Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
53.28
USD
|
+0.74%
|
|
+6.56%
|
+22.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,904
|
6,818
|
4,514
|
1,545
|
2,545
|
3,147
|
-
|
-
|
Enterprise Value (EV)
1 |
4,193
|
6,833
|
4,634
|
1,768
|
2,708
|
3,273
|
3,180
|
3,047
|
P/E ratio
|
-53
x
|
-47.7
x
|
-39.7
x
|
-14.1
x
|
-38.8
x
|
-60.5
x
|
-127
x
|
71
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.4
x
|
16.9
x
|
9.05
x
|
2.73
x
|
4.08
x
|
4.59
x
|
4.13
x
|
3.69
x
|
EV / Revenue
|
13.3
x
|
17
x
|
9.29
x
|
3.12
x
|
4.34
x
|
4.77
x
|
4.17
x
|
3.58
x
|
EV / EBITDA
|
214
x
|
308
x
|
122
x
|
47.9
x
|
35.2
x
|
30
x
|
21.9
x
|
15.8
x
|
EV / FCF
|
-315
x
|
-257
x
|
873
x
|
272
x
|
68.3
x
|
47.6
x
|
29.9
x
|
22.9
x
|
FCF Yield
|
-0.32%
|
-0.39%
|
0.11%
|
0.37%
|
1.46%
|
2.1%
|
3.35%
|
4.36%
|
Price to Book
|
10.3
x
|
10.9
x
|
7.93
x
|
3.7
x
|
-
|
6.67
x
|
6.01
x
|
4.9
x
|
Nbr of stocks (in thousands)
|
48,156
|
53,883
|
56,817
|
57,517
|
58,635
|
59,074
|
-
|
-
|
Reference price
2 |
81.08
|
126.5
|
79.44
|
26.87
|
43.41
|
53.28
|
53.28
|
53.28
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
315.5
|
402.8
|
498.7
|
565.7
|
624.6
|
686
|
762.8
|
852.2
|
EBITDA
1 |
19.61
|
22.22
|
37.88
|
36.89
|
76.94
|
109.3
|
144.9
|
192.8
|
EBIT
1 |
7.407
|
9.868
|
23.44
|
16.4
|
49.66
|
80.82
|
112.7
|
160.9
|
Operating Margin
|
2.35%
|
2.45%
|
4.7%
|
2.9%
|
7.95%
|
11.78%
|
14.78%
|
18.88%
|
Earnings before Tax (EBT)
1 |
-83.36
|
-136.2
|
-111.1
|
-106.1
|
-61.82
|
-49.65
|
-27.4
|
46.23
|
Net income
1 |
-70.88
|
-137.6
|
-112.7
|
-109
|
-65.38
|
-52.34
|
-28.18
|
44
|
Net margin
|
-22.47%
|
-34.17%
|
-22.61%
|
-19.27%
|
-10.47%
|
-7.63%
|
-3.69%
|
5.16%
|
EPS
2 |
-1.530
|
-2.650
|
-2.000
|
-1.900
|
-1.120
|
-0.8800
|
-0.4189
|
0.7500
|
Free Cash Flow
1 |
-13.29
|
-26.6
|
5.306
|
6.504
|
39.65
|
68.75
|
106.5
|
133
|
FCF margin
|
-4.21%
|
-6.61%
|
1.06%
|
1.15%
|
6.35%
|
10.02%
|
13.96%
|
15.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.01%
|
17.63%
|
51.53%
|
62.91%
|
73.46%
|
68.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
302.27%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
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 |
126.7
|
131.9
|
134.1
|
140.3
|
144.8
|
146.5
|
153
|
154.5
|
155
|
162.1
|
163.4
|
168.5
|
172.7
|
181.2
|
182
|
EBITDA
1 |
7.304
|
10.82
|
8.058
|
9.663
|
10.82
|
8.35
|
16.47
|
17.63
|
19.66
|
23.18
|
23.32
|
25.1
|
28.37
|
32.55
|
31.53
|
EBIT
1 |
3.563
|
6.678
|
3.299
|
4.583
|
5.648
|
2.867
|
10.12
|
10.92
|
12.59
|
16.03
|
16.45
|
17.91
|
21.11
|
25.29
|
23.83
|
Operating Margin
|
2.81%
|
5.06%
|
2.46%
|
3.27%
|
3.9%
|
1.96%
|
6.61%
|
7.07%
|
8.12%
|
9.89%
|
10.07%
|
10.63%
|
12.23%
|
13.96%
|
13.1%
|
Earnings before Tax (EBT)
1 |
-30.99
|
-24.65
|
-22.2
|
-24.88
|
-27.32
|
-31.68
|
-0.498
|
-23.14
|
-22.16
|
-16.02
|
-14.9
|
-15.29
|
-12.79
|
-7.098
|
-8.626
|
Net income
1 |
-31.58
|
-25.38
|
-23.56
|
-25.22
|
-27.79
|
-32.41
|
-0.516
|
-23.62
|
-23.17
|
-18.08
|
-15.41
|
-16.09
|
-13.32
|
-7.523
|
-9.17
|
Net margin
|
-24.92%
|
-19.24%
|
-17.57%
|
-17.98%
|
-19.2%
|
-22.12%
|
-0.34%
|
-15.29%
|
-14.95%
|
-11.15%
|
-9.43%
|
-9.55%
|
-7.71%
|
-4.15%
|
-5.04%
|
EPS
2 |
-0.5600
|
-0.4500
|
-0.4100
|
-0.4400
|
-0.4800
|
-0.5600
|
-0.0100
|
-0.4100
|
-0.4000
|
-0.3100
|
-0.2600
|
-0.2688
|
-0.2225
|
-0.1238
|
-0.1525
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/15/22
|
5/2/22
|
8/3/22
|
11/7/22
|
2/21/23
|
5/9/23
|
8/2/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
289
|
14.9
|
121
|
222
|
162
|
126
|
32.9
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
Leverage (Debt/EBITDA)
|
14.73
x
|
0.672
x
|
3.192
x
|
6.021
x
|
2.112
x
|
1.151
x
|
0.227
x
|
-
|
Free Cash Flow
1 |
-13.3
|
-26.6
|
5.31
|
6.5
|
39.6
|
68.7
|
106
|
133
|
ROE (net income / shareholders' equity)
|
7.41%
|
0.84%
|
2.98%
|
3.01%
|
11.6%
|
17.3%
|
21.5%
|
16.5%
|
ROA (Net income/ Total Assets)
|
2.71%
|
0.36%
|
1.29%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-2,617
|
-38,755
|
-8,740
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.840
|
11.60
|
10.00
|
7.260
|
-
|
7.990
|
8.860
|
10.90
|
Cash Flow per Share
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
13.9
|
23.7
|
19.8
|
11.1
|
5.67
|
8.31
|
7.8
|
48
|
Capex / Sales
|
4.39%
|
5.89%
|
3.96%
|
1.97%
|
0.91%
|
1.21%
|
1.02%
|
5.63%
|
Announcement Date
|
2/19/20
|
2/17/21
|
2/15/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
53.28
USD Average target price
53.34
USD Spread / Average Target +0.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.74% | 3.15B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|