Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
53.99
USD
|
-0.70%
|
|
+2.92%
|
+3.47%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,134
|
14,878
|
11,455
|
16,376
|
17,130
|
-
|
-
|
Enterprise Value (EV)
1 |
12,258
|
15,985
|
13,164
|
16,376
|
18,365
|
18,074
|
17,827
|
P/E ratio
|
96.5
x
|
161
x
|
67.2
x
|
52.2
x
|
76.5
x
|
62.6
x
|
49.8
x
|
Yield
|
4%
|
0.25%
|
0.32%
|
-
|
0.44%
|
0.47%
|
0.59%
|
Capitalization / Revenue
|
15.1
x
|
15.4
x
|
10.4
x
|
13.3
x
|
12.5
x
|
11.3
x
|
9.98
x
|
EV / Revenue
|
15.3
x
|
16.6
x
|
12
x
|
13.3
x
|
13.4
x
|
12
x
|
10.4
x
|
EV / EBITDA
|
46
x
|
49.2
x
|
35.9
x
|
39.3
x
|
38.8
x
|
33.4
x
|
28.6
x
|
EV / FCF
|
50.5
x
|
59.1
x
|
51.5
x
|
-
|
50.7
x
|
42.7
x
|
30.5
x
|
FCF Yield
|
1.98%
|
1.69%
|
1.94%
|
-
|
1.97%
|
2.34%
|
3.28%
|
Price to Book
|
-
|
36.4
x
|
3.87
x
|
-
|
5.24
x
|
4.99
x
|
-
|
Nbr of stocks (in thousands)
|
299,521
|
307,849
|
309,928
|
313,834
|
317,281
|
-
|
-
|
Reference price
2 |
40.51
|
48.33
|
36.96
|
52.18
|
53.99
|
53.99
|
53.99
|
Announcement Date
|
3/2/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
736.7
|
801.5
|
965
|
1,099
|
1,228
|
1,365
|
1,512
|
1,717
|
EBITDA
1 |
-
|
266.2
|
324.9
|
366.4
|
416.8
|
473.7
|
540.9
|
624.1
|
EBIT
1 |
-
|
250.8
|
306.2
|
348.5
|
396.1
|
450.7
|
521
|
598.9
|
Operating Margin
|
-
|
31.29%
|
31.72%
|
31.71%
|
32.25%
|
33.01%
|
34.47%
|
34.88%
|
Earnings before Tax (EBT)
1 |
-
|
167.6
|
93.33
|
198.3
|
183.5
|
297.6
|
363.2
|
444.4
|
Net income
1 |
-
|
126.3
|
93.18
|
174.7
|
326.8
|
212.7
|
264.2
|
351.1
|
Net margin
|
-
|
15.76%
|
9.66%
|
15.9%
|
26.6%
|
15.58%
|
17.48%
|
20.45%
|
EPS
2 |
0.3500
|
0.4200
|
0.3000
|
0.5500
|
1.000
|
0.7060
|
0.8620
|
1.085
|
Free Cash Flow
1 |
-
|
242.8
|
270.5
|
255.8
|
-
|
362.5
|
423.6
|
584
|
FCF margin
|
-
|
30.3%
|
28.03%
|
23.27%
|
-
|
26.55%
|
28.02%
|
34.01%
|
FCF Conversion (EBITDA)
|
-
|
91.23%
|
83.24%
|
69.8%
|
-
|
76.53%
|
78.3%
|
93.58%
|
FCF Conversion (Net income)
|
-
|
192.3%
|
290.27%
|
146.38%
|
-
|
170.42%
|
160.35%
|
166.33%
|
Dividend per Share
2 |
-
|
1.620
|
0.1200
|
0.1200
|
-
|
0.2390
|
0.2524
|
0.3200
|
Announcement Date
|
8/21/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
251.4
|
267.7
|
275.5
|
268.3
|
268.3
|
286.9
|
314.4
|
296.7
|
306.6
|
310.6
|
341.6
|
331.1
|
340.8
|
351.1
|
378
|
EBITDA
1 |
84.47
|
88.17
|
97.62
|
86.52
|
89.74
|
92.56
|
114
|
95.55
|
109.2
|
98.08
|
130.9
|
110.1
|
113.6
|
118.6
|
146.2
|
EBIT
1 |
79.34
|
83.32
|
93.33
|
81.67
|
85.4
|
88.09
|
109.7
|
90.93
|
104.4
|
91.19
|
118.7
|
105.3
|
114.6
|
112.1
|
134.1
|
Operating Margin
|
31.56%
|
31.12%
|
33.88%
|
30.44%
|
31.83%
|
30.7%
|
34.88%
|
30.64%
|
34.04%
|
29.36%
|
34.75%
|
31.81%
|
33.63%
|
31.92%
|
35.47%
|
Earnings before Tax (EBT)
1 |
-45.24
|
40.87
|
60.19
|
51.59
|
47.34
|
39.15
|
54.98
|
44.79
|
69.58
|
14.17
|
75.2
|
73
|
77.45
|
82.65
|
89.8
|
Net income
1 |
-50.13
|
38.58
|
56.38
|
55.66
|
36.99
|
25.71
|
45.49
|
48.68
|
53.03
|
179.6
|
55.77
|
48.33
|
54.48
|
54.18
|
65.53
|
Net margin
|
-19.94%
|
14.41%
|
20.46%
|
20.75%
|
13.78%
|
8.96%
|
14.47%
|
16.41%
|
17.29%
|
57.81%
|
16.33%
|
14.59%
|
15.99%
|
15.43%
|
17.34%
|
EPS
2 |
-0.1600
|
0.1200
|
0.1800
|
0.1700
|
0.1200
|
0.0800
|
0.1400
|
0.1500
|
0.1600
|
0.5400
|
0.1800
|
0.1700
|
0.1800
|
0.1833
|
0.2200
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0300
|
0.0300
|
0.0300
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
-
|
Announcement Date
|
11/9/21
|
3/1/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
124
|
1,107
|
1,709
|
-
|
1,235
|
944
|
697
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4658
x
|
3.406
x
|
4.664
x
|
-
|
2.607
x
|
1.745
x
|
1.117
x
|
Free Cash Flow
1 |
-
|
243
|
270
|
256
|
-
|
362
|
424
|
584
|
ROE (net income / shareholders' equity)
|
-
|
56.4%
|
71.1%
|
55.9%
|
-
|
30.3%
|
27.3%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
9.43%
|
-
|
52%
|
40.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
1,854
|
-
|
409.1
|
645.8
|
-
|
Book Value Per Share
2 |
-
|
-
|
1.330
|
9.540
|
-
|
10.30
|
10.80
|
-
|
Cash Flow per Share
2 |
-
|
0.8600
|
0.9200
|
0.8300
|
-
|
1.160
|
1.320
|
-
|
Capex
1 |
-
|
15.5
|
17.5
|
18.5
|
-
|
21.8
|
25.2
|
26.3
|
Capex / Sales
|
-
|
1.93%
|
1.82%
|
1.69%
|
-
|
1.6%
|
1.67%
|
1.53%
|
Announcement Date
|
8/21/20
|
3/2/21
|
3/1/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
53.99
USD Average target price
58.32
USD Spread / Average Target +8.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.47% | 17.13B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|