Real-time Estimate
Cboe BZX
03:51:59 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
59.97
USD
|
+2.36%
|
|
+1.17%
|
+12.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,456
|
16,454
|
21,938
|
12,450
|
13,234
|
14,308
|
-
|
-
|
Enterprise Value (EV)
1 |
12,110
|
17,764
|
22,906
|
13,699
|
16,071
|
15,796
|
15,123
|
14,554
|
P/E ratio
|
20.7
x
|
42.4
x
|
45.1
x
|
28
x
|
42.6
x
|
37.5
x
|
31.7
x
|
24.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.2
x
|
5.22
x
|
6
x
|
3.39
x
|
3.48
x
|
3.96
x
|
3.8
x
|
3.43
x
|
EV / Revenue
|
3.7
x
|
5.64
x
|
6.26
x
|
3.73
x
|
4.23
x
|
4.37
x
|
4.02
x
|
3.49
x
|
EV / EBITDA
|
16.3
x
|
22.2
x
|
24.4
x
|
14.9
x
|
15.9
x
|
16.4
x
|
14.7
x
|
12.6
x
|
EV / FCF
|
23.5
x
|
28.9
x
|
32.5
x
|
39.4
x
|
29
x
|
27.9
x
|
20.3
x
|
15.9
x
|
FCF Yield
|
4.26%
|
3.46%
|
3.08%
|
2.54%
|
3.45%
|
3.59%
|
4.93%
|
6.27%
|
Price to Book
|
3.4
x
|
4.61
x
|
5.63
x
|
3.12
x
|
2.93
x
|
3.59
x
|
3.29
x
|
-
|
Nbr of stocks (in thousands)
|
249,134
|
250,176
|
251,008
|
246,625
|
248,768
|
244,208
|
-
|
-
|
Reference price
2 |
41.97
|
65.77
|
87.40
|
50.48
|
53.20
|
58.59
|
58.59
|
58.59
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,271
|
3,152
|
3,659
|
3,676
|
3,799
|
3,615
|
3,761
|
4,175
|
EBITDA
1 |
743
|
798.7
|
936.9
|
917.3
|
1,010
|
963.3
|
1,029
|
1,156
|
EBIT
1 |
667.8
|
719.6
|
857
|
841.5
|
934.7
|
887.3
|
942.4
|
1,074
|
Operating Margin
|
20.41%
|
22.83%
|
23.42%
|
22.89%
|
24.61%
|
24.55%
|
25.05%
|
25.74%
|
Earnings before Tax (EBT)
1 |
344.8
|
395
|
574.6
|
569.1
|
357
|
446.9
|
542
|
721
|
Net income
1 |
514.3
|
389.9
|
492.7
|
449.7
|
311.3
|
364.6
|
426.4
|
585
|
Net margin
|
15.72%
|
12.37%
|
13.47%
|
12.23%
|
8.19%
|
10.09%
|
11.34%
|
14.01%
|
EPS
2 |
2.030
|
1.550
|
1.940
|
1.800
|
1.250
|
1.564
|
1.847
|
2.430
|
Free Cash Flow
1 |
516
|
615.2
|
704.4
|
348
|
555.1
|
566.5
|
746.1
|
912.5
|
FCF margin
|
15.77%
|
19.52%
|
19.25%
|
9.47%
|
14.61%
|
15.67%
|
19.83%
|
21.86%
|
FCF Conversion (EBITDA)
|
69.45%
|
77.03%
|
75.18%
|
37.94%
|
54.98%
|
58.81%
|
72.51%
|
78.94%
|
FCF Conversion (Net income)
|
100.33%
|
157.78%
|
142.97%
|
77.38%
|
178.32%
|
155.39%
|
174.98%
|
155.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
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 |
901.4
|
926
|
993.7
|
941.2
|
884.9
|
856.5
|
915.4
|
993.6
|
957.3
|
932.4
|
918.2
|
881
|
878.2
|
938.2
|
887.3
|
EBITDA
1 |
233.4
|
222.9
|
253.3
|
227.5
|
228.1
|
208.4
|
248.8
|
251.5
|
268.2
|
241.2
|
234.4
|
224.4
|
235.9
|
267.9
|
230.8
|
EBIT
1 |
214.7
|
204.5
|
233.1
|
210.7
|
209.9
|
187.8
|
226.1
|
231
|
251
|
226.6
|
217.5
|
206.1
|
214.9
|
246.8
|
203.4
|
Operating Margin
|
23.82%
|
22.08%
|
23.46%
|
22.39%
|
23.72%
|
21.93%
|
24.7%
|
23.25%
|
26.22%
|
24.3%
|
23.69%
|
23.39%
|
24.47%
|
26.31%
|
22.93%
|
Earnings before Tax (EBT)
1 |
156.7
|
118.1
|
138.5
|
221.6
|
117.9
|
91.1
|
160.6
|
57.5
|
79.4
|
59.5
|
90.7
|
86.86
|
111.2
|
158.2
|
88.07
|
Net income
1 |
124
|
115.3
|
110.3
|
168
|
85.8
|
85.6
|
128.8
|
44.6
|
74.9
|
63
|
66.84
|
67.22
|
83.45
|
120.4
|
74.16
|
Net margin
|
13.76%
|
12.45%
|
11.1%
|
17.85%
|
9.7%
|
9.99%
|
14.07%
|
4.49%
|
7.82%
|
6.76%
|
7.28%
|
7.63%
|
9.5%
|
12.83%
|
8.36%
|
EPS
2 |
0.4900
|
0.4500
|
0.4400
|
0.6700
|
0.3400
|
0.3400
|
0.5200
|
0.1800
|
0.3000
|
0.2500
|
0.3120
|
0.3148
|
0.3932
|
0.5415
|
0.3000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/5/22
|
8/5/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/3/23
|
11/1/23
|
2/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,654
|
1,310
|
968
|
1,249
|
2,837
|
1,488
|
815
|
246
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.226
x
|
1.64
x
|
1.033
x
|
1.362
x
|
2.81
x
|
1.545
x
|
0.7924
x
|
0.2127
x
|
Free Cash Flow
1 |
516
|
615
|
704
|
348
|
555
|
566
|
746
|
913
|
ROE (net income / shareholders' equity)
|
17.4%
|
16.7%
|
13.1%
|
16.5%
|
15.5%
|
18.3%
|
15.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.05%
|
9.19%
|
7.9%
|
7.42%
|
8.29%
|
-
|
Assets
1 |
-
|
-
|
6,988
|
4,893
|
3,942
|
4,912
|
5,141
|
-
|
Book Value Per Share
2 |
12.30
|
14.30
|
15.50
|
16.20
|
18.20
|
16.30
|
17.80
|
-
|
Cash Flow per Share
|
2.310
|
2.660
|
2.950
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
69
|
56.8
|
46.1
|
43.2
|
42
|
47.4
|
49
|
51.5
|
Capex / Sales
|
2.11%
|
1.8%
|
1.26%
|
1.18%
|
1.11%
|
1.31%
|
1.3%
|
1.23%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
58.59
USD Average target price
69.38
USD Spread / Average Target +18.41% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.13% | 14.31B | | +8.73% | 315B | | +20.35% | 210B | | +10.09% | 55.7B | | +4.40% | 30.86B | | -2.00% | 28.19B | | +21.02% | 19.08B | | +62.80% | 18.15B | | -1.19% | 14.48B | | +25.96% | 12.73B |
Enterprise Software
|