Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
33.7
USD
|
+1.57%
|
|
+3.28%
|
+25.09%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,092
|
2,361
|
2,177
|
4,137
|
5,227
|
-
|
-
|
Enterprise Value (EV)
1 |
4,790
|
2,288
|
2,123
|
4,106
|
5,170
|
5,065
|
4,886
|
P/E ratio
|
-58.1
x
|
-1,587
x
|
-181
x
|
-299
x
|
-281
x
|
374
x
|
-
|
Yield
|
3.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
5.55
x
|
4.43
x
|
7.23
x
|
7.96
x
|
6.98
x
|
5.84
x
|
EV / Revenue
|
12.8
x
|
5.38
x
|
4.32
x
|
7.17
x
|
7.87
x
|
6.76
x
|
5.46
x
|
EV / EBITDA
|
61.1
x
|
29.3
x
|
27
x
|
40.7
x
|
38.6
x
|
30.7
x
|
20
x
|
EV / FCF
|
124
x
|
48.8
x
|
619
x
|
673
x
|
92.4
x
|
53.5
x
|
-
|
FCF Yield
|
0.81%
|
2.05%
|
0.16%
|
0.15%
|
1.08%
|
1.87%
|
-
|
Price to Book
|
22.6
x
|
10.3
x
|
9.49
x
|
16
x
|
18.2
x
|
14.2
x
|
10.6
x
|
Nbr of stocks (in thousands)
|
146,105
|
148,790
|
150,040
|
153,577
|
155,114
|
-
|
-
|
Reference price
2 |
34.85
|
15.87
|
14.51
|
26.94
|
33.70
|
33.70
|
33.70
|
Announcement Date
|
3/10/21
|
3/9/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
374.7
|
425.5
|
491.6
|
572.4
|
656.8
|
749.1
|
894.7
|
EBITDA
1 |
78.39
|
77.98
|
78.67
|
100.8
|
134
|
165.1
|
244.2
|
EBIT
1 |
67.37
|
66.3
|
66.23
|
85.65
|
113
|
144
|
219.7
|
Operating Margin
|
17.98%
|
15.58%
|
13.47%
|
14.96%
|
17.21%
|
19.22%
|
24.56%
|
Earnings before Tax (EBT)
1 |
-107.9
|
-3.926
|
-10.13
|
-21.67
|
0.4125
|
41.62
|
112.4
|
Net income
1 |
-78.94
|
-1.479
|
-12.3
|
-13.09
|
-4.633
|
17.78
|
-
|
Net margin
|
-21.07%
|
-0.35%
|
-2.5%
|
-2.29%
|
-0.71%
|
2.37%
|
-
|
EPS
2 |
-0.6000
|
-0.0100
|
-0.0800
|
-0.0900
|
-0.1200
|
0.0900
|
-
|
Free Cash Flow
1 |
38.59
|
46.92
|
3.428
|
6.099
|
55.92
|
94.71
|
-
|
FCF margin
|
10.3%
|
11.03%
|
0.7%
|
1.07%
|
8.51%
|
12.64%
|
-
|
FCF Conversion (EBITDA)
|
49.22%
|
60.17%
|
4.36%
|
6.05%
|
41.74%
|
57.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
532.62%
|
-
|
Dividend per Share
2 |
1.213
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
3/9/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
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 |
111.7
|
115
|
119.3
|
126.2
|
131.1
|
132.8
|
139.7
|
145
|
154.9
|
156.8
|
160.7
|
165.1
|
174.2
|
178
|
181.6
|
EBITDA
1 |
19.25
|
19.14
|
17.78
|
20.72
|
21.03
|
20.2
|
21.98
|
26.62
|
32.04
|
36.74
|
32.08
|
30.85
|
33.88
|
36.17
|
39.35
|
EBIT
1 |
16.36
|
16.18
|
14.56
|
17.78
|
17.71
|
16.46
|
18.1
|
22.84
|
28.24
|
31.74
|
27.13
|
25.85
|
28.62
|
31.97
|
33.81
|
Operating Margin
|
14.65%
|
14.07%
|
12.21%
|
14.09%
|
13.51%
|
12.4%
|
12.96%
|
15.75%
|
18.23%
|
20.24%
|
16.88%
|
15.66%
|
16.42%
|
17.96%
|
18.61%
|
Earnings before Tax (EBT)
1 |
-0.327
|
0.474
|
-5.02
|
-1.232
|
-4.352
|
-8.579
|
-3.967
|
-2.615
|
-6.513
|
-1.851
|
1.222
|
1.988
|
3.596
|
5.657
|
8.086
|
Net income
1 |
-0.627
|
-0.334
|
-5.52
|
-1.141
|
-5.309
|
-18.13
|
-6.896
|
-3.399
|
15.33
|
2.684
|
0.463
|
-0.7213
|
-0.3796
|
-1.016
|
5.798
|
Net margin
|
-0.56%
|
-0.29%
|
-4.63%
|
-0.9%
|
-4.05%
|
-13.66%
|
-4.94%
|
-2.34%
|
9.9%
|
1.71%
|
0.29%
|
-0.44%
|
-0.22%
|
-0.57%
|
3.19%
|
EPS
2 |
-
|
-
|
-0.0400
|
-0.0100
|
-0.0400
|
-0.1200
|
-0.0500
|
-0.0200
|
0.0900
|
0.0200
|
-0.0433
|
-0.0467
|
-0.0300
|
-0.0100
|
0.0350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
302
|
73
|
54.1
|
31.2
|
57.7
|
162
|
342
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.6
|
46.9
|
3.43
|
6.1
|
55.9
|
94.7
|
-
|
ROE (net income / shareholders' equity)
|
100%
|
21.2%
|
20.8%
|
26.4%
|
31.1%
|
34.3%
|
37.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.540
|
1.540
|
1.530
|
1.680
|
1.850
|
2.380
|
3.180
|
Cash Flow per Share
2 |
0.4500
|
0.6200
|
0.5100
|
0.4900
|
0.4800
|
0.6700
|
-
|
Capex
1 |
21
|
33.4
|
58.5
|
49.3
|
52.3
|
51
|
50
|
Capex / Sales
|
5.59%
|
7.85%
|
11.91%
|
8.61%
|
7.96%
|
6.81%
|
5.59%
|
Announcement Date
|
3/10/21
|
3/9/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
33.7
USD Average target price
36.6
USD Spread / Average Target +8.61% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.09% | 5.23B | | +14.39% | 3,197B | | +14.08% | 89.6B | | +8.04% | 80.08B | | -12.11% | 55.52B | | +22.36% | 46.79B | | +31.67% | 46.34B | | -29.01% | 43.95B | | +77.73% | 41.34B | | -3.95% | 26.5B |
Other Software
|