Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.11
USD
|
0.00%
|
|
-0.11%
|
+6.80%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,830
|
3,959
|
4,339
|
4,990
|
-
|
-
|
Enterprise Value (EV)
1 |
4,830
|
6,532
|
6,775
|
7,934
|
7,443
|
6,876
|
P/E ratio
|
154
x
|
-59.7
x
|
-15.8
x
|
120
x
|
35.5
x
|
32.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.66
x
|
1.26
x
|
1.27
x
|
1.4
x
|
1.32
x
|
1.25
x
|
EV / Revenue
|
1.66
x
|
2.09
x
|
1.99
x
|
2.22
x
|
1.96
x
|
1.72
x
|
EV / EBITDA
|
7.78
x
|
9.9
x
|
9.17
x
|
9.87
x
|
8.33
x
|
6.92
x
|
EV / FCF
|
-
|
47
x
|
30
x
|
12.5
x
|
10.7
x
|
8.33
x
|
FCF Yield
|
-
|
2.13%
|
3.34%
|
7.99%
|
9.35%
|
12%
|
Price to Book
|
1.45
x
|
1.05
x
|
0.94
x
|
0.97
x
|
0.94
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
446,803
|
473,601
|
508,673
|
547,740
|
-
|
-
|
Reference price
2 |
10.81
|
8.360
|
8.530
|
9.110
|
9.110
|
9.110
|
Announcement Date
|
2/23/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,728
|
2,915
|
3,132
|
3,410
|
3,570
|
3,790
|
4,006
|
EBITDA
1 |
-
|
621
|
660
|
739
|
804.1
|
893.9
|
993.4
|
EBIT
1 |
-
|
167
|
-14
|
-17
|
222.6
|
324.4
|
437
|
Operating Margin
|
-
|
5.73%
|
-0.45%
|
-0.5%
|
6.24%
|
8.56%
|
10.91%
|
Earnings before Tax (EBT)
1 |
-
|
-53
|
-41
|
-282
|
77.62
|
174.7
|
-
|
Net income
1 |
-
|
-60
|
-62
|
-266
|
42.15
|
123.9
|
153.7
|
Net margin
|
-
|
-2.06%
|
-1.98%
|
-7.8%
|
1.18%
|
3.27%
|
3.84%
|
EPS
2 |
-820.9
|
0.0700
|
-0.1400
|
-0.5400
|
0.0761
|
0.2565
|
0.2840
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
634
|
696
|
825
|
FCF margin
|
-
|
-
|
4.44%
|
6.63%
|
17.76%
|
18.37%
|
20.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
21.06%
|
30.58%
|
78.84%
|
77.86%
|
83.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,504.28%
|
561.81%
|
536.93%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/2/21
|
2/23/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
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 |
690
|
864
|
725
|
715
|
750
|
942
|
831
|
806
|
813
|
960
|
834.1
|
840.8
|
863.5
|
1,033
|
884.6
|
EBITDA
1 |
153
|
190
|
142
|
142
|
133
|
241
|
154
|
157
|
158
|
270
|
155.2
|
166.5
|
185.3
|
297.3
|
184.4
|
EBIT
1 |
25
|
40
|
-2
|
-23
|
-50
|
61
|
-13
|
-21
|
-4
|
21
|
4.435
|
16.16
|
40.28
|
153.1
|
-8
|
Operating Margin
|
3.62%
|
4.63%
|
-0.28%
|
-3.22%
|
-6.67%
|
6.48%
|
-1.56%
|
-2.61%
|
-0.49%
|
2.19%
|
0.53%
|
1.92%
|
4.66%
|
14.83%
|
-0.9%
|
Earnings before Tax (EBT)
1 |
-120
|
97
|
-12
|
43
|
-65
|
-7
|
-82
|
69
|
-15
|
-116
|
-30
|
-13.5
|
12
|
97
|
14
|
Net income
1 |
-107
|
72
|
-11
|
51
|
-37
|
-65
|
-68
|
-67
|
-48
|
-83
|
-26.33
|
-11.85
|
7.237
|
87.52
|
13.6
|
Net margin
|
-15.51%
|
8.33%
|
-1.52%
|
7.13%
|
-4.93%
|
-6.9%
|
-8.18%
|
-8.31%
|
-5.9%
|
-8.65%
|
-3.16%
|
-1.41%
|
0.84%
|
8.48%
|
1.54%
|
EPS
2 |
-0.2400
|
0.1600
|
-0.0200
|
0.1000
|
-0.0800
|
-0.1500
|
-0.1400
|
-0.1400
|
-0.1000
|
-0.1700
|
-0.0500
|
-0.0337
|
0.0233
|
0.1582
|
0.0500
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/23/22
|
5/9/22
|
8/3/22
|
11/3/22
|
2/21/23
|
5/9/23
|
8/1/23
|
11/1/23
|
2/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,573
|
2,436
|
2,944
|
2,453
|
1,886
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.898
x
|
3.296
x
|
3.662
x
|
2.744
x
|
1.899
x
|
Free Cash Flow
1 |
-
|
-
|
139
|
226
|
634
|
696
|
825
|
ROE (net income / shareholders' equity)
|
-
|
-
|
7.13%
|
8.65%
|
8.5%
|
9.55%
|
11.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.75%
|
3.5%
|
3.66%
|
4.35%
|
5.26%
|
Assets
1 |
-
|
-
|
-2,251
|
-7,606
|
1,153
|
2,846
|
2,921
|
Book Value Per Share
2 |
-
|
7.430
|
7.960
|
9.120
|
9.370
|
9.660
|
10.10
|
Cash Flow per Share
2 |
-
|
-0.0100
|
0.5300
|
0.7900
|
0.9200
|
1.090
|
-
|
Capex
1 |
-
|
114
|
147
|
160
|
152
|
141
|
148
|
Capex / Sales
|
-
|
3.91%
|
4.69%
|
4.69%
|
4.25%
|
3.72%
|
3.69%
|
Announcement Date
|
6/2/21
|
2/23/22
|
2/21/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
9.11
USD Average target price
12.67
USD Spread / Average Target +39.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.80% | 4.99B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|