Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.3
USD
|
+5.65%
|
|
+8.59%
|
-2.05%
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,732
|
2,706
|
1,874
|
1,316
|
-
|
-
|
Enterprise Value (EV)
1 |
2,056
|
3,508
|
2,839
|
2,235
|
2,152
|
2,043
|
P/E ratio
|
13.8
x
|
-13.2
x
|
-2.88
x
|
-1.57
x
|
-16
x
|
-16.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.61
x
|
5.65
x
|
2.87
x
|
2.09
x
|
2.07
x
|
1.97
x
|
EV / Revenue
|
6.66
x
|
7.32
x
|
4.35
x
|
3.54
x
|
3.38
x
|
3.06
x
|
EV / EBITDA
|
20.5
x
|
21.6
x
|
13.1
x
|
10.2
x
|
9.83
x
|
8.99
x
|
EV / FCF
|
-
|
-
|
141,705,238
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.95
x
|
0.77
x
|
0.85
x
|
0.9
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
187,044
|
301,360
|
302,276
|
305,999
|
-
|
-
|
Reference price
2 |
9.260
|
8.980
|
6.200
|
4.300
|
4.300
|
4.300
|
Announcement Date
|
5/18/21
|
4/27/22
|
5/1/23
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
308.6
|
479.1
|
652.2
|
631
|
636.4
|
666.5
|
EBITDA
1 |
100.4
|
162.5
|
217.1
|
218.2
|
218.9
|
227.3
|
EBIT
1 |
75.2
|
19.9
|
185.2
|
184.7
|
195
|
213.9
|
Operating Margin
|
24.36%
|
4.15%
|
28.4%
|
29.27%
|
30.64%
|
32.09%
|
Earnings before Tax (EBT)
1 |
-54.61
|
-220
|
-970.6
|
-1,246
|
-133.9
|
-129.2
|
Net income
1 |
-47.93
|
-165.8
|
-648.7
|
-1,113
|
-104.5
|
-81.42
|
Net margin
|
-15.53%
|
-34.6%
|
-99.46%
|
-176.43%
|
-16.43%
|
-12.22%
|
EPS
2 |
0.6700
|
-0.6800
|
-2.150
|
-2.735
|
-0.2684
|
-0.2548
|
Free Cash Flow
|
-
|
-
|
20.04
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
3.07%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
9.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/21
|
4/27/22
|
5/1/23
|
-
|
-
|
-
|
Fiscal Period: February |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
92.3
|
147.4
|
150.6
|
160.4
|
160.7
|
164.9
|
166.3
|
160.1
|
158.5
|
157.5
|
155.4
|
154.3
|
155.8
|
159.5
|
159.6
|
EBITDA
1 |
33.5
|
45.9
|
53.9
|
51.4
|
48.3
|
56.2
|
61.2
|
53.8
|
56.1
|
55.4
|
53.73
|
52.05
|
54.53
|
55.08
|
55.95
|
EBIT
1 |
18.5
|
-4.6
|
2.8
|
-1.897
|
39.8
|
48.1
|
52.7
|
45.2
|
46.9
|
46.4
|
47.23
|
46.09
|
46.26
|
46.93
|
49.19
|
Operating Margin
|
20.04%
|
-3.12%
|
1.86%
|
-1.18%
|
24.77%
|
29.17%
|
31.7%
|
28.23%
|
29.59%
|
29.46%
|
30.39%
|
29.88%
|
29.69%
|
29.42%
|
30.81%
|
Earnings before Tax (EBT)
1 |
-17.99
|
-75.05
|
41.06
|
-21.09
|
-523.2
|
-2.374
|
-423.9
|
-427.2
|
-40.73
|
-745.4
|
-31.9
|
-34.6
|
-32.9
|
-33.3
|
-32.1
|
Net income
1 |
-20.52
|
-59.22
|
56.22
|
-11.36
|
-368.7
|
4.805
|
-273.5
|
-325.4
|
-34.87
|
-667.6
|
-29.69
|
-26.52
|
-26.02
|
-26.64
|
-25.29
|
Net margin
|
-22.23%
|
-40.17%
|
37.33%
|
-7.08%
|
-229.46%
|
2.91%
|
-164.47%
|
-203.22%
|
-22%
|
-423.85%
|
-19.11%
|
-17.19%
|
-16.7%
|
-16.71%
|
-15.84%
|
EPS
2 |
-0.1100
|
-0.1900
|
0.1900
|
-0.0400
|
-1.220
|
0.0200
|
-0.9000
|
-1.080
|
-0.1200
|
-2.200
|
-0.0796
|
-0.0816
|
-0.0822
|
-0.0832
|
-0.0757
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/13/21
|
1/12/22
|
4/27/22
|
7/11/22
|
10/11/22
|
1/9/23
|
5/1/23
|
7/10/23
|
10/10/23
|
1/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
324
|
801
|
965
|
919
|
836
|
727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.226
x
|
4.932
x
|
4.447
x
|
4.212
x
|
3.821
x
|
3.197
x
|
Free Cash Flow
|
-
|
-
|
20
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-4.17%
|
3.14%
|
2.98%
|
4.14%
|
4.5%
|
5.27%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.900
|
9.420
|
8.050
|
5.080
|
4.780
|
4.580
|
Cash Flow per Share
2 |
-
|
0.2100
|
0.2300
|
0.2500
|
0.3100
|
-
|
Capex
1 |
15.5
|
31.8
|
48.1
|
34
|
34.9
|
38.2
|
Capex / Sales
|
5.01%
|
6.63%
|
7.37%
|
5.39%
|
5.48%
|
5.74%
|
Announcement Date
|
5/18/21
|
4/27/22
|
5/1/23
|
-
|
-
|
-
|
Average target price
4.083
USD Spread / Average Target -5.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.05% | 1.32B | | +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
|