Market Closed -
Nyse
04:00:02 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
12.46
USD
|
+1.22%
|
|
+1.96%
|
-5.96%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,987
|
1,857
|
2,424
|
2,302
|
-
|
-
|
Enterprise Value (EV)
1 |
2,259
|
2,096
|
2,606
|
2,408
|
2,318
|
2,181
|
P/E ratio
|
-
|
114
x
|
102
x
|
69.4
x
|
51.1
x
|
39.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
5
x
|
5.75
x
|
4.97
x
|
4.47
x
|
3.98
x
|
EV / Revenue
|
6.52
x
|
5.64
x
|
6.18
x
|
5.19
x
|
4.5
x
|
3.77
x
|
EV / EBITDA
|
19.9
x
|
18.3
x
|
18.2
x
|
15
x
|
12.7
x
|
10.3
x
|
EV / FCF
|
154
x
|
41.6
x
|
38.5
x
|
28.6
x
|
24.1
x
|
14.5
x
|
FCF Yield
|
0.65%
|
2.41%
|
2.6%
|
3.5%
|
4.16%
|
6.88%
|
Price to Book
|
3.21
x
|
2.9
x
|
3.41
x
|
2.99
x
|
2.69
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
178,972
|
180,685
|
182,927
|
184,763
|
-
|
-
|
Reference price
2 |
11.10
|
10.28
|
13.25
|
12.46
|
12.46
|
12.46
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
346.5
|
371.8
|
421.9
|
463.5
|
515.3
|
578.2
|
EBITDA
1 |
-
|
113.3
|
114.7
|
143.4
|
160.7
|
182.3
|
211.8
|
EBIT
1 |
-
|
98.65
|
97.95
|
119.6
|
134.8
|
153.4
|
191.8
|
Operating Margin
|
-
|
28.47%
|
26.35%
|
28.35%
|
29.07%
|
29.76%
|
33.18%
|
Earnings before Tax (EBT)
1 |
-
|
11.59
|
30.42
|
44.33
|
60.5
|
73.6
|
-
|
Net income
1 |
-7.158
|
0.113
|
16.71
|
23.41
|
34.07
|
46.3
|
61.52
|
Net margin
|
-
|
0.03%
|
4.49%
|
5.55%
|
7.35%
|
8.98%
|
10.64%
|
EPS
2 |
-
|
-
|
0.0900
|
0.1300
|
0.1797
|
0.2441
|
0.3160
|
Free Cash Flow
1 |
-
|
14.68
|
50.4
|
67.75
|
84.29
|
96.37
|
150
|
FCF margin
|
-
|
4.24%
|
13.56%
|
16.06%
|
18.19%
|
18.7%
|
25.94%
|
FCF Conversion (EBITDA)
|
-
|
12.95%
|
43.94%
|
47.25%
|
52.44%
|
52.86%
|
70.81%
|
FCF Conversion (Net income)
|
-
|
12,988.5%
|
301.69%
|
289.39%
|
247.42%
|
208.16%
|
243.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
88.42
|
89.5
|
90.86
|
91.63
|
93.53
|
95.76
|
99.82
|
106.1
|
107.6
|
108.4
|
111.4
|
115.2
|
117.4
|
119.4
|
122.2
|
EBITDA
1 |
29.68
|
27.78
|
27.03
|
27.62
|
28.85
|
31.2
|
32.75
|
34.91
|
36.55
|
39.2
|
37.96
|
39.98
|
40.84
|
42.2
|
42.55
|
EBIT
1 |
26.72
|
21.17
|
22.9
|
23.32
|
25.11
|
26.62
|
27.09
|
28.7
|
30.54
|
33.28
|
31.77
|
33.5
|
34.15
|
35.5
|
33.4
|
Operating Margin
|
30.22%
|
23.65%
|
25.2%
|
25.45%
|
26.84%
|
27.8%
|
27.14%
|
27.05%
|
28.39%
|
30.69%
|
28.51%
|
29.07%
|
29.1%
|
29.73%
|
27.33%
|
Earnings before Tax (EBT)
1 |
5.777
|
3.938
|
8.601
|
6.627
|
4.839
|
10.36
|
8.112
|
9.308
|
10.12
|
16.78
|
13.5
|
14.1
|
15.4
|
17.6
|
-
|
Net income
1 |
1.873
|
2.056
|
5.101
|
4.327
|
0.294
|
6.985
|
3.539
|
4.509
|
6.013
|
9.351
|
7.4
|
8.55
|
9.2
|
10.05
|
9.55
|
Net margin
|
2.12%
|
2.3%
|
5.61%
|
4.72%
|
0.31%
|
7.29%
|
3.55%
|
4.25%
|
5.59%
|
8.63%
|
6.64%
|
7.42%
|
7.84%
|
8.42%
|
7.82%
|
EPS
2 |
0.0100
|
0.0100
|
0.0300
|
0.0200
|
-
|
0.0400
|
0.0200
|
0.0200
|
0.0300
|
0.0500
|
0.0385
|
0.0476
|
0.0438
|
0.0496
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/10/23
|
8/10/23
|
11/13/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
272
|
238
|
182
|
105
|
16
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
121
|
Leverage (Debt/EBITDA)
|
-
|
2.401
x
|
2.076
x
|
1.269
x
|
0.6554
x
|
0.0876
x
|
-
|
Free Cash Flow
1 |
-
|
14.7
|
50.4
|
67.8
|
84.3
|
96.4
|
150
|
ROE (net income / shareholders' equity)
|
-
|
9.44%
|
9.81%
|
10.1%
|
10.7%
|
12%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.52%
|
5.79%
|
6.09%
|
6.65%
|
7.7%
|
8.46%
|
Assets
1 |
-
|
2.045
|
288.4
|
384.6
|
512.5
|
601.6
|
727.3
|
Book Value Per Share
2 |
-
|
3.450
|
3.550
|
3.880
|
4.170
|
4.640
|
5.170
|
Cash Flow per Share
2 |
-
|
0.2700
|
0.3900
|
0.4800
|
0.5200
|
0.5300
|
-
|
Capex
1 |
-
|
30.7
|
21
|
22.3
|
22.5
|
27.5
|
21
|
Capex / Sales
|
-
|
8.85%
|
5.65%
|
5.29%
|
4.86%
|
5.34%
|
3.63%
|
Announcement Date
|
3/29/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
12.46
USD Average target price
15.5
USD Spread / Average Target +24.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.96% | 2.3B | | +9.04% | 316B | | +20.83% | 209B | | -1.52% | 143B | | +7.89% | 54.81B | | +1.78% | 30.08B | | +0.12% | 28.8B | | +22.71% | 19.74B | | +78.81% | 19.93B | | -1.02% | 14.48B |
Enterprise Software
|