Market Closed -
Nasdaq
04:00:01 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
228.3
USD
|
+3.45%
|
|
+26.15%
|
+21.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,622
|
5,500
|
9,067
|
10,798
|
-
|
-
|
Enterprise Value (EV)
1 |
12,736
|
4,615
|
7,951
|
9,417
|
9,150
|
8,729
|
P/E ratio
|
-68.2
x
|
-40.8
x
|
-4,695
x
|
1,509
x
|
558
x
|
178
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44.2
x
|
10.6
x
|
12.4
x
|
11.4
x
|
8.97
x
|
7.08
x
|
EV / Revenue
|
41.3
x
|
8.89
x
|
10.9
x
|
9.93
x
|
7.6
x
|
5.73
x
|
EV / EBITDA
|
-255
x
|
-120
x
|
113
x
|
97.6
x
|
71.7
x
|
44.5
x
|
EV / FCF
|
1,286
x
|
567
x
|
38.8
x
|
39.2
x
|
31.7
x
|
23.2
x
|
FCF Yield
|
0.08%
|
0.18%
|
2.58%
|
2.55%
|
3.15%
|
4.3%
|
Price to Book
|
19.7
x
|
8.22
x
|
-
|
12.3
x
|
10.9
x
|
9.48
x
|
Nbr of stocks (in thousands)
|
44,125
|
45,085
|
48,277
|
48,924
|
-
|
-
|
Reference price
2 |
308.7
|
122.0
|
187.8
|
228.3
|
228.3
|
228.3
|
Announcement Date
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
308.2
|
519
|
729.7
|
948
|
1,203
|
1,524
|
EBITDA
1 |
-
|
-49.85
|
-38.53
|
70.62
|
96.49
|
127.7
|
196.3
|
EBIT
1 |
-
|
-52.6
|
-47.1
|
61.6
|
83.18
|
114.9
|
178.5
|
Operating Margin
|
-
|
-17.07%
|
-9.07%
|
8.44%
|
8.77%
|
9.55%
|
11.71%
|
Earnings before Tax (EBT)
1 |
-
|
-127
|
-129.5
|
3.326
|
12.35
|
30.28
|
101.8
|
Net income
1 |
-152.2
|
-137.5
|
-136.9
|
-1.877
|
5.942
|
14.6
|
66.11
|
Net margin
|
-
|
-44.62%
|
-26.37%
|
-0.26%
|
0.63%
|
1.21%
|
4.34%
|
EPS
2 |
-14.19
|
-4.530
|
-2.990
|
-0.0400
|
0.1513
|
0.4095
|
1.284
|
Free Cash Flow
1 |
-
|
9.9
|
8.137
|
204.9
|
240.3
|
288.6
|
375.5
|
FCF margin
|
-
|
3.21%
|
1.57%
|
28.09%
|
25.35%
|
23.99%
|
24.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
290.19%
|
249.07%
|
226.09%
|
191.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
4,044.29%
|
1,976.94%
|
567.98%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/17/21
|
2/23/22
|
2/13/23
|
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 |
83.02
|
95.54
|
108.5
|
123.7
|
136.9
|
149.9
|
162.3
|
175.7
|
189.2
|
202.6
|
216.9
|
229.2
|
243.2
|
258.9
|
273.7
|
EBITDA
1 |
-8.74
|
-8.966
|
-42.7
|
-13.96
|
0.675
|
17.46
|
1.679
|
18.78
|
26.41
|
23.76
|
24.05
|
23.59
|
24.33
|
24.29
|
25.36
|
EBIT
1 |
-9.449
|
-9.929
|
-43.83
|
-15.36
|
-2.185
|
14.28
|
-0.293
|
16.62
|
24.08
|
21.2
|
21.52
|
20.12
|
21.01
|
20.29
|
23.78
|
Operating Margin
|
-11.38%
|
-10.39%
|
-40.4%
|
-12.41%
|
-1.6%
|
9.52%
|
-0.18%
|
9.46%
|
12.73%
|
10.47%
|
9.92%
|
8.78%
|
8.64%
|
7.84%
|
8.69%
|
Earnings before Tax (EBT)
1 |
-29.43
|
-31.45
|
-65.5
|
-43.73
|
-21.27
|
1.037
|
-12.87
|
-4.555
|
9.034
|
11.72
|
7.817
|
2.071
|
0.197
|
-1.435
|
2.544
|
Net income
1 |
-28.85
|
-32.6
|
-66.68
|
-45.67
|
-23.03
|
-1.488
|
-14.67
|
-7.035
|
7.488
|
12.34
|
7.078
|
-1.075
|
-1.234
|
-1.356
|
1.345
|
Net margin
|
-34.75%
|
-34.13%
|
-61.46%
|
-36.92%
|
-16.82%
|
-0.99%
|
-9.04%
|
-4%
|
3.96%
|
6.09%
|
3.26%
|
-0.47%
|
-0.51%
|
-0.52%
|
0.49%
|
EPS
2 |
-0.6500
|
-0.7300
|
-1.480
|
-1.010
|
-0.5100
|
-0.0300
|
-0.3100
|
-0.1500
|
0.1500
|
0.2400
|
0.1400
|
0.0311
|
0.003810
|
-0.009880
|
0.0496
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/23/22
|
5/16/22
|
8/8/22
|
11/14/22
|
2/13/23
|
5/15/23
|
8/14/23
|
11/13/23
|
2/12/24
|
5/15/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
887
|
886
|
1,116
|
1,381
|
1,648
|
2,070
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
9.9
|
8.14
|
205
|
240
|
289
|
375
|
ROE (net income / shareholders' equity)
|
-
|
-35.9%
|
-19.8%
|
12.7%
|
12.5%
|
13.9%
|
18.1%
|
ROA (Net income/ Total Assets)
|
-
|
-23.7%
|
-13.9%
|
8.2%
|
4.95%
|
5.96%
|
7.61%
|
Assets
1 |
-
|
579.9
|
986.1
|
-22.89
|
120.1
|
244.9
|
868.2
|
Book Value Per Share
2 |
-
|
15.70
|
14.80
|
-
|
18.50
|
20.90
|
24.10
|
Cash Flow per Share
2 |
-
|
0.5400
|
0.5900
|
4.450
|
4.880
|
5.890
|
8.330
|
Capex
1 |
-
|
11.6
|
16
|
7.9
|
10.4
|
14.3
|
22.9
|
Capex / Sales
|
-
|
3.76%
|
3.08%
|
1.08%
|
1.1%
|
1.19%
|
1.5%
|
Announcement Date
|
5/17/21
|
2/23/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
220.7
USD Average target price
259.7
USD Spread / Average Target +17.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.58% | 10.8B | | -19.07% | 27.14B | | +1.03% | 4.85B | | -21.37% | 765M | | +2.51% | 511M | | -11.25% | 452M | | +0.19% | 301M | | -23.60% | 215M | | -39.65% | 186M | | -4.23% | 156M |
System Software
|