Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
291.4
USD
|
+0.91%
|
|
+4.94%
|
-1.17%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,742
|
24,688
|
38,864
|
49,728
|
76,451
|
94,041
|
-
|
-
|
Enterprise Value (EV)
1 |
20,369
|
24,024
|
39,189
|
48,718
|
73,005
|
90,802
|
88,134
|
85,370
|
P/E ratio
|
-260
x
|
-92.7
x
|
-77
x
|
-184
x
|
195
x
|
44.1
x
|
103
x
|
75.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.5
x
|
7.24
x
|
9.13
x
|
9.04
x
|
11.1
x
|
11.8
x
|
10.3
x
|
8.77
x
|
EV / Revenue
|
7.02
x
|
7.05
x
|
9.21
x
|
8.86
x
|
10.6
x
|
11.4
x
|
9.62
x
|
7.96
x
|
EV / EBITDA
|
25.8
x
|
29.8
x
|
36.9
x
|
36.8
x
|
37.5
x
|
37.9
x
|
32
x
|
22.7
x
|
EV / FCF
|
22
x
|
29.3
x
|
28.3
x
|
27.2
x
|
27.7
x
|
29.5
x
|
25.2
x
|
20.9
x
|
FCF Yield
|
4.54%
|
3.42%
|
3.54%
|
3.68%
|
3.6%
|
3.39%
|
3.96%
|
4.79%
|
Price to Book
|
13.5
x
|
22.5
x
|
60.6
x
|
234
x
|
-
|
18.3
x
|
13.9
x
|
10.7
x
|
Nbr of stocks (in thousands)
|
287,925
|
289,398
|
292,173
|
298,906
|
305,855
|
322,700
|
-
|
-
|
Reference price
2 |
75.51
|
85.31
|
133.0
|
166.4
|
250.0
|
291.4
|
291.4
|
291.4
|
Announcement Date
|
9/4/19
|
8/24/20
|
8/23/21
|
8/22/22
|
8/18/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,900
|
3,408
|
4,256
|
5,502
|
6,893
|
7,999
|
9,157
|
10,720
|
EBITDA
1 |
791
|
805.2
|
1,063
|
1,325
|
1,949
|
2,398
|
2,751
|
3,768
|
EBIT
1 |
637.2
|
602.2
|
947.6
|
1,047
|
1,667
|
2,145
|
2,527
|
3,070
|
Operating Margin
|
21.98%
|
17.67%
|
22.26%
|
19.04%
|
24.19%
|
26.81%
|
27.6%
|
28.64%
|
Earnings before Tax (EBT)
1 |
-74.6
|
-231.8
|
-465
|
-207.2
|
566.3
|
948.4
|
1,447
|
2,028
|
Net income
1 |
-81.9
|
-267
|
-498.9
|
-267
|
439.7
|
2,336
|
1,059
|
1,451
|
Net margin
|
-2.82%
|
-7.83%
|
-11.72%
|
-4.85%
|
6.38%
|
29.2%
|
11.57%
|
13.53%
|
EPS
2 |
-0.2900
|
-0.9200
|
-1.727
|
-0.9033
|
1.280
|
6.607
|
2.833
|
3.875
|
Free Cash Flow
1 |
924.4
|
821.3
|
1,387
|
1,792
|
2,631
|
3,075
|
3,492
|
4,091
|
FCF margin
|
31.88%
|
24.1%
|
32.59%
|
32.57%
|
38.17%
|
38.44%
|
38.13%
|
38.16%
|
FCF Conversion (EBITDA)
|
116.86%
|
102%
|
130.52%
|
135.2%
|
134.97%
|
128.25%
|
126.93%
|
108.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
598.41%
|
131.64%
|
329.61%
|
281.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/4/19
|
8/24/20
|
8/23/21
|
8/22/22
|
8/18/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
---|
Net sales
1 |
1,247
|
1,317
|
1,387
|
1,550
|
1,563
|
1,655
|
1,721
|
1,953
|
1,878
|
1,975
|
1,967
|
2,161
|
2,109
