Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
61.97
USD
|
+1.37%
|
|
+0.24%
|
-13.82%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
21,089
|
108,603
|
45,975
|
21,924
|
19,669
|
19,237
|
-
|
-
|
Enterprise Value (EV)
1 |
20,806
|
106,363
|
40,555
|
16,512
|
19,669
|
11,934
|
10,821
|
10,017
|
P/E ratio
|
848
x
|
165
x
|
34.3
x
|
221
x
|
31.2
x
|
32.2
x
|
30.7
x
|
27.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
33.9
x
|
41
x
|
11.2
x
|
4.99
x
|
4.34
x
|
4.17
x
|
4.01
x
|
3.84
x
|
EV / Revenue
|
33.4
x
|
40.1
x
|
9.89
x
|
3.76
x
|
4.34
x
|
2.59
x
|
2.25
x
|
2
x
|
EV / EBITDA
|
198
x
|
105
x
|
23.8
x
|
9.94
x
|
10.5
x
|
6.54
x
|
5.67
x
|
5.23
x
|
EV / FCF
|
183
x
|
76.5
x
|
27.5
x
|
13.9
x
|
-
|
7.98
x
|
6.69
x
|
5.57
x
|
FCF Yield
|
0.55%
|
1.31%
|
3.63%
|
7.19%
|
-
|
12.5%
|
14.9%
|
17.9%
|
Price to Book
|
25.5
x
|
27.4
x
|
7.98
x
|
3.68
x
|
-
|
2.24
x
|
2.01
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
276,402
|
291,889
|
297,995
|
292,322
|
304,424
|
310,429
|
-
|
-
|
Reference price
2 |
76.30
|
372.1
|
154.3
|
75.00
|
64.61
|
61.97
|
61.97
|
61.97
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
622.7
|
2,651
|
4,100
|
4,393
|
4,527
|
4,616
|
4,800
|
5,012
|
EBITDA
1 |
105.1
|
1,012
|
1,705
|
1,661
|
1,879
|
1,826
|
1,910
|
1,916
|
EBIT
1 |
88.67
|
983.3
|
1,657
|
1,579
|
1,775
|
1,730
|
1,809
|
1,862
|
Operating Margin
|
14.24%
|
37.09%
|
40.42%
|
35.95%
|
39.2%
|
37.48%
|
37.69%
|
37.15%
|
Earnings before Tax (EBT)
1 |
26.36
|
678
|
1,102
|
249.3
|
832.3
|
800
|
847.8
|
791.1
|
Net income
1 |
21.75
|
671.5
|
1,375
|
103.7
|
637.5
|
594.1
|
638.9
|
790.8
|
Net margin
|
3.49%
|
25.33%
|
33.54%
|
2.36%
|
14.08%
|
12.87%
|
13.31%
|
15.78%
|
EPS
2 |
0.0900
|
2.250
|
4.500
|
0.3400
|
2.070
|
1.924
|
2.016
|
2.275
|
Free Cash Flow
1 |
113.8
|
1,391
|
1,473
|
1,186
|
-
|
1,495
|
1,617
|
1,798
|
FCF margin
|
18.28%
|
52.47%
|
35.92%
|
27.01%
|
-
|
32.38%
|
33.69%
|
35.88%
|
FCF Conversion (EBITDA)
|
108.27%
|
137.45%
|
86.36%
|
71.41%
|
-
|
81.87%
|
84.7%
|
93.86%
|
FCF Conversion (Net income)
|
523.26%
|
207.17%
|
107.1%
|
1,144.06%
|
-
|
251.59%
|
253.14%
|
227.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: January |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,051
|
1,071
|
1,074
|
1,099
|
1,102
|
1,118
|
1,105
|
1,139
|
1,137
|
1,146
|
1,128
|
1,151
|
1,159
|
1,174
|
1,165
|
EBITDA
1 |
423.9
|
433.2
|
414.9
|
414.6
|
402.7
|
429.2
|
446.4
|
487.8
|
474.1
|
471
|
437.4
|
456.2
|
461.9
|
470.6
|
469.5
|
EBIT
1 |
411.3
|
420.3
|
399.6
|
393.7
|
380.9
|
404.8
|
422.3
|
461.7
|
447.1
|
443.7
|
414.3
|
433.7
|
437.7
|
445.3
|
435.2
|
Operating Margin
|
39.14%
|
39.23%
|
37.22%
|
35.81%
|
34.57%
|
36.22%
|
38.21%
|
40.55%
|
39.34%
|
38.71%
|
36.74%
|
37.67%
|
37.78%
|
37.94%
|
37.35%
|
Earnings before Tax (EBT)
1 |
410.3
|
138.5
|
143.7
|
90.4
|
54.75
|
-39.54
|
43.23
|
250.4
|
185.8
|
352.9
|
182.5
|
202.9
|
204.5
|
211.7
|
184.2
|
Net income
1 |
340.3
|
490.5
|
113.6
|
45.75
|
48.35
|
-104
|
15.44
|
182
|
141.2
|
298.8
|
130.2
|
144.9
|
153
|
158
|
119.2
|
Net margin
|
32.38%
|
45.78%
|
10.58%
|
4.16%
|
4.39%
|
-9.31%
|
1.4%
|
15.98%
|
12.42%
|
26.07%
|
11.55%
|
12.58%
|
13.21%
|
13.46%
|
10.23%
|
EPS
2 |
1.110
|
1.600
|
0.3700
|
0.1500
|
0.1600
|
-0.3600
|
0.0500
|
0.5900
|
0.4500
|
0.9500
|
0.4316
|
0.4700
|
0.4823
|
0.4886
|
0.3900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/22/21
|
2/28/22
|
5/23/22
|
8/22/22
|
11/21/22
|
2/27/23
|
5/22/23
|
8/21/23
|
11/20/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
283
|
2,240
|
5,419
|
5,413
|
-
|
7,303
|
8,417
|
9,220
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
114
|
1,391
|
1,473
|
1,186
|
-
|
1,495
|
1,617
|
1,798
|
ROE (net income / shareholders' equity)
|
24.5%
|
42.4%
|
28.5%
|
22.2%
|
-
|
18.2%
|
16.6%
|
16.5%
|
ROA (Net income/ Total Assets)
|
3.08%
|
30.2%
|
21.4%
|
17%
|
-
|
11.6%
|
10.4%
|
6%
|
Assets
1 |
706.7
|
2,221
|
6,425
|
611.7
|
-
|
5,115
|
6,141
|
13,180
|
Book Value Per Share
2 |
2.990
|
13.60
|
19.30
|
20.40
|
-
|
27.70
|
30.90
|
33.30
|
Cash Flow per Share
2 |
0.5200
|
4.930
|
5.250
|
4.240
|
-
|
5.930
|
5.990
|
6.440
|
Capex
1 |
38.1
|
80
|
133
|
104
|
-
|
134
|
138
|
142
|
Capex / Sales
|
6.12%
|
3.02%
|
3.23%
|
2.36%
|
-
|
2.9%
|
2.87%
|
2.82%
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
61.97
USD Average target price
78.49
USD Spread / Average Target +26.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.82% | 19.24B | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.68B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|