Real-time Estimate
Cboe BZX
01:15:47 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
19.58
USD
|
+1.53%
|
|
-35.53%
|
-46.41%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,278
|
3,621
|
6,252
|
3,314
|
-
|
-
|
Enterprise Value (EV)
1 |
5,056
|
3,355
|
6,252
|
2,946
|
2,770
|
2,530
|
P/E ratio
|
185
x
|
87.8
x
|
89.7
x
|
62.7
x
|
43.2
x
|
30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.8
x
|
8
x
|
10.9
x
|
4.96
x
|
4.14
x
|
3.4
x
|
EV / Revenue
|
15.2
x
|
7.42
x
|
10.9
x
|
4.41
x
|
3.46
x
|
2.6
x
|
EV / EBITDA
|
46.1
x
|
23.7
x
|
33.4
x
|
14.4
x
|
11
x
|
7.94
x
|
EV / FCF
|
68.9
x
|
61.1
x
|
-
|
24.9
x
|
18.2
x
|
13.4
x
|
FCF Yield
|
1.45%
|
1.64%
|
-
|
4.01%
|
5.48%
|
7.44%
|
Price to Book
|
6.18
x
|
4.14
x
|
-
|
2.74
x
|
2.33
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
158,588
|
164,875
|
169,986
|
171,796
|
-
|
-
|
Reference price
2 |
33.28
|
21.96
|
36.78
|
19.29
|
19.29
|
19.29
|
Announcement Date
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
243.9
|
333
|
452.4
|
572.5
|
667.9
|
799.9
|
973.7
|
EBITDA
1 |
-
|
109.7
|
141.6
|
187.1
|
204.5
|
251.2
|
318.6
|
EBIT
1 |
-
|
79.46
|
107.3
|
146.2
|
158.8
|
200.5
|
-
|
Operating Margin
|
-
|
23.86%
|
23.71%
|
25.53%
|
23.78%
|
25.07%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
25.82
|
59.37
|
95.88
|
72.02
|
103
|
155.6
|
Net income
1 |
-
|
29.31
|
43.27
|
71.47
|
53.01
|
75.84
|
114.4
|
Net margin
|
-
|
8.8%
|
9.56%
|
12.48%
|
7.94%
|
9.48%
|
11.74%
|
EPS
2 |
0.1500
|
0.1800
|
0.2500
|
0.4100
|
0.3075
|
0.4469
|
0.6268
|
Free Cash Flow
1 |
-
|
73.35
|
54.88
|
-
|
118.1
|
151.8
|
188.3
|
FCF margin
|
-
|
22.03%
|
12.13%
|
-
|
17.68%
|
18.98%
|
19.34%
|
FCF Conversion (EBITDA)
|
-
|
66.84%
|
38.76%
|
-
|
57.73%
|
60.45%
|
59.1%
|
FCF Conversion (Net income)
|
-
|
250.28%
|
126.84%
|
-
|
222.73%
|
200.19%
|
164.67%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
106
|
96.72
|
109.8
|
112.3
|
133.6
|
122.6
|
133.7
|
144
|
172.2
|
140.8
|
153.8
|
168.1
|
205.2
|
168.9
|
185.6
|
EBITDA
1 |
40.41
|
24.74
|
33.96
|
33.99
|
48.89
|
35.92
|
40.04
|
45.67
|
65.43
|
38.13
|
43
|
49.96
|
73.53
|
44.03
|
52.92
|
EBIT
1 |
32.12
|
15.7
|
25.64
|
25.9
|
40.01
|
26.94
|
30.37
|
34.97
|
53.91
|
27.2
|
31.57
|
38.73
|
61.04
|
30.79
|
39.25
|
Operating Margin
|
30.3%
|
16.24%
|
23.35%
|
23.08%
|
29.94%
|
21.97%
|
22.71%
|
24.29%
|
31.3%
|
19.32%
|
20.53%
|
23.04%
|
29.74%
|
18.22%
|
21.15%
|
Earnings before Tax (EBT)
1 |
16.46
|
2.581
|
12.8
|
13.94
|
30.05
|
17.68
|
16.87
|
19.58
|
41.74
|
8.935
|
8.912
|
16.02
|
38.19
|
8.774
|
17.39
|
Net income
1 |
28.31
|
4.579
|
10.29
|
10.33
|
18.07
|
12.18
|
12.84
|
13.35
|
33.1
|
7.156
|
6.609
|
12.3
|
27.94
|
6.464
|
12.18
|
Net margin
|
26.71%
|
4.73%
|
9.37%
|
9.2%
|
13.52%
|
9.93%
|
9.6%
|
9.27%
|
19.22%
|
5.08%
|
4.3%
|
7.32%
|
13.61%
|
3.83%
|
6.56%
|
EPS
2 |
0.1700
|
0.0300
|
0.0600
|
0.0600
|
0.1000
|
0.0700
|
0.0700
|
0.0800
|
0.1900
|
0.0400
|
0.0436
|
0.0757
|
0.1619
|
0.0471
|
0.0803
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/10/22
|
8/3/22
|
11/8/22
|
3/1/23
|
5/10/23
|
7/31/23
|
11/9/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
222
|
265
|
-
|
368
|
544
|
784
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
73.4
|
54.9
|
-
|
118
|
152
|
188
|
ROE (net income / shareholders' equity)
|
-
|
9.9%
|
9.25%
|
-
|
12.2%
|
8.87%
|
7.83%
|
ROA (Net income/ Total Assets)
|
-
|
8.58%
|
8.04%
|
-
|
10.8%
|
9.03%
|
7.71%
|
Assets
1 |
-
|
341.7
|
538.4
|
-
|
490.7
|
839.7
|
1,484
|
Book Value Per Share
2 |
-
|
5.390
|
5.300
|
-
|
7.040
|
8.270
|
9.900
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.8900
|
0.9700
|
1.010
|
Capex
1 |
-
|
9.4
|
40
|
-
|
25.4
|
28
|
30.2
|
Capex / Sales
|
-
|
2.82%
|
8.84%
|
-
|
3.8%
|
3.5%
|
3.1%
|
Announcement Date
|
3/17/21
|
2/25/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
19.29
USD Average target price
30.89
USD Spread / Average Target +60.13% Consensus |
1st Jan change
|
Capi.
|
---|
| -46.41% | 3.31B | | +7.84% | 85.03B | | +3.88% | 77.41B | | -13.71% | 53.89B | | -22.58% | 47.59B | | +25.54% | 46.63B | | +19.40% | 42.81B | | +65.21% | 37.02B | | -9.80% | 24.56B | | +19.17% | 21.72B |
Other Software
|