Market Closed -
Nasdaq
04:00:00 2024-05-01 pm EDT
|
5-day change
|
1st Jan Change
|
149
USD
|
-0.30%
|
|
-7.47%
|
-2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,892
|
18,634
|
15,479
|
15,822
|
17,875
|
16,820
|
-
|
-
|
Enterprise Value (EV)
1 |
12,944
|
14,634
|
11,696
|
12,319
|
14,916
|
13,614
|
13,417
|
12,909
|
P/E ratio
|
20.4
x
|
22.3
x
|
19.2
x
|
20
x
|
21.5
x
|
20.2
x
|
18.1
x
|
16.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.47
x
|
9.02
x
|
7.14
x
|
6.79
x
|
7.4
x
|
6.57
x
|
6.23
x
|
5.88
x
|
EV / Revenue
|
6.49
x
|
7.09
x
|
5.4
x
|
5.29
x
|
6.18
x
|
5.32
x
|
4.97
x
|
4.51
x
|
EV / EBITDA
|
12.7
x
|
13.8
x
|
10.8
x
|
11.6
x
|
13.5
x
|
11.9
x
|
11
x
|
10
x
|
EV / FCF
|
12
x
|
12.9
x
|
10
x
|
11.6
x
|
14.7
x
|
12.9
x
|
11.9
x
|
11.3
x
|
FCF Yield
|
8.32%
|
7.74%
|
9.98%
|
8.59%
|
6.81%
|
7.73%
|
8.4%
|
8.86%
|
Price to Book
|
4.73
x
|
5.44
x
|
4.8
x
|
5.44
x
|
6.41
x
|
6.31
x
|
6.37
x
|
6.28
x
|
Nbr of stocks (in thousands)
|
152,240
|
140,200
|
132,798
|
125,411
|
116,994
|
112,906
|
-
|
-
|
Reference price
2 |
111.0
|
132.9
|
116.6
|
126.2
|
152.8
|
149.0
|
149.0
|
149.0
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/3/22
|
2/13/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,995
|
2,065
|
2,167
|
2,330
|
2,415
|
2,560
|
2,700
|
2,859
|
EBITDA
1 |
1,020
|
1,062
|
1,080
|
1,062
|
1,102
|
1,148
|
1,219
|
1,289
|
EBIT
1 |
1,003
|
1,035
|
1,049
|
1,039
|
1,079
|
1,107
|
1,174
|
1,269
|
Operating Margin
|
50.27%
|
50.11%
|
48.42%
|
44.59%
|
44.69%
|
43.26%
|
43.47%
|
44.36%
|
Earnings before Tax (EBT)
1 |
962.4
|
970.8
|
949.6
|
928.3
|
975.6
|
984
|
1,053
|
1,148
|
Net income
1 |
825.7
|
846.6
|
815.6
|
796.9
|
840.3
|
839.6
|
899.4
|
941.1
|
Net margin
|
41.39%
|
41%
|
37.64%
|
34.2%
|
34.8%
|
32.8%
|
33.31%
|
32.91%
|
EPS
2 |
5.430
|
5.960
|
6.080
|
6.310
|
7.100
|
7.363
|
8.212
|
9.225
|
Free Cash Flow
1 |
1,076
|
1,132
|
1,167
|
1,058
|
1,016
|
1,053
|
1,127
|
1,143
|
FCF margin
|
53.96%
|
54.84%
|
53.86%
|
45.41%
|
42.08%
|
41.13%
|
41.75%
|
39.99%
|
FCF Conversion (EBITDA)
|
105.58%
|
106.64%
|
108.07%
|
99.65%
|
92.19%
|
91.75%
|
92.49%
|
88.72%
|
FCF Conversion (Net income)
|
130.36%
|
133.75%
|
143.1%
|
132.75%
|
120.92%
|
125.39%
|
125.34%
|
121.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/3/22
|
2/13/23
|
2/6/24
|
-
|
-
|
-
|
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 |
534
|
599.1
|
543
|
571.1
|
577.6
