Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
31.28
USD
|
+1.33%
|
|
-2.22%
|
-17.42%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,218
|
3,472
|
2,553
|
1,419
|
2,283
|
2,070
|
-
|
-
|
Enterprise Value (EV)
1 |
1,500
|
2,890
|
1,952
|
954.8
|
2,283
|
1,571
|
1,451
|
1,274
|
P/E ratio
|
-17.9
x
|
-38.1
x
|
-74.8
x
|
-12.3
x
|
203
x
|
-272
x
|
79.2
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.83
x
|
7.84
x
|
4.83
x
|
2.38
x
|
3.46
x
|
2.88
x
|
2.63
x
|
2.3
x
|
EV / Revenue
|
3.94
x
|
6.52
x
|
3.69
x
|
1.6
x
|
3.46
x
|
2.18
x
|
1.84
x
|
1.41
x
|
EV / EBITDA
|
-29.7
x
|
113
x
|
41.1
x
|
14.7
x
|
21.2
x
|
11.9
x
|
8.76
x
|
5.46
x
|
EV / FCF
|
-37.2
x
|
-127
x
|
26.5
x
|
-
|
-
|
13.4
x
|
-
|
-
|
FCF Yield
|
-2.69%
|
-0.79%
|
3.77%
|
-
|
-
|
7.44%
|
-
|
-
|
Price to Book
|
2.05
x
|
3.18
x
|
2.41
x
|
-
|
-
|
2.1
x
|
1.89
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
67,362
|
66,919
|
68,267
|
64,715
|
66,184
|
66,154
|
-
|
-
|
Reference price
2 |
32.92
|
51.88
|
37.39
|
21.93
|
34.50
|
31.29
|
31.29
|
31.29
|
Announcement Date
|
5/21/20
|
5/25/21
|
5/24/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
380.6
|
443
|
528.7
|
596.6
|
659.7
|
719.6
|
786.8
|
901.7
|
EBITDA
1 |
-50.57
|
25.48
|
47.45
|
65.13
|
107.8
|
131.6
|
165.6
|
233.2
|
EBIT
1 |
-63.86
|
15.78
|
41.91
|
61.17
|
105.1
|
127
|
157.3
|
207
|
Operating Margin
|
-16.78%
|
3.56%
|
7.93%
|
10.25%
|
15.93%
|
17.65%
|
20%
|
22.96%
|
Earnings before Tax (EBT)
1 |
-165.5
|
-120.8
|
-35.08
|
-118.9
|
34.36
|
3.65
|
38.2
|
-
|
Net income
1 |
-124.5
|
-90.27
|
-33.83
|
-118.7
|
11.88
|
-7.85
|
27.75
|
-
|
Net margin
|
-32.72%
|
-20.38%
|
-6.4%
|
-19.9%
|
1.8%
|
-1.09%
|
3.53%
|
-
|
EPS
2 |
-1.840
|
-1.360
|
-0.5000
|
-1.790
|
0.1700
|
-0.1150
|
0.3950
|
-
|
Free Cash Flow
1 |
-40.29
|
-22.74
|
73.58
|
-
|
-
|
116.8
|
-
|
-
|
FCF margin
|
-10.59%
|
-5.13%
|
13.92%
|
-
|
-
|
16.23%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
155.08%
|
-
|
-
|
88.75%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/20
|
5/25/21
|
5/24/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2026 Q1
|
---|
Net sales
1 |
140.6
|
141.7
|
142.2
|
147.1
|
158.6
|
148.6
|
154.1
|
159.9
|
173.9
|
171.9
|
171.9
|
174.9
|
188.5
|
184.8
|
188.6
|
EBITDA
1 |
15.8
|
4.013
|
5.103
|
18.22
|
26.66
|
15.14
|
21.59
|
32.38
|
36.98
|
16.84
|
26.15
|
33.51
|
41.57
|
30.37
|
35.76
|
EBIT
1 |
14.62
|
2.803
|
4.005
|
17.17
|
25.74
|
14.25
|
20.84
|
31.73
|
36.38
|
16.12
|
24.86
|
30.88
|
39.87
|
31.2
|
30.81
|
Operating Margin
|
10.4%
|
1.98%
|
2.82%
|
11.67%
|
16.23%
|
9.59%
|
13.53%
|
19.85%
|
20.92%
|
9.38%
|
14.46%
|
17.66%
|
21.15%
|
16.88%
|
16.33%
|
Earnings before Tax (EBT)
1 |
-14.03
|
-28.02
|
-24.9
|
-26.87
|
-24.68
|
-42.39
|
7.119
|
14.64
|
21.81
|
-9.205
|
-4.95
|
3.05
|
11.25
|
-5.7
|
-
|
Net income
1 |
-15.38
|
-29.39
|
-27.22
|
-30.44
|
-29.68
|
-31.36
|
-1.586
|
4.863
|
13.98
|
-5.373
|
-3.9
|
-3.6
|
-0.55
|
0.2
|
-
|
Net margin
|
-10.93%
|
-20.74%
|
-19.13%
|
-20.69%
|
-18.71%
|
-21.1%
|
-1.03%
|
3.04%
|
8.04%
|
-3.13%
|
-2.27%
|
-2.06%
|
-0.29%
|
0.11%
|
-
|
EPS
2 |
-0.2300
|
-0.4300
|
-0.4000
|
-0.4500
|
-0.4600
|
-0.4800
|
-0.0200
|
0.0700
|
0.2100
|
-0.0800
|
-0.0550
|
-0.0550
|
-0.0100
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/9/22
|
5/24/22
|
8/4/22
|
11/8/22
|
2/7/23
|
5/24/23
|
8/9/23
|
11/8/23
|
2/8/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
718
|
582
|
600
|
464
|
-
|
499
|
619
|
796
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40.3
|
-22.7
|
73.6
|
-
|
-
|
117
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-3.32%
|
1.49%
|
3.14%
|
-11.9%
|
-
|
10.6%
|
12.4%
|
15.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-9.47%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
1,253
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.00
|
16.30
|
15.50
|
-
|
-
|
14.90
|
16.60
|
19.10
|
Cash Flow per Share
2 |
-0.0200
|
0.7400
|
0.7400
|
0.8400
|
-
|
1.660
|
2.290
|
3.500
|
Capex
|
11.7
|
2.18
|
4.5
|
4.7
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.08%
|
0.49%
|
0.85%
|
0.79%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/20
|
5/25/21
|
5/24/22
|
5/24/23
|
5/22/24
|
-
|
-
|
-
|
Last Close Price
31.29
USD Average target price
48.38
USD Spread / Average Target +54.60% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.40% | 2.07B | | +11.15% | 322B | | +18.98% | 209B | | -7.01% | 135B | | +15.40% | 58.88B | | +10.82% | 31.88B | | +5.26% | 31.14B | | +141.36% | 27.04B | | +28.26% | 21.23B | | +4.66% | 13.56B |
Enterprise Software
|