Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
73.82
USD
|
+6.66%
|
|
+10.51%
|
+85.24%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,274
|
3,914
|
13,382
|
24,318
|
-
|
-
|
Enterprise Value (EV)
1 |
36,981
|
6,045
|
16,000
|
25,902
|
24,373
|
22,765
|
P/E ratio
|
1,047
x
|
-20.3
x
|
40.7
x
|
29.8
x
|
23.5
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.6
x
|
1.39
x
|
4.08
x
|
5.95
x
|
5.39
x
|
4.98
x
|
EV / Revenue
|
13.2
x
|
2.15
x
|
4.87
x
|
6.34
x
|
5.4
x
|
4.66
x
|
EV / EBITDA
|
50.9
x
|
5.69
x
|
10.6
x
|
12.4
x
|
10.3
x
|
8.67
x
|
EV / FCF
|
103
x
|
15.6
x
|
15.1
x
|
17.1
x
|
14
x
|
12.1
x
|
FCF Yield
|
0.97%
|
6.4%
|
6.61%
|
5.86%
|
7.14%
|
8.28%
|
Price to Book
|
16.5
x
|
2.07
x
|
10.8
x
|
11.9
x
|
7.1
x
|
4.79
x
|
Nbr of stocks (in thousands)
|
374,221
|
371,690
|
335,802
|
329,420
|
-
|
-
|
Reference price
2 |
94.26
|
10.53
|
39.85
|
73.82
|
73.82
|
73.82
|
Announcement Date
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,451
|
2,793
|
2,817
|
3,283
|
4,088
|
4,510
|
4,881
|
EBITDA
1 |
-
|
726.8
|
1,063
|
1,503
|
2,097
|
2,369
|
2,625
|
EBIT
1 |
-
|
150
|
-47.79
|
648.2
|
1,264
|
1,497
|
1,826
|
Operating Margin
|
-
|
5.37%
|
-1.7%
|
19.74%
|
30.92%
|
33.19%
|
37.42%
|
Earnings before Tax (EBT)
1 |
-
|
46.31
|
-205.2
|
380.6
|
998.7
|
1,258
|
1,609
|
Net income
1 |
-125.2
|
31.7
|
-192.7
|
354.9
|
842.1
|
1,049
|
1,351
|
Net margin
|
-8.63%
|
1.14%
|
-6.84%
|
10.81%
|
20.6%
|
23.26%
|
27.68%
|
EPS
2 |
-0.5800
|
0.0900
|
-0.5200
|
0.9800
|
2.480
|
3.145
|
4.031
|
Free Cash Flow
1 |
-
|
360.5
|
386.9
|
1,057
|
1,518
|
1,740
|
1,886
|
FCF margin
|
-
|
12.91%
|
13.73%
|
32.2%
|
37.14%
|
38.58%
|
38.63%
|
FCF Conversion (EBITDA)
|
-
|
49.59%
|
36.39%
|
70.36%
|
72.42%
|
73.48%
|
71.83%
|
FCF Conversion (Net income)
|
-
|
1,136.99%
|
-
|
297.87%
|
180.3%
|
165.89%
|
139.56%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
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 |
727
|
793.5
|
625.4
|
776.2
|
713.1
|
702.3
|
715.4
|
750.2
|
864.3
|
953.3
|
970.3
|
1,007
|
1,034
|
1,072
|
1,078
|
EBITDA
1 |
190.7
|
221.3
|
276.2
|
269.7
|
257.6
|
259.6
|
273.7
|
333.5
|
419.3
|
476.2
|
496.4
|
520.1
|
537.1
|
558.3
|
566.9
|
EBIT
1 |
45.05
|
58.52
|
-128
|
53.36
|
49.27
|
-22.43
|
61.05
|
131.3
|
186.3
|
269.5
|
285.6
|
301.1
|
316.9
|
341.7
|
323.3
|
Operating Margin
|
6.2%
|
7.38%
|
-20.46%
|
6.87%
|
6.91%
|
-3.19%
|
8.53%
|
17.51%
|
21.56%
|
28.27%
|
29.44%
|
29.91%
|
30.64%
|
31.88%
|
29.98%
|
Earnings before Tax (EBT)
1 |
17.08
|
28.61
|
-158
|
17.37
|
1.609
|
-66.17
|
-3.353
|
95.8
|
109.2
|
178.9
|
215.5
|
231.1
|
247.4
|
271.8
|
247.5
|
Net income
1 |
0.177
|
31.05
|
-115.3
|
-21.75
|
23.65
|
-79.51
|
-4.518
|
80.04
|
107.8
|
171.5
|
190.1
|
207.7
|
219.6
|
242.8
|
238.7
|
Net margin
|
0.02%
|
3.91%
|
-18.43%
|
-2.8%
|
3.32%
|
-11.32%
|
-0.63%
|
10.67%
|
12.48%
|
17.99%
|
19.59%
|
20.63%
|
21.23%
|
22.65%
|
22.14%
|
EPS
2 |
-
|
0.0800
|
-0.3100
|
-0.0600
|
0.0600
|
-0.2200
|
-0.0100
|
0.2200
|
0.3000
|
0.4900
|
0.5490
|
0.5940
|
0.6382
|
0.6981
|
0.6924
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/16/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,707
|
2,131
|
2,619
|
1,584
|
54.9
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,552
|
Leverage (Debt/EBITDA)
|
-
|
2.349
x
|
2.005
x
|
1.743
x
|
0.7556
x
|
0.0232
x
|
-
|
Free Cash Flow
1 |
-
|
360
|
387
|
1,057
|
1,518
|
1,740
|
1,886
|
ROE (net income / shareholders' equity)
|
-
|
3.2%
|
-9.54%
|
22.5%
|
68.3%
|
41.5%
|
34.3%
|
ROA (Net income/ Total Assets)
|
-
|
0.76%
|
-3.21%
|
6.33%
|
14%
|
13.1%
|
-
|
Assets
1 |
-
|
4,160
|
6,006
|
5,604
|
6,032
|
8,009
|
-
|
Book Value Per Share
2 |
-
|
5.700
|
5.090
|
3.700
|
6.200
|
10.40
|
15.40
|
Cash Flow per Share
2 |
-
|
1.060
|
1.040
|
2.930
|
4.980
|
5.890
|
6.680
|
Capex
1 |
-
|
1.39
|
0.66
|
4.25
|
9.78
|
10.6
|
15.1
|
Capex / Sales
|
-
|
0.05%
|
0.02%
|
0.13%
|
0.24%
|
0.23%
|
0.31%
|
Announcement Date
|
3/2/21
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
73.82
USD Average target price
71.72
USD Spread / Average Target -2.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +85.24% | 24.32B | | -19.95% | 214B | | -9.06% | 66.6B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +3.45% | 21.64B | | +3.86% | 13.77B |
Application Software
|