Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
29.22
USD
|
-1.05%
|
|
-2.73%
|
+8.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,092
|
2,361
|
2,177
|
4,137
|
4,532
|
-
|
-
|
Enterprise Value (EV)
1 |
4,790
|
2,288
|
2,123
|
4,137
|
4,429
|
4,318
|
4,149
|
P/E ratio
|
-58.1
x
|
-1,587
x
|
-181
x
|
-299
x
|
292
x
|
89.9
x
|
-
|
Yield
|
3.48%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.6
x
|
5.55
x
|
4.43
x
|
7.23
x
|
6.9
x
|
6.02
x
|
5.05
x
|
EV / Revenue
|
12.8
x
|
5.38
x
|
4.32
x
|
7.23
x
|
6.74
x
|
5.74
x
|
4.63
x
|
EV / EBITDA
|
61.1
x
|
29.3
x
|
27
x
|
41
x
|
33
x
|
25.5
x
|
17
x
|
EV / FCF
|
124
x
|
48.8
x
|
619
x
|
-
|
83.7
x
|
50.1
x
|
21.3
x
|
FCF Yield
|
0.81%
|
2.05%
|
0.16%
|
-
|
1.2%
|
1.99%
|
4.69%
|
Price to Book
|
22.6
x
|
10.3
x
|
9.49
x
|
-
|
14.3
x
|
11.2
x
|
8.57
x
|
Nbr of stocks (in thousands)
|
146,105
|
148,790
|
150,040
|
153,577
|
155,111
|
-
|
-
|
Reference price
2 |
34.85
|
15.87
|
14.51
|
26.94
|
29.22
|
29.22
|
29.22
|
Announcement Date
|
3/10/21
|
3/9/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
374.7
|
425.5
|
491.6
|
572.4
|
656.7
|
752.4
|
897
|
EBITDA
1 |
78.39
|
77.98
|
78.67
|
100.8
|
134.3
|
169.5
|
244.6
|
EBIT
1 |
67.37
|
66.3
|
66.23
|
85.65
|
113.6
|
147.1
|
224.2
|
Operating Margin
|
17.98%
|
15.58%
|
13.47%
|
14.96%
|
17.29%
|
19.55%
|
24.99%
|
Earnings before Tax (EBT)
1 |
-107.9
|
-3.926
|
-10.13
|
-21.67
|
25.21
|
59.68
|
108.8
|
Net income
1 |
-78.94
|
-1.479
|
-12.3
|
-13.09
|
13.3
|
33.22
|
55.3
|
Net margin
|
-21.07%
|
-0.35%
|
-2.5%
|
-2.29%
|
2.02%
|
4.42%
|
6.17%
|
EPS
2 |
-0.6000
|
-0.0100
|
-0.0800
|
-0.0900
|
0.1000
|
0.3250
|
-
|
Free Cash Flow
1 |
38.59
|
46.92
|
3.428
|
-
|
52.95
|
86.11
|
194.5
|
FCF margin
|
10.3%
|
11.03%
|
0.7%
|
-
|
8.06%
|
11.45%
|
21.68%
|
FCF Conversion (EBITDA)
|
49.22%
|
60.17%
|
4.36%
|
-
|
39.43%
|
50.81%
|
79.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
398.25%
|
259.2%
|
351.62%
|
Dividend per Share
2 |
1.213
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/21
|
3/9/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
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 |
110.7
|
111.7
|
115
|
119.3
|
126.2
|
131.1
|
132.8
|
139.7
|
145
|
154.9
|
155
|
160.6
|
166.4
|
174.9
|
177.7
|
EBITDA
1 |
21.36
|
19.25
|
19.14
|
17.78
|
20.72
|
21.03
|
20.2
|
21.98
|
26.62
|
32.04
|
31.14
|
30.89
|
33.91
|
37.68
|
39.96
|
EBIT
1 |
18.27
|
16.36
|
16.18
|
14.56
|
17.78
|
17.71
|
16.46
|
18.1
|
22.84
|
28.24
|
26.92
|
26.14
|
28.48
|
31.04
|
33.03
|
Operating Margin
|
16.5%
|
14.65%
|
14.07%
|
12.21%
|
14.09%
|
13.51%
|
12.4%
|
12.96%
|
15.75%
|
18.23%
|
17.37%
|
16.28%
|
17.11%
|
17.75%
|
18.58%
|
Earnings before Tax (EBT)
1 |
-4.135
|
-0.327
|
0.474
|
-5.02
|
-1.232
|
-4.352
|
-8.579
|
-3.967
|
-2.615
|
-6.513
|
4.3
|
5.503
|
8.27
|
11.12
|
-
|
Net income
1 |
-3.948
|
-0.627
|
-0.334
|
-5.52
|
-1.141
|
-5.309
|
-18.13
|
-6.896
|
-3.399
|
15.33
|
0.9908
|
0.673
|
4.21
|
7.916
|
-0.88
|
Net margin
|
-3.57%
|
-0.56%
|
-0.29%
|
-4.63%
|
-0.9%
|
-4.05%
|
-13.66%
|
-4.94%
|
-2.34%
|
9.9%
|
0.64%
|
0.42%
|
2.53%
|
4.53%
|
-0.5%
|
EPS
2 |
-0.0300
|
-
|
-
|
-0.0400
|
-0.0100
|
-0.0400
|
-0.1200
|
-0.0500
|
-0.0200
|
0.0900
|
-
|
0.0100
|
0.0400
|
0.0600
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/9/22
|
5/10/22
|
8/9/22
|
11/9/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
302
|
73
|
54.1
|
-
|
103
|
214
|
383
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.6
|
46.9
|
3.43
|
-
|
52.9
|
86.1
|
194
|
ROE (net income / shareholders' equity)
|
100%
|
21.2%
|
20.8%
|
-
|
32%
|
35.7%
|
41%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.540
|
1.540
|
1.530
|
-
|
2.050
|
2.620
|
3.410
|
Cash Flow per Share
2 |
0.4500
|
0.6200
|
0.5100
|
-
|
0.4200
|
0.5100
|
-
|
Capex
1 |
21
|
33.4
|
58.5
|
-
|
51
|
51.3
|
50
|
Capex / Sales
|
5.59%
|
7.85%
|
11.91%
|
-
|
7.77%
|
6.82%
|
5.57%
|
Announcement Date
|
3/10/21
|
3/9/22
|
3/8/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
29.22
USD Average target price
37
USD Spread / Average Target +26.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.46% | 4.53B | | +6.97% | 2,990B | | +5.80% | 83.1B | | +3.72% | 76.88B | | -15.18% | 52.88B | | +32.96% | 50.84B | | -25.56% | 46.09B | | +17.43% | 41.3B | | +59.31% | 37.06B | | -10.36% | 24.61B |
Other Software
|