|
2,223
|
2,258
|
EBITDA
1 |
293
|
313.7
|
323.8
|
395.7
|
393.1
|
446.7
|
480.8
|
624.8
|
594.6
|
633
|
559.8
|
634.5
|
696.7
|
737.2
|
787.4
|
EBIT
1 |
224
|
244
|
252.4
|
324
|
322.4
|
376.8
|
408.5
|
555.5
|
530.3
|
564.2
|
489
|
563.3
|
576.1
|
611
|
615.9
|
Operating Margin
|
17.96%
|
18.53%
|
18.2%
|
20.9%
|
20.62%
|
22.77%
|
23.74%
|
28.44%
|
28.24%
|
28.57%
|
24.86%
|
26.07%
|
27.32%
|
27.49%
|
27.27%
|
Earnings before Tax (EBT)
1 |
-91.2
|
-80.8
|
-52.5
|
17.3
|
34.4
|
84.4
|
131
|
316.5
|
282.6
|
135.5
|
239.3
|
302.6
|
322
|
377
|
366.5
|
Net income
1 |
-103.6
|
-93.5
|
-73.2
|
3.3
|
20
|
84.2
|
107.8
|
227.7
|
194.2
|
1,747
|
166.1
|
218.9
|
214.4
|
246.6
|
240.8
|
Net margin
|
-8.31%
|
-7.1%
|
-5.28%
|
0.21%
|
1.28%
|
5.09%
|
6.26%
|
11.66%
|
10.34%
|
88.45%
|
8.45%
|
10.13%
|
10.17%
|
11.09%
|
10.66%
|
EPS
2 |
-0.3533
|
-0.3167
|
-0.2467
|
0.0100
|
0.0600
|
0.2500
|
0.3100
|
0.6400
|
0.5600
|
4.890
|
0.4139
|
0.5630
|
0.5733
|
0.6907
|
0.6492
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/18/21
|
2/22/22
|
5/19/22
|
8/22/22
|
11/17/22
|
2/21/23
|
5/23/23
|
8/18/23
|
11/15/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
325
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,373
|
664
|
-
|
1,010
|
3,446
|
3,240
|
5,907
|
8,671
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3057
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
924
|
821
|
1,387
|
1,792
|
2,631
|
3,075
|
3,492
|
4,091
|
ROE (net income / shareholders' equity)
|
39.3%
|
36.1%
|
70.7%
|
190%
|
147%
|
53.3%
|
36%
|
32.6%
|
ROA (Net income/ Total Assets)
|
8.6%
|
-3.41%
|
6.36%
|
7.32%
|
10.8%
|
12%
|
6.89%
|
7.4%
|
Assets
1 |
-952.1
|
7,829
|
-7,848
|
-3,646
|
4,085
|
19,479
|
15,369
|
19,612
|
Book Value Per Share
2 |
5.600
|
3.790
|
2.190
|
0.7100
|
-
|
15.90
|
21.00
|
27.20
|
Cash Flow per Share
2 |
3.720
|
3.560
|
5.200
|
6.720
|
8.110
|
9.340
|
10.30
|
12.40
|
Capex
1 |
131
|
214
|
116
|
193
|
146
|
177
|
204
|
224
|
Capex / Sales
|
4.52%
|
6.29%
|
2.73%
|
3.5%
|
2.12%
|
2.21%
|
2.23%
|
2.09%
|
Announcement Date
|
9/4/19
|
8/24/20
|
8/23/21
|
8/22/22
|
8/18/23
|
-
|
-
|
-
|
Last Close Price
291.4
USD Average target price
336.1
USD Spread / Average Target +15.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.17% | 94.04B | | +9.65% | 48.99B | | -1.04% | 17.07B | | -9.60% | 13.14B | | +64.17% | 4.83B | | -24.96% | 3.12B | | -17.66% | 1.67B | | -10.28% | 1.16B | | -21.86% | 791M | | +2.10% | 712M |
Security Software
|