Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
83
USD
|
-0.54%
|
|
+1.49%
|
-2.15%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
488
|
388.1
|
1,124
|
976.4
|
2,042
|
2,233
|
-
|
-
|
Enterprise Value (EV)
1 |
488
|
341.5
|
1,025
|
879.4
|
1,929
|
2,101
|
2,067
|
2,233
|
P/E ratio
|
-37.1
x
|
-11.4
x
|
-47.5
x
|
222
x
|
168
x
|
25.3
x
|
83.6
x
|
58.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.46
x
|
2.41
x
|
8.19
x
|
6
x
|
10.3
x
|
9.42
x
|
8.08
x
|
6.5
x
|
EV / Revenue
|
3.46
x
|
2.12
x
|
7.47
x
|
5.41
x
|
9.74
x
|
8.86
x
|
7.48
x
|
6.5
x
|
EV / EBITDA
|
47.5
x
|
26.2
x
|
38.4
x
|
32.2
x
|
63.7
x
|
58.9
x
|
45.4
x
|
36
x
|
EV / FCF
|
281
x
|
47.7
x
|
37.9
x
|
32.2
x
|
70.9
x
|
77.5
x
|
53.8
x
|
42.1
x
|
FCF Yield
|
0.36%
|
2.1%
|
2.64%
|
3.1%
|
1.41%
|
1.29%
|
1.86%
|
2.38%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
23,052
|
23,240
|
23,434
|
24,483
|
24,749
|
26,909
|
-
|
-
|
Reference price
2 |
21.17
|
16.70
|
47.96
|
39.88
|
82.51
|
83.00
|
83.00
|
83.00
|
Announcement Date
|
5/16/19
|
5/21/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
140.8
|
160.8
|
137.2
|
162.6
|
198.1
|
237.2
|
276.6
|
343.4
|
EBITDA
1 |
10.28
|
13.02
|
26.66
|
27.33
|
30.29
|
35.66
|
45.55
|
62.06
|
EBIT
1 |
-13.08
|
-9.864
|
-20.96
|
6.319
|
12.88
|
17.37
|
26.77
|
40.38
|
Operating Margin
|
-9.29%
|
-6.14%
|
-15.28%
|
3.89%
|
6.5%
|
7.32%
|
9.68%
|
11.76%
|
Earnings before Tax (EBT)
1 |
-12.94
|
-33.87
|
-21.21
|
6.511
|
15.76
|
22.09
|
31.77
|
45.69
|
Net income
1 |
-13.16
|
-34.07
|
-23.61
|
4.642
|
12.75
|
87.63
|
25.32
|
34.51
|
Net margin
|
-9.35%
|
-21.19%
|
-17.21%
|
2.85%
|
6.44%
|
36.94%
|
9.15%
|
10.05%
|
EPS
2 |
-0.5700
|
-1.470
|
-1.010
|
0.1800
|
0.4900
|
3.277
|
0.9933
|
1.425
|
Free Cash Flow
1 |
1.734
|
7.155
|
27.02
|
27.28
|
27.22
|
27.13
|
38.41
|
53.11
|
FCF margin
|
1.23%
|
4.45%
|
19.7%
|
16.77%
|
13.75%
|
11.44%
|
13.89%
|
15.47%
|
FCF Conversion (EBITDA)
|
16.87%
|
54.97%
|
101.36%
|
99.82%
|
89.88%
|
76.07%
|
84.33%
|
85.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
587.63%
|
213.6%
|
30.95%
|
151.7%
|
153.9%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/16/19
|
5/21/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
37.89
|
39.46
|
46.56
|
47.51
|
47.74
|
49.92
|
52.9
|
56.06
|
58.62
|
60.57
|
61.95
|
65.07
|
67.99
|
70.63
|
72.89
|
EBITDA
1 |
6.272
|
6.598
|
7.509
|
6.702
|
7.394
|
8.051
|
8.144
|
6.276
|
8.053
|
11.76
|
9.748
|
9.859
|
11.09
|
12.01
|
12.59
|
EBIT
1 |
1.12
|
1.612
|
1.545
|
3.033
|
2.927
|
3.482
|
3.433
|
0.958
|
3.562
|
7.751
|
5.1
|
5.166
|
6.377
|
7.271
|
7.956
|
Operating Margin
|
2.96%
|
4.09%
|
3.32%
|
6.38%
|
6.13%
|
6.98%
|
6.49%
|
1.71%
|
6.08%
|
12.8%
|
8.23%
|
7.94%
|
9.38%
|
10.29%
|
10.91%
|
Earnings before Tax (EBT)
1 |
1.03
|
1.566
|
1.75
|
3.437
|
3.418
|
4.57
|
4.337
|
1.9
|
4.84
|
9.098
|
6.252
|
6.134
|
7.54
|
8.663
|
9.432
|
Net income
1 |
0.523
|
1.083
|
1.523
|
2.58
|
3.117
|
3.433
|
3.616
|
1.089
|
4.086
|
76.86
|
5.48
|
5.174
|
6.547
|
7.62
|
7.751
|
Net margin
|
1.38%
|
2.74%
|
3.27%
|
5.43%
|
6.53%
|
6.88%
|
6.84%
|
1.94%
|
6.97%
|
126.89%
|
8.85%
|
7.95%
|
9.63%
|
10.79%
|
10.63%
|
EPS
2 |
0.0200
|
0.0400
|
0.0600
|
0.1000
|
0.1200
|
0.1300
|
0.1400
|
0.0400
|
0.1600
|
2.850
|
0.2033
|
0.1900
|
0.2433
|
0.2800
|
0.2867
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
1/25/22
|
5/17/22
|
7/26/22
|
10/25/22
|
1/24/23
|
5/16/23
|
7/24/23
|
10/23/23
|
1/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
46.6
|
99.2
|
97
|
113
|
132
|
166
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.73
|
7.16
|
27
|
27.3
|
27.2
|
27.1
|
38.4
|
53.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
12.3%
|
0.6%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.32
|
3.42
|
1.39
|
1.2
|
7.24
|
9.67
|
9.32
|
11
|
Capex / Sales
|
2.36%
|
2.13%
|
1.01%
|
0.74%
|
3.65%
|
4.08%
|
3.37%
|
3.2%
|
Announcement Date
|
5/16/19
|
5/21/20
|
5/18/21
|
5/17/22
|
5/16/23
|
-
|
-
|
-
|
Average target price
100
USD Spread / Average Target +20.48% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.15% | 2.23B | | +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
|