Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
13.54
USD
|
-0.29%
|
|
+4.64%
|
+2.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
527.7
|
756.3
|
1,286
|
1,221
|
976.4
|
1,009
|
-
|
Enterprise Value (EV)
1 |
527.7
|
756.3
|
1,286
|
1,221
|
976.4
|
1,009
|
1,009
|
P/E ratio
|
-
|
44.8
x
|
13.9
x
|
27.7
x
|
24.8
x
|
25.1
x
|
19.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.48
x
|
3.35
x
|
5.14
x
|
4.36
x
|
3.88
x
|
3.82
x
|
3.53
x
|
EV / Revenue
|
2.48
x
|
3.35
x
|
5.14
x
|
4.36
x
|
3.88
x
|
3.82
x
|
3.53
x
|
EV / EBITDA
|
-
|
16.6
x
|
20.6
x
|
16.3
x
|
13.7
x
|
13.1
x
|
11.9
x
|
EV / FCF
|
-
|
14.6
x
|
28.6
x
|
22.1
x
|
29.7
x
|
20.2
x
|
10.6
x
|
FCF Yield
|
-
|
6.84%
|
3.49%
|
4.53%
|
3.37%
|
4.94%
|
9.43%
|
Price to Book
|
-
|
6.49
x
|
6.35
x
|
7.14
x
|
4.79
x
|
4.26
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
76,818
|
76,708
|
77,550
|
73,448
|
74,138
|
74,495
|
-
|
Reference price
2 |
6.870
|
9.860
|
16.58
|
16.63
|
13.17
|
13.54
|
13.54
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
212.6
|
225.5
|
250
|
280.3
|
251.7
|
263.8
|
286
|
EBITDA
1 |
-
|
45.56
|
62.39
|
75.06
|
71.17
|
76.73
|
85.03
|
EBIT
1 |
2.597
|
34.26
|
53.48
|
67.05
|
61.83
|
66.23
|
75.12
|
Operating Margin
|
1.22%
|
15.19%
|
21.39%
|
23.92%
|
24.56%
|
25.11%
|
26.26%
|
Earnings before Tax (EBT)
1 |
-
|
19.14
|
31.64
|
52.72
|
43.8
|
49.56
|
59.65
|
Net income
1 |
-
|
17.82
|
94.89
|
46.91
|
39.97
|
40.64
|
53.69
|
Net margin
|
-
|
7.9%
|
37.95%
|
16.73%
|
15.88%
|
15.41%
|
18.77%
|
EPS
2 |
-
|
0.2200
|
1.190
|
0.6000
|
0.5300
|
0.5400
|
0.7100
|
Free Cash Flow
1 |
-
|
51.72
|
44.93
|
55.3
|
32.88
|
49.82
|
95.07
|
FCF margin
|
-
|
22.93%
|
17.97%
|
19.73%
|
13.07%
|
18.89%
|
33.24%
|
FCF Conversion (EBITDA)
|
-
|
113.52%
|
72.01%
|
73.68%
|
46.2%
|
64.93%
|
111.81%
|
FCF Conversion (Net income)
|
-
|
290.31%
|
47.35%
|
117.89%
|
82.27%
|
122.6%
|
177.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
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 |
65.36
|
70.67
|
62.67
|
67.97
|
72.06
|
77.63
|
57.69
|
65.82
|
57.78
|
70.42
|
59.44
|
63.53
|
67.79
|
72.98
|
65.08
|
EBITDA
1 |
16.79
|
19.42
|
13.53
|
17.96
|
21.29
|
22.28
|
15.46
|
17.37
|
14.41
|
23.93
|
17.28
|
17.99
|
19.68
|
21.79
|
21.62
|
EBIT
1 |
14.5
|
17.56
|
11.68
|
16.09
|
19.47
|
19.81
|
13.35
|
15.17
|
11.88
|
21.43
|
13.15
|
15.22
|
17.61
|
20.25
|
18.32
|
Operating Margin
|
22.19%
|
24.85%
|
18.64%
|
23.67%
|
27.01%
|
25.52%
|
23.14%
|
23.05%
|
20.56%
|
30.43%
|
22.12%
|
23.95%
|
25.98%
|
27.74%
|
28.15%
|
Earnings before Tax (EBT)
1 |
10.1
|
11.59
|
7.489
|
13.63
|
15.23
|
16.37
|
4.922
|
14.81
|
4.962
|
19.1
|
11
|
11.13
|
13.3
|
14.12
|
13.57
|
Net income
1 |
74.89
|
10.73
|
6.349
|
10.42
|
12.11
|
18.03
|
3.958
|
11.63
|
6.469
|
17.92
|
9.021
|
9.126
|
10.91
|
11.58
|
12.21
|
Net margin
|
114.57%
|
15.18%
|
10.13%
|
15.32%
|
16.81%
|
23.22%
|
6.86%
|
17.66%
|
11.2%
|
25.44%
|
15.18%
|
14.36%
|
16.09%
|
15.87%
|
18.77%
|
EPS
2 |
0.9400
|
0.1300
|
0.0800
|
0.1300
|
0.1600
|
0.2400
|
0.0500
|
0.1500
|
0.0900
|
0.2400
|
0.1200
|
0.1200
|
0.1400
|
0.1500
|
0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/1/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/4/23
|
7/26/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
51.7
|
44.9
|
55.3
|
32.9
|
49.8
|
95.1
|
ROE (net income / shareholders' equity)
|
-
|
15.9%
|
58.4%
|
24.1%
|
28.2%
|
17.2%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
1.520
|
2.610
|
2.330
|
2.750
|
3.180
|
3.800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
3.56
|
5.17
|
10.8
|
10.9
|
7
|
4.8
|
Capex / Sales
|
-
|
1.58%
|
2.07%
|
3.85%
|
4.33%
|
2.65%
|
1.68%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/1/22
|
2/7/23
|
2/6/24
|
-
|
-
|
Last Close Price
13.54
USD Average target price
16
USD Spread / Average Target +18.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.81% | 1.01B | | +11.17% | 322B | | +24.78% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +22.50% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|