Real-time Estimate
Cboe BZX
12:57:14 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
27.38
USD
|
+2.07%
|
|
+16.60%
|
+50.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,520
|
9,389
|
9,864
|
14,891
|
-
|
-
|
Enterprise Value (EV)
1 |
16,254
|
8,368
|
8,740
|
13,725
|
13,356
|
12,715
|
P/E ratio
|
-20.7
x
|
-25
x
|
-39.7
x
|
-185
x
|
110
x
|
49
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
3.44
x
|
2.55
x
|
3.05
x
|
2.47
x
|
2.06
x
|
EV / Revenue
|
9.53
x
|
3.06
x
|
2.26
x
|
2.81
x
|
2.22
x
|
1.76
x
|
EV / EBITDA
|
-387
x
|
-72.8
x
|
143
x
|
52
x
|
31.6
x
|
20
x
|
EV / FCF
|
-956
x
|
-44.3
x
|
94
x
|
73.3
x
|
35.8
x
|
22.8
x
|
FCF Yield
|
-0.1%
|
-2.26%
|
1.06%
|
1.36%
|
2.79%
|
4.38%
|
Price to Book
|
8.68
x
|
8.4
x
|
-
|
10.4
x
|
7.84
x
|
5.77
x
|
Nbr of stocks (in thousands)
|
504,746
|
520,738
|
540,208
|
555,000
|
-
|
-
|
Reference price
2 |
34.71
|
18.03
|
18.26
|
26.83
|
26.83
|
26.83
|
Announcement Date
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,705
|
2,731
|
3,865
|
4,887
|
6,022
|
7,229
|
EBITDA
1 |
-
|
-42
|
-115
|
61
|
263.9
|
422.4
|
636.8
|
EBIT
1 |
-
|
-84
|
-152
|
1
|
239
|
386.4
|
580
|
Operating Margin
|
-
|
-4.93%
|
-5.57%
|
0.03%
|
4.89%
|
6.42%
|
8.02%
|
Earnings before Tax (EBT)
1 |
-
|
-490
|
-277
|
-244
|
-90.03
|
139.9
|
154.6
|
Net income
1 |
-248.2
|
-487
|
-275
|
-246
|
-80.7
|
128.2
|
288.4
|
Net margin
|
-
|
-28.56%
|
-10.07%
|
-6.36%
|
-1.65%
|
2.13%
|
3.99%
|
EPS
2 |
-6.230
|
-1.680
|
-0.7200
|
-0.4600
|
-0.1449
|
0.2428
|
0.5478
|
Free Cash Flow
1 |
-
|
-17
|
-189
|
93
|
187.3
|
372.9
|
557.5
|
FCF margin
|
-
|
-1%
|
-6.92%
|
2.41%
|
3.83%
|
6.19%
|
7.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
152.46%
|
70.95%
|
88.29%
|
87.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
290.84%
|
193.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/3/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
512
|
535
|
675
|
752
|
769
|
819
|
978
|
1,032
|
1,036
|
1,075
|
1,223
|
1,292
|
1,303
|
1,333
|
1,526
|
EBITDA
1 |
-45
|
-45
|
-33
|
-19
|
-18
|
-17
|
15
|
35
|
29
|
57
|
61.39
|
72.57
|
72.32
|
80.19
|
101
|
EBIT
1 |
-70
|
-48
|
-40
|
-27
|
-37
|
-24
|
-6
|
15
|
16
|
6
|
53.69
|
62.79
|
68.48
|
75.27
|
87.45
|
Operating Margin
|
-13.67%
|
-8.97%
|
-5.93%
|
-3.59%
|
-4.81%
|
-2.93%
|
-0.61%
|
1.45%
|
1.54%
|
0.56%
|
4.39%
|
4.86%
|
5.25%
|
5.65%
|
5.73%
|
Earnings before Tax (EBT)
1 |
3
|
-23
|
-54
|
-102
|
-97
|
-81
|
-97
|
-31
|
-35
|
-82
|
-12.97
|
-0.2915
|
1.928
|
20.16
|
31.89
|
Net income
1 |
2
|
-23
|
-54
|
-98
|
-99
|
-81
|
-98
|
-31
|
-36
|
-83
|
-13.14
|
3.304
|
7.665
|
16.1
|
31.35
|
Net margin
|
0.39%
|
-4.3%
|
-8%
|
-13.03%
|
-12.87%
|
-9.89%
|
-10.02%
|
-3%
|
-3.47%
|
-7.72%
|
-1.07%
|
0.26%
|
0.59%
|
1.21%
|
2.05%
|
EPS
2 |
-
|
-0.0500
|
-0.1100
|
-0.1900
|
-0.1900
|
-0.1500
|
-0.1900
|
-0.0600
|
-0.0700
|
-0.1500
|
-0.0150
|
0.0113
|
0.0134
|
0.0316
|
0.0617
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/16/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/15/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,266
|
1,021
|
1,124
|
1,166
|
1,535
|
2,176
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-17
|
-189
|
93
|
187
|
373
|
558
|
ROE (net income / shareholders' equity)
|
-
|
-63.7%
|
-25.1%
|
-21.5%
|
19.7%
|
24%
|
28.3%
|
ROA (Net income/ Total Assets)
|
-
|
-36.2%
|
-15.7%
|
-13.2%
|
-4.34%
|
4.73%
|
9.03%
|
Assets
1 |
-
|
1,344
|
1,748
|
1,860
|
1,861
|
2,709
|
3,194
|
Book Value Per Share
2 |
-
|
4.000
|
2.150
|
-
|
2.580
|
3.420
|
4.650
|
Cash Flow per Share
2 |
-
|
-
|
-0.3000
|
0.2500
|
0.2300
|
0.4000
|
1.290
|
Capex
1 |
-
|
19
|
33
|
42
|
56.9
|
69
|
86.3
|
Capex / Sales
|
-
|
1.11%
|
1.21%
|
1.09%
|
1.16%
|
1.15%
|
1.19%
|
Announcement Date
|
5/3/21
|
2/15/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
26.83
USD Average target price
27.25
USD Spread / Average Target +1.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.22% | 14.89B | | +10.59% | 321B | | +26.67% | 220B | | +3.27% | 150B | | +10.20% | 57.95B | | +15.26% | 32.83B | | +3.32% | 30.47B | | +29.23% | 21.13B | | +98.48% | 20.94B | | +1.96% | 14.97B |
Enterprise Software
|