Market Closed -
Nasdaq
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
142.2
USD
|
-1.99%
|
|
-7.47%
|
-13.76%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,970
|
7,832
|
10,395
|
9,615
|
10,299
|
8,023
|
-
|
-
|
Enterprise Value (EV)
1 |
4,808
|
7,647
|
10,188
|
9,475
|
10,299
|
7,488
|
7,131
|
6,741
|
P/E ratio
|
96.7
x
|
127
x
|
151
x
|
108
x
|
74.1
x
|
41.4
x
|
35.2
x
|
28.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.6
x
|
14
x
|
16.4
x
|
11.3
x
|
8.77
x
|
5.75
x
|
5.11
x
|
4.49
x
|
EV / Revenue
|
10.3
x
|
13.6
x
|
16
x
|
11.1
x
|
8.77
x
|
5.37
x
|
4.55
x
|
3.78
x
|
EV / EBITDA
|
35.9
x
|
47.9
x
|
59.9
x
|
39.8
x
|
27.5
x
|
15.2
x
|
12.9
x
|
10.5
x
|
EV / FCF
|
57.5
x
|
109
x
|
117
x
|
92.5
x
|
47.7
x
|
24.7
x
|
20.8
x
|
16.4
x
|
FCF Yield
|
1.74%
|
0.92%
|
0.85%
|
1.08%
|
2.1%
|
4.05%
|
4.8%
|
6.08%
|
Price to Book
|
-
|
-
|
-
|
16
x
|
12.4
x
|
6.8
x
|
5.21
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
52,974
|
53,686
|
54,479
|
55,125
|
55,815
|
56,431
|
-
|
-
|
Reference price
2 |
93.82
|
145.9
|
190.8
|
174.4
|
184.5
|
142.2
|
142.2
|
142.2
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
467.6
|
561.3
|
635.6
|
852.7
|
1,175
|
1,395
|
1,569
|
1,785
|
EBITDA
1 |
134
|
159.8
|
170
|
237.8
|
375.2
|
491.1
|
552.2
|
643.7
|
EBIT
1 |
100.9
|
122.7
|
130.8
|
196.6
|
320.9
|
410.9
|
474.8
|
553.9
|
Operating Margin
|
21.58%
|
21.87%
|
20.58%
|
23.06%
|
27.32%
|
29.46%
|
30.27%
|
31.02%
|
Earnings before Tax (EBT)
1 |
58.05
|
67.12
|
57.1
|
83.6
|
158.6
|
256.6
|
302
|
370.9
|
Net income
1 |
53.82
|
64.46
|
70.82
|
90.78
|
140.8
|
196.9
|
235.4
|
282.8
|
Net margin
|
11.51%
|
11.48%
|
11.14%
|
10.65%
|
11.99%
|
14.12%
|
15.01%
|
15.84%
|
EPS
2 |
0.9700
|
1.150
|
1.260
|
1.610
|
2.490
|
3.432
|
4.040
|
4.948
|
Free Cash Flow
1 |
83.61
|
70.36
|
86.8
|
102.5
|
215.8
|
303.2
|
342.4
|
410
|
FCF margin
|
17.88%
|
12.53%
|
13.66%
|
12.02%
|
18.37%
|
21.74%
|
21.83%
|
22.96%
|
FCF Conversion (EBITDA)
|
62.37%
|
44.04%
|
51.05%
|
43.09%
|
57.52%
|
61.73%
|
62.01%
|
63.69%
|
FCF Conversion (Net income)
|
155.34%
|
109.16%
|
122.56%
|
112.88%
|
153.25%
|
153.97%
|
145.45%
|
144.95%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
196
|
246
|
228.9
|
253.3
|
273
|
339.9
|
308.5
|
317.6
|
326.4
|
401.3
|
350.1
|
358.3
|
367.2
|
449.1
|
394.6
|
EBITDA
1 |
46.62
|
85.72
|
59.34
|
66.62
|
77.35
|
130.7
|
100.6
|
104.9
|
112.6
|
167.9
|
105.8
|
115.7
|
122.4
|
186
|
133
|
EBIT
1 |
36.61
|
75.45
|
48.4
|
55.1
|
65.11
|
116.7
|
84
|
86.89
|
92.76
|
145.9
|
87.27
|
97.06
|
103.8
|
166.1
|
111.9
|
Operating Margin
|
18.67%
|
30.68%
|
21.14%
|
21.76%
|
23.85%
|
34.34%
|
27.23%
|
27.36%
|
28.42%
|
36.36%
|
24.93%
|
27.09%
|
28.26%
|
36.98%
|
28.36%
|
Earnings before Tax (EBT)
1 |
7.766
|
47.07
|
18.63
|
6.926
|
18.2
|
81.52
|
51.97
|
44.41
|
53.51
|
110.6
|
48.08
|
54.89
|
60.71
|
119.1
|
76.93
|
Net income
1 |
9.853
|
34.85
|
15.15
|
30.35
|
15.6
|
57.62
|
37.25
|
34.52
|
38.12
|
85.31
|
37.53
|
43.54
|
46.2
|
93.57
|
56.25
|
Net margin
|
5.03%
|
14.17%
|
6.62%
|
11.98%
|
5.71%
|
16.95%
|
12.08%
|
10.87%
|
11.68%
|
21.26%
|
10.72%
|
12.15%
|
12.58%
|
20.83%
|
14.25%
|
EPS
2 |
0.1700
|
0.6200
|
0.2700
|
0.5400
|
0.2800
|
1.020
|
0.6600
|
0.6100
|
0.6700
|
1.500
|
0.6573
|
0.7189
|
0.7837
|
1.631
|
0.9603
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
162
|
185
|
207
|
140
|
-
|
535
|
892
|
1,282
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
83.6
|
70.4
|
86.8
|
102
|
216
|
303
|
342
|
410
|
ROE (net income / shareholders' equity)
|
20.7%
|
18.4%
|
16.3%
|
16.7%
|
40.1%
|
33.2%
|
29.1%
|
25.9%
|
ROA (Net income/ Total Assets)
|
-
|
3.4%
|
3.22%
|
2.51%
|
3.31%
|
4.1%
|
4.4%
|
4.6%
|
Assets
1 |
-
|
1,895
|
2,200
|
3,612
|
4,252
|
4,803
|
5,351
|
6,149
|
Book Value Per Share
2 |
-
|
-
|
-
|
10.90
|
14.90
|
20.90
|
27.30
|
34.60
|
Cash Flow per Share
2 |
2.080
|
-
|
2.220
|
2.750
|
5.000
|
5.680
|
7.190
|
9.860
|
Capex
1 |
11.3
|
16.6
|
9.46
|
18.1
|
21.9
|
17.9
|
19.9
|
30.7
|
Capex / Sales
|
2.41%
|
2.95%
|
1.49%
|
2.12%
|
1.87%
|
1.28%
|
1.27%
|
1.72%
|
Announcement Date
|
8/8/19
|
8/6/20
|
8/5/21
|
8/4/22
|
8/3/23
|
-
|
-
|
-
|
Last Close Price
142.2
USD Average target price
194.5
USD Spread / Average Target +36.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.76% | 8.02B | | +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 | | +4.40% | 13.6B |
Enterprise Software
|