Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
24.15
USD
|
+0.92%
|
|
+5.09%
|
-18.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,438
|
9,178
|
9,326
|
7,878
|
10,193
|
8,172
|
-
|
-
|
Enterprise Value (EV)
1 |
6,494
|
9,134
|
9,081
|
7,908
|
10,215
|
7,666
|
7,016
|
6,852
|
P/E ratio
|
-138
x
|
-35.8
x
|
28.9
x
|
14.7
x
|
22.5
x
|
24.7
x
|
21.8
x
|
17.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.02%
|
-
|
-
|
Capitalization / Revenue
|
4.48
x
|
4.8
x
|
4.32
x
|
3.39
x
|
4.07
x
|
3.21
x
|
3.12
x
|
2.98
x
|
EV / Revenue
|
3.91
x
|
4.77
x
|
4.21
x
|
3.4
x
|
4.08
x
|
3.01
x
|
2.68
x
|
2.5
x
|
EV / EBITDA
|
17.2
x
|
16.1
x
|
11.4
x
|
9.03
x
|
10.3
x
|
7.58
x
|
6.74
x
|
6.02
x
|
EV / FCF
|
16.6
x
|
18.6
x
|
12.8
x
|
10.4
x
|
13.5
x
|
8.34
x
|
7.23
x
|
7.05
x
|
FCF Yield
|
6.04%
|
5.37%
|
7.79%
|
9.65%
|
7.43%
|
12%
|
13.8%
|
14.2%
|
Price to Book
|
9.24
x
|
27.5
x
|
-32.4
x
|
-26.1
x
|
-59.9
x
|
92.2
x
|
22
x
|
14.7
x
|
Nbr of stocks (in thousands)
|
415,323
|
413,617
|
380,019
|
351,991
|
345,758
|
338,385
|
-
|
-
|
Reference price
2 |
17.91
|
22.19
|
24.54
|
22.38
|
29.48
|
24.15
|
24.15
|
24.15
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,661
|
1,914
|
2,158
|
2,325
|
2,502
|
2,547
|
2,621
|
2,742
|
EBITDA
1 |
378.5
|
568.4
|
798.4
|
876.1
|
989.9
|
1,012
|
1,040
|
1,139
|
EBIT
1 |
205
|
409.1
|
647
|
719
|
819.9
|
828.4
|
863.7
|
940.7
|
Operating Margin
|
12.34%
|
21.38%
|
29.98%
|
30.93%
|
32.78%
|
32.52%
|
32.96%
|
34.31%
|
Earnings before Tax (EBT)
1 |
-52
|
-250.2
|
299.3
|
192.7
|
554.4
|
440
|
488.3
|
606
|
Net income
1 |
-52.7
|
-256.3
|
335.8
|
553.2
|
453.6
|
338.1
|
371
|
462.6
|
Net margin
|
-3.17%
|
-13.39%
|
15.56%
|
23.79%
|
18.13%
|
13.27%
|
14.15%
|
16.87%
|
EPS
2 |
-0.1300
|
-0.6200
|
0.8500
|
1.520
|
1.310
|
0.9760
|
1.107
|
1.382
|
Free Cash Flow
1 |
392.4
|
490.7
|
707.7
|
763.5
|
759.4
|
918.8
|
970.2
|
972.4
|
FCF margin
|
23.62%
|
25.64%
|
32.8%
|
32.84%
|
30.36%
|
36.07%
|
37.02%
|
35.46%
|
FCF Conversion (EBITDA)
|
103.67%
|
86.33%
|
88.64%
|
87.15%
|
76.71%
|
90.83%
|
93.26%
|
85.36%
|
FCF Conversion (Net income)
|
-
|
-
|
210.75%
|
138.02%
|
167.42%
|
271.72%
|
261.53%
|
210.2%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.004910
|
-
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
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 |
550.2
|
565.5
|
562.4
|
572.7
|
591
|
598.8
|
611.1
|
622.5
|
633
|
635
|
628.8
|
632.4
|
642.1
|
644.1
|
642.5
|
EBITDA
1 |
199.8
|
209.1
|
209.7
|
222.1
|
225.6
|
218.7
|
217
|
255.8
|
269.4
|
247.7
|
251.6
|
253.6
|
255.2
|
250.9
|
256.6
|
EBIT
1 |
161
|
168
|
170.3
|
182.9
|
186.7
|
179.1
|
174.5
|
213.1
|
227.6
|
204.7
|
207
|
206.5
|
208.4
|
206.2
|
212.8
|
Operating Margin
|
29.26%
|
29.71%
|
30.28%
|
31.94%
|
31.59%
|
29.91%
|
28.56%
|
34.23%
|
35.96%
|
32.24%
|
32.93%
|
32.66%
|
32.46%
|
32.01%
|
33.13%
|
Earnings before Tax (EBT)
1 |
76.1
|
85.8
|
93.8
|
79.1
|
98.2
|
-78.4
|
87.6
|
59
|
135.5
|
272.3
|
116.4
|
121.1
|
122.2
|
124.8
|
-
|
Net income
1 |
75.6
|
124.6
|
79.7
|
62
|
83.2
|
328.3
|
69
|
43.2
|
114.1
|
227.3
|
85.3
|
81.85
|
85.78
|
84.49
|
88.51
|
Net margin
|
13.74%
|
22.03%
|
14.17%
|
10.83%
|
14.08%
|
54.83%
|
11.29%
|
6.94%
|
18.03%
|
35.8%
|
13.57%
|
12.94%
|
13.36%
|
13.12%
|
13.78%
|
EPS
2 |
0.1900
|
0.3200
|
0.2100
|
0.1700
|
0.2300
|
0.9300
|
0.2000
|
0.1300
|
0.3300
|
0.6600
|
0.2435
|
0.2398
|
0.2488
|
0.2442
|
0.2505
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/17/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
30.6
|
21.8
|
-
|
-
|
-
|
Net Cash position
1 |
944
|
43.7
|
245
|
-
|
-
|
506
|
1,156
|
1,320
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.0349
x
|
0.022
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
392
|
491
|
708
|
764
|
759
|
919
|
970
|
972
|
ROE (net income / shareholders' equity)
|
27.9%
|
68.5%
|
1,683%
|
-
|
-
|
209%
|
98.8%
|
44%
|
ROA (Net income/ Total Assets)
|
10.4%
|
15.4%
|
12.3%
|
18.5%
|
22.5%
|
16.8%
|
15.7%
|
10.7%
|
Assets
1 |
-506.8
|
-1,667
|
2,739
|
2,989
|
2,018
|
2,012
|
2,357
|
4,323
|
Book Value Per Share
2 |
1.940
|
0.8100
|
-0.7600
|
-0.8600
|
-0.4900
|
0.2600
|
1.100
|
1.650
|
Cash Flow per Share
2 |
1.280
|
-
|
1.840
|
2.190
|
2.270
|
2.780
|
3.090
|
-
|
Capex
1 |
136
|
80.1
|
22.1
|
33.8
|
24.3
|
38.2
|
42.2
|
78.9
|
Capex / Sales
|
8.19%
|
4.19%
|
1.02%
|
1.45%
|
0.97%
|
1.5%
|
1.61%
|
2.88%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/17/22
|
2/16/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
24.15
USD Average target price
29.37
USD Spread / Average Target +21.61% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.08% | 8.17B | | -19.95% | 214B | | -9.06% | 66.6B | | -3.37% | 56.39B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|