Real-time Estimate
Cboe BZX
02:26:39 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
12.24
USD
|
+0.62%
|
|
-1.13%
|
+1.58%
|
Fiscal Period: January |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,874
|
2,595
|
3,418
|
3,289
|
-
|
-
|
Enterprise Value (EV)
1 |
2,342
|
2,016
|
2,756
|
2,547
|
2,387
|
1,189
|
P/E ratio
|
-19.7
x
|
-47.3
x
|
69.3
x
|
60.4
x
|
50.7
x
|
35.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.84
x
|
4.2
x
|
4.67
x
|
4.09
x
|
3.67
x
|
3.25
x
|
EV / Revenue
|
4.76
x
|
3.26
x
|
3.76
x
|
3.16
x
|
2.66
x
|
1.17
x
|
EV / EBITDA
|
-84.1
x
|
115
x
|
25.7
x
|
21.4
x
|
17.7
x
|
8.17
x
|
EV / FCF
|
-59.9
x
|
197
x
|
53.9
x
|
31.8
x
|
20.6
x
|
5.81
x
|
FCF Yield
|
-1.67%
|
0.51%
|
1.86%
|
3.15%
|
4.87%
|
17.2%
|
Price to Book
|
4.25
x
|
4.77
x
|
5.02
x
|
4.36
x
|
3.82
x
|
3.25
x
|
Nbr of stocks (in thousands)
|
255,502
|
261,033
|
273,890
|
270,290
|
-
|
-
|
Reference price
2 |
11.25
|
9.940
|
12.48
|
12.17
|
12.17
|
12.17
|
Announcement Date
|
4/6/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
492.4
|
618.2
|
732.4
|
805.1
|
896.6
|
1,013
|
EBITDA
1 |
-
|
-27.86
|
17.53
|
107.3
|
119
|
135
|
145.5
|
EBIT
1 |
-
|
-35.51
|
5.955
|
92.05
|
104.5
|
138.8
|
180.4
|
Operating Margin
|
-
|
-7.21%
|
0.96%
|
12.57%
|
12.98%
|
15.48%
|
17.8%
|
Earnings before Tax (EBT)
1 |
-
|
-104.6
|
-47.47
|
60.52
|
74.14
|
101.4
|
-
|
Net income
1 |
-41.18
|
-111.5
|
-55.74
|
51.4
|
53.15
|
78.28
|
132.4
|
Net margin
|
-
|
-22.64%
|
-9.02%
|
7.02%
|
6.6%
|
8.73%
|
13.06%
|
EPS
2 |
-0.4600
|
-0.5700
|
-0.2100
|
0.1800
|
0.2014
|
0.2403
|
0.3408
|
Free Cash Flow
1 |
-
|
-39.07
|
10.21
|
51.14
|
80.16
|
116.1
|
204.5
|
FCF margin
|
-
|
-7.93%
|
1.65%
|
6.98%
|
9.96%
|
12.95%
|
20.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.25%
|
47.65%
|
67.36%
|
86.06%
|
140.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
99.49%
|
150.82%
|
148.37%
|
154.53%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/21
|
4/6/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
127.1
|
135.7
|
145
|
150.6
|
157.3
|
165.3
|
173.4
|
178.5
|
186.3
|
194.2
|
194.4
|
196.9
|
203.1
|
210.7
|
214.1
|
EBITDA
1 |
-11.46
|
-9.197
|
-7.927
|
-2.056
|
9.963
|
17.55
|
14.44
|
25.02
|
31.35
|
36.27
|
24.25
|
30.95
|
32.75
|
34.75
|
30.8
|
EBIT
1 |
-13.53
|
-11.48
|
-10.29
|
-4.927
|
6.871
|
14.3
|
10.97
|
21.26
|
27.44
|
32.37
|
20.12
|
24.66
|
28.45
|
31.3
|
29.55
|
Operating Margin
|
-10.65%
|
-8.46%
|
-7.1%
|
-3.27%
|
4.37%
|
8.65%
|
6.33%
|
11.91%
|
14.73%
|
16.67%
|
10.35%
|
12.53%
|
14.01%
|
14.85%
|
13.8%
|
Earnings before Tax (EBT)
1 |
-27.41
|
-36.14
|
-22.83
|
-21.76
|
-3.51
|
0.635
|
1.566
|
12.73
|
19.52
|
26.71
|
13.49
|
16.31
|
21.29
|
23.01
|
21.52
|
Net income
1 |
-29.23
|
-36.92
|
-25.29
|
-23.93
|
-5.86
|
-0.666
|
2.808
|
10.48
|
16.97
|
21.14
|
9.028
|
11.5
|
15.13
|
18.42
|
16.56
|
Net margin
|
-23.01%
|
-27.21%
|
-17.44%
|
-15.88%
|
-3.73%
|
-0.4%
|
1.62%
|
5.88%
|
9.11%
|
10.89%
|
4.64%
|
5.84%
|
7.45%
|
8.74%
|
7.73%
|
EPS
2 |
-0.1100
|
-0.1400
|
-0.1000
|
-0.0900
|
-0.0200
|
-
|
0.0100
|
0.0400
|
0.0600
|
0.0700
|
0.0315
|
0.0469
|
0.0563
|
0.0626
|
0.0550
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/9/21
|
4/6/22
|
6/14/22
|
9/8/22
|
12/6/22
|
3/29/23
|
6/5/23
|
9/6/23
|
12/6/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
532
|
579
|
663
|
743
|
902
|
2,101
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-39.1
|
10.2
|
51.1
|
80.2
|
116
|
205
|
ROE (net income / shareholders' equity)
|
-
|
-13.4%
|
0.15%
|
17.8%
|
12.6%
|
15.4%
|
15.9%
|
ROA (Net income/ Total Assets)
|
-
|
-6.26%
|
0.27%
|
9.74%
|
8.19%
|
8.59%
|
8.84%
|
Assets
1 |
-
|
1,780
|
-20,660
|
527.6
|
648.9
|
911.5
|
1,497
|
Book Value Per Share
2 |
-
|
2.650
|
2.080
|
2.490
|
2.790
|
3.190
|
3.750
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
6.15
|
6.09
|
8.55
|
10.3
|
9.06
|
-
|
Capex / Sales
|
-
|
1.25%
|
0.99%
|
1.17%
|
1.28%
|
1.01%
|
-
|
Announcement Date
|
4/19/21
|
4/6/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
12.17
USD Average target price
16.55
USD Spread / Average Target +35.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.08% | 3.29B | | +10.66% | 321B | | +26.23% | 220B | | +3.30% | 150B | | +13.73% | 57.95B | | +14.14% | 32.83B | | +3.00% | 30.47B | | +29.51% | 21.13B | | +86.90% | 20.94B | | +2.17% | 14.97B |
Enterprise Software
|