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
76.97
USD Average target price
104.1
USD Spread / Average Target +35.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.19% | 4.22B | | +11.15% | 322B | | +18.98% | 209B | | -7.01% | 135B | | +15.40% | 58.88B | | +10.82% | 31.88B | | +5.26% | 31.14B | | +141.36% | 27.04B | | +28.26% | 21.23B | | +4.40% | 13.56B |
Enterprise Software
|