Market Closed -
Nasdaq
04:00:00 2024-06-14 pm EDT
|
5-day change
|
1st Jan Change
|
77.52
USD
|
+2.47%
|
|
-5.36%
|
+94.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,274
|
3,914
|
13,382
|
25,505
|
-
|
-
|
Enterprise Value (EV)
1 |
36,981
|
6,045
|
16,000
|
27,685
|
25,775
|
23,709
|
P/E ratio
|
1,047
x
|
-20.3
x
|
40.7
x
|
26.3
x
|
20.8
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.6
x
|
1.39
x
|
4.08
x
|
5.83
x
|
5.23
x
|
4.72
x
|
EV / Revenue
|
13.2
x
|
2.15
x
|
4.87
x
|
6.33
x
|
5.28
x
|
4.39
x
|
EV / EBITDA
|
50.9
x
|
5.69
x
|
10.6
x
|
12.1
x
|
9.76
x
|
7.9
x
|
EV / FCF
|
103
x
|
15.6
x
|
15.1
x
|
16.4
x
|
13.4
x
|
10.7
x
|
FCF Yield
|
0.97%
|
6.4%
|
6.61%
|
6.11%
|
7.45%
|
9.38%
|
Price to Book
|
16.5
x
|
2.07
x
|
10.8
x
|
17.1
x
|
8.19
x
|
4.98
x
|
Nbr of stocks (in thousands)
|
374,221
|
371,690
|
335,802
|
329,014
|
-
|
-
|
Reference price
2 |
94.26
|
10.53
|
39.85
|
77.52
|
77.52
|
77.52
|
Announcement Date
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,451
|
2,793
|
2,817
|
3,283
|
4,374
|
4,879
|
5,404
|
EBITDA
1 |
-
|
726.8
|
1,063
|
1,503
|
2,289
|
2,642
|
3,002
|
EBIT
1 |
-
|
150
|
-47.79
|
648.2
|
1,433
|
1,698
|
2,037
|
Operating Margin
|
-
|
5.37%
|
-1.7%
|
19.74%
|
32.76%
|
34.81%
|
37.7%
|
Earnings before Tax (EBT)
1 |
-
|
46.31
|
-205.2
|
380.6
|
1,170
|
1,484
|
1,845
|
Net income
1 |
-125.2
|
31.7
|
-192.7
|
354.9
|
1,028
|
1,300
|
1,645
|
Net margin
|
-8.63%
|
1.14%
|
-6.84%
|
10.81%
|
23.49%
|
26.65%
|
30.44%
|
EPS
2 |
-0.5800
|
0.0900
|
-0.5200
|
0.9800
|
2.951
|
3.723
|
4.663
|
Free Cash Flow
1 |
-
|
360.5
|
386.9
|
1,057
|
1,690
|
1,921
|
2,224
|
FCF margin
|
-
|
12.91%
|
13.73%
|
32.2%
|
38.65%
|
39.38%
|
41.16%
|
FCF Conversion (EBITDA)
|
-
|
49.59%
|
36.39%
|
70.36%
|
73.86%
|
72.74%
|
74.08%
|
FCF Conversion (Net income)
|
-
|
1,136.99%
|
-
|
297.87%
|
164.51%
|
147.79%
|
135.21%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/21
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
793.5
|
625.4
|
776.2
|
713.1
|
702.3
|
715.4
|
750.2
|
864.3
|
953.3
|
1,058
|
1,080
|
1,101
|
1,139
|
1,185
|
1,211
|
EBITDA
1 |
221.3
|
276.2
|
269.7
|
257.6
|
259.6
|
273.7
|
333.5
|
419.3
|
476.2
|
548.8
|
567.6
|
584.1
|
606.7
|
636.3
|
658.3
|
EBIT
1 |
58.52
|
-128
|
53.36
|
49.27
|
-22.43
|
61.05
|
131.3
|
186.3
|
269.5
|
339.6
|
349.7
|
361.3
|
383.1
|
397.3
|
414
|
Operating Margin
|
7.38%
|
-20.46%
|
6.87%
|
6.91%
|
-3.19%
|
8.53%
|
17.51%
|
21.56%
|
28.27%
|
32.09%
|
32.38%
|
32.81%
|
33.63%
|
33.54%
|
34.2%
|
Earnings before Tax (EBT)
1 |
28.61
|
-158
|
17.37
|
1.609
|
-66.17
|
-3.353
|
95.8
|
109.2
|
178.9
|
267.9
|
276.9
|
290
|
311.2
|
328.4
|
345.1
|
Net income
1 |
31.05
|
-115.3
|
-21.75
|
23.65
|
-79.51
|
-4.518
|
80.04
|
107.8
|
171.5
|
234.8
|
247.1
|
260.4
|
282.8
|
300.7
|
321.3
|
Net margin
|
3.91%
|
-18.43%
|
-2.8%
|
3.32%
|
-11.32%
|
-0.63%
|
10.67%
|
12.48%
|
17.99%
|
22.19%
|
22.87%
|
23.65%
|
24.83%
|
25.38%
|
26.54%
|
EPS
2 |
0.0800
|
-0.3100
|
-0.0600
|
0.0600
|
-0.2200
|
-0.0100
|
0.2200
|
0.3000
|
0.4900
|
0.6700
|
0.7260
|
0.7638
|
0.8256
|
0.8860
|
0.9229
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/11/22
|
8/10/22
|
11/9/22
|
2/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
2/14/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,707
|
2,131
|
2,619
|
2,179
|
270
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
1,796
|
Leverage (Debt/EBITDA)
|
-
|
2.349
x
|
2.005
x
|
1.743
x
|
0.9523
x
|
0.1022
x
|
-
|
Free Cash Flow
1 |
-
|
360
|
387
|
1,057
|
1,690
|
1,921
|
2,224
|
ROE (net income / shareholders' equity)
|
-
|
3.2%
|
-9.54%
|
22.5%
|
76.2%
|
49.7%
|
43.2%
|
ROA (Net income/ Total Assets)
|
-
|
0.76%
|
-3.21%
|
6.33%
|
14%
|
13.1%
|
-
|
Assets
1 |
-
|
4,160
|
6,006
|
5,604
|
7,360
|
9,924
|
-
|
Book Value Per Share
2 |
-
|
5.700
|
5.090
|
3.700
|
4.550
|
9.470
|
15.60
|
Cash Flow per Share
2 |
-
|
1.060
|
1.040
|
2.930
|
5.230
|
6.360
|
7.430
|
Capex
1 |
-
|
1.39
|
0.66
|
4.25
|
16.5
|
8.58
|
16.2
|
Capex / Sales
|
-
|
0.05%
|
0.02%
|
0.13%
|
0.38%
|
0.18%
|
0.3%
|
Announcement Date
|
3/2/21
|
2/16/22
|
2/8/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
77.52
USD Average target price
93.24
USD Spread / Average Target +20.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +94.53% | 25.51B | | +0.79% | 58.82B | | -24.12% | 55.57B | | -7.23% | 48.68B | | -2.92% | 39.42B | | -0.61% | 36.13B | | -10.94% | 28.21B | | -0.83% | 20.78B | | +6.82% | 14.23B | | +16.60% | 13.21B |
Application Software
|