Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
12.4
USD
|
+1.47%
|
|
+1.72%
|
-6.42%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,987
|
1,857
|
2,424
|
2,291
|
-
|
-
|
Enterprise Value (EV)
1 |
2,259
|
2,096
|
2,606
|
2,396
|
2,307
|
2,170
|
P/E ratio
|
-
|
114
x
|
102
x
|
69
x
|
50.6
x
|
38.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
5
x
|
5.75
x
|
4.94
x
|
4.44
x
|
3.96
x
|
EV / Revenue
|
6.52
x
|
5.64
x
|
6.18
x
|
5.17
x
|
4.48
x
|
3.75
x
|
EV / EBITDA
|
19.9
x
|
18.3
x
|
18.2
x
|
14.9
x
|
12.7
x
|
10.2
x
|
EV / FCF
|
154
x
|
41.6
x
|
38.5
x
|
28.7
x
|
24.2
x
|
15.6
x
|
FCF Yield
|
0.65%
|
2.41%
|
2.6%
|
3.49%
|
4.13%
|
6.41%
|
Price to Book
|
3.21
x
|
2.9
x
|
3.41
x
|
2.97
x
|
2.67
x
|
2.4
x
|
Nbr of stocks (in thousands)
|
178,972
|
180,685
|
182,927
|
184,763
|
-
|
-
|
Reference price
2 |
11.10
|
10.28
|
13.25
|
12.40
|
12.40
|
12.40
|
Announcement Date
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
346.5
|
371.8
|
421.9
|
463.4
|
515.4
|
578.1
|
EBITDA
1 |
-
|
113.3
|
114.7
|
143.4
|
160.8
|
182.3
|
211.9
|
EBIT
1 |
-
|
98.65
|
97.95
|
119.6
|
134.6
|
153.3
|
191.9
|
Operating Margin
|
-
|
28.47%
|
26.35%
|
28.35%
|
29.05%
|
29.74%
|
33.2%
|
Earnings before Tax (EBT)
1 |
-
|
11.59
|
30.42
|
44.33
|
60.75
|
73.8
|
90
|
Net income
1 |
-7.158
|
0.113
|
16.71
|
23.41
|
34.05
|
46.22
|
61.76
|
Net margin
|
-
|
0.03%
|
4.49%
|
5.55%
|
7.35%
|
8.97%
|
10.68%
|
EPS
2 |
-
|
-
|
0.0900
|
0.1300
|
0.1797
|
0.2452
|
0.3230
|
Free Cash Flow
1 |
-
|
14.68
|
50.4
|
67.75
|
83.57
|
95.31
|
139
|
FCF margin
|
-
|
4.24%
|
13.56%
|
16.06%
|
18.03%
|
18.49%
|
24.05%
|
FCF Conversion (EBITDA)
|
-
|
12.95%
|
43.94%
|
47.25%
|
51.98%
|
52.29%
|
65.59%
|
FCF Conversion (Net income)
|
-
|
12,988.5%
|
301.69%
|
289.39%
|
245.44%
|
206.2%
|
225.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
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 |
88.42
|
89.5
|
90.86
|
91.63
|
93.53
|
95.76
|
99.82
|
106.1
|
107.6
|
108.4
|
111.2
|
115.2
|
117.4
|
119.4
|
122.2
|
EBITDA
1 |
29.68
|
27.78
|
27.03
|
27.62
|
28.85
|
31.2
|
32.75
|
34.91
|
36.55
|
39.2
|
37.96
|
39.98
|
40.84
|
42.2
|
42.55
|
EBIT
1 |
26.72
|
21.17
|
22.9
|
23.32
|
25.11
|
26.62
|
27.09
|
28.7
|
30.54
|
33.28
|
31.77
|
33.5
|
34.15
|
35.5
|
33.4
|
Operating Margin
|
30.22%
|
23.65%
|
25.2%
|
25.45%
|
26.84%
|
27.8%
|
27.14%
|
27.05%
|
28.39%
|
30.69%
|
28.57%
|
29.07%
|
29.1%
|
29.73%
|
27.33%
|
Earnings before Tax (EBT)
1 |
5.777
|
3.938
|
8.601
|
6.627
|
4.839
|
10.36
|
8.112
|
9.308
|
10.12
|
16.78
|
13.5
|
14.1
|
15.4
|
17.6
|
-
|
Net income
1 |
1.873
|
2.056
|
5.101
|
4.327
|
0.294
|
6.985
|
3.539
|
4.509
|
6.013
|
9.351
|
7.4
|
8.55
|
9.2
|
10.05
|
9.55
|
Net margin
|
2.12%
|
2.3%
|
5.61%
|
4.72%
|
0.31%
|
7.29%
|
3.55%
|
4.25%
|
5.59%
|
8.63%
|
6.66%
|
7.42%
|
7.84%
|
8.42%
|
7.82%
|
EPS
2 |
0.0100
|
0.0100
|
0.0300
|
0.0200
|
-
|
0.0400
|
0.0200
|
0.0200
|
0.0300
|
0.0500
|
0.0385
|
0.0476
|
0.0438
|
0.0496
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/24/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/23/23
|
5/10/23
|
8/10/23
|
11/13/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
272
|
238
|
182
|
105
|
16
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
121
|
Leverage (Debt/EBITDA)
|
-
|
2.401
x
|
2.076
x
|
1.269
x
|
0.6545
x
|
0.0877
x
|
-
|
Free Cash Flow
1 |
-
|
14.7
|
50.4
|
67.8
|
83.6
|
95.3
|
139
|
ROE (net income / shareholders' equity)
|
-
|
9.44%
|
9.81%
|
10.1%
|
10.7%
|
12%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
5.52%
|
5.79%
|
6.09%
|
6.65%
|
7.7%
|
8.46%
|
Assets
1 |
-
|
2.045
|
288.4
|
384.6
|
512.3
|
600.7
|
730.1
|
Book Value Per Share
2 |
-
|
3.450
|
3.550
|
3.880
|
4.170
|
4.640
|
5.170
|
Cash Flow per Share
2 |
-
|
0.2700
|
0.3900
|
0.4800
|
0.5200
|
0.5300
|
-
|
Capex
1 |
-
|
30.7
|
21
|
22.3
|
22.6
|
27.4
|
21
|
Capex / Sales
|
-
|
8.85%
|
5.65%
|
5.29%
|
4.88%
|
5.31%
|
3.63%
|
Announcement Date
|
3/29/21
|
2/24/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
12.4
USD Average target price
15.46
USD Spread / Average Target +24.68% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.42% | 2.29B | | +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 | | +0.04% | 14.61B |
Enterprise Software
|