|
638.5
|
566.2
|
588.7
|
596.3
|
663.5
|
598.8
|
623.4
|
633.7
|
703.9
|
632.9
|
EBITDA
1 |
266.1
|
293.4
|
246.9
|
257.6
|
268.8
|
295
|
248.6
|
268.4
|
274.2
|
314.3
|
272.8
|
277.3
|
285.5
|
323.2
|
280.6
|
EBIT
1 |
261.3
|
284.5
|
239
|
248.7
|
262.7
|
288.9
|
238.4
|
263.1
|
269
|
308.6
|
252
|
267.1
|
274.5
|
314.3
|
267.9
|
Operating Margin
|
48.93%
|
47.49%
|
44.01%
|
43.55%
|
45.48%
|
45.25%
|
42.11%
|
44.69%
|
45.11%
|
46.51%
|
42.08%
|
42.85%
|
43.31%
|
44.66%
|
42.33%
|
Earnings before Tax (EBT)
1 |
233.7
|
255.8
|
207.3
|
218.5
|
233.2
|
269.3
|
218.9
|
242.7
|
243.8
|
270.2
|
216.5
|
233.1
|
241.4
|
284.1
|
239.9
|
Net income
1 |
187
|
259.7
|
169
|
173.6
|
184
|
269.9
|
184.1
|
202
|
205
|
249.2
|
183.9
|
196.9
|
204.6
|
246.8
|
200.9
|
Net margin
|
35.02%
|
43.35%
|
31.12%
|
30.4%
|
31.86%
|
42.27%
|
32.52%
|
34.31%
|
34.38%
|
37.56%
|
30.71%
|
31.59%
|
32.28%
|
35.07%
|
31.74%
|
EPS
2 |
1.400
|
1.980
|
1.300
|
1.360
|
1.470
|
2.200
|
1.520
|
1.700
|
1.750
|
2.150
|
1.600
|
1.732
|
1.819
|
2.236
|
1.816
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/3/22
|
4/27/22
|
8/1/22
|
10/27/22
|
2/13/23
|
5/1/23
|
7/26/23
|
10/30/23
|
2/6/24
|
4/25/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,949
|
4,000
|
3,783
|
3,503
|
2,960
|
3,205
|
3,403
|
3,910
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,076
|
1,132
|
1,167
|
1,058
|
1,016
|
1,053
|
1,127
|
1,143
|
ROE (net income / shareholders' equity)
|
25.4%
|
27.4%
|
28%
|
30.2%
|
34.7%
|
35.8%
|
40.5%
|
45.2%
|
ROA (Net income/ Total Assets)
|
16.1%
|
16.6%
|
16%
|
13.7%
|
17.5%
|
16.8%
|
18.2%
|
19.7%
|
Assets
1 |
5,130
|
5,102
|
5,082
|
5,813
|
4,812
|
4,989
|
4,938
|
4,787
|
Book Value Per Share
2 |
23.50
|
24.40
|
24.30
|
23.20
|
23.80
|
23.60
|
23.40
|
23.70
|
Cash Flow per Share
2 |
7.250
|
8.110
|
8.820
|
8.550
|
8.750
|
9.560
|
10.80
|
12.30
|
Capex
1 |
25.9
|
19.3
|
15.9
|
22.1
|
18.6
|
26.6
|
28.7
|
28.9
|
Capex / Sales
|
1.3%
|
0.93%
|
0.73%
|
0.95%
|
0.77%
|
1.04%
|
1.06%
|
1.01%
|
Announcement Date
|
2/3/20
|
2/3/21
|
2/3/22
|
2/13/23
|
2/6/24
|
-
|
-
|
-
|
Average target price
172
USD Spread / Average Target +15.46% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.50% | 16.82B | | -2.56% | 92.72B | | +8.54% | 48.49B | | -12.58% | 12.71B | | +64.17% | 4.84B | | -24.28% | 3.16B | | -16.60% | 1.68B | | -5.35% | 1.22B | | -20.07% | 810M | | -0.36% | 694M |
Security Software
|