Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
98.3
USD
|
+1.25%
|
|
+3.62%
|
+23.11%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,971
|
1,886
|
3,031
|
2,957
|
2,528
|
4,292
|
-
|
-
|
Enterprise Value (EV)
1 |
2,513
|
1,555
|
2,650
|
2,689
|
2,528
|
3,884
|
3,764
|
3,554
|
P/E ratio
|
925
x
|
-337
x
|
-97.7
x
|
93.5
x
|
-70.9
x
|
78
x
|
64.6
x
|
53.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.18
x
|
2.81
x
|
4.19
x
|
3.84
x
|
3.22
x
|
5.19
x
|
4.87
x
|
4.49
x
|
EV / Revenue
|
3.53
x
|
2.32
x
|
3.66
x
|
3.49
x
|
3.22
x
|
4.69
x
|
4.27
x
|
3.72
x
|
EV / EBITDA
|
20.3
x
|
-
|
17.3
x
|
15.6
x
|
14.9
x
|
21.3
x
|
19.3
x
|
14.3
x
|
EV / FCF
|
24.3
x
|
18.2
x
|
22.9
x
|
15.5
x
|
15.1
x
|
22.7
x
|
19.6
x
|
15.8
x
|
FCF Yield
|
4.12%
|
5.48%
|
4.37%
|
6.44%
|
6.61%
|
4.4%
|
5.1%
|
6.32%
|
Price to Book
|
7.88
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,897
|
46,601
|
46,998
|
44,560
|
44,553
|
43,662
|
-
|
-
|
Reference price
2 |
64.74
|
40.48
|
64.50
|
66.35
|
56.74
|
98.30
|
98.30
|
98.30
|
Announcement Date
|
4/30/19
|
5/12/20
|
5/4/21
|
5/3/22
|
5/2/23
|
-
|
-
|
-
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
711
|
670.9
|
723.5
|
769.6
|
784.6
|
827.3
|
881.3
|
955.8
|
EBITDA
1 |
124
|
-
|
153.3
|
172.6
|
170.2
|
182.4
|
195.5
|
248.2
|
EBIT
1 |
111.9
|
87.49
|
137.5
|
161.7
|
159.9
|
175.7
|
190.6
|
218.9
|
Operating Margin
|
15.74%
|
13.04%
|
19%
|
21.01%
|
20.38%
|
21.23%
|
21.63%
|
22.9%
|
Earnings before Tax (EBT)
1 |
10.43
|
-12.55
|
-21.24
|
43.41
|
-15.36
|
78.8
|
96.4
|
136.7
|
Net income
1 |
3.561
|
-5.645
|
-30.95
|
33.62
|
-35.77
|
57.12
|
65.9
|
81.08
|
Net margin
|
0.5%
|
-0.84%
|
-4.28%
|
4.37%
|
-4.56%
|
6.9%
|
7.48%
|
8.48%
|
EPS
2 |
0.0700
|
-0.1200
|
-0.6600
|
0.7100
|
-0.8000
|
1.260
|
1.522
|
1.848
|
Free Cash Flow
1 |
103.6
|
85.26
|
115.8
|
173.3
|
167
|
170.8
|
192
|
224.6
|
FCF margin
|
14.57%
|
12.71%
|
16%
|
22.51%
|
21.29%
|
20.65%
|
21.79%
|
23.5%
|
FCF Conversion (EBITDA)
|
83.57%
|
-
|
75.5%
|
100.37%
|
98.13%
|
93.65%
|
98.22%
|
90.5%
|
FCF Conversion (Net income)
|
2,909.86%
|
-
|
-
|
515.31%
|
-
|
298.99%
|
291.37%
|
277.01%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/12/20
|
5/4/21
|
5/3/22
|
5/2/23
|
-
|
-
|
-
|
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 |
177.8
|
202.4
|
205.9
|
198
|
188.1
|
195.1
|
203.5
|
198.2
|
201
|
216.8
|
212.5
|
210.5
|
212.4
|
229.6
|
230.9
|
EBITDA
1 |
33.67
|
45.88
|
49.49
|
43.59
|
38.26
|
41.31
|
47.07
|
45.16
|
43.6
|
48.23
|
45.22
|
45.83
|
45.31
|
51.49
|
52.66
|
EBIT
1 |
31
|
43.11
|
46.57
|
40.61
|
35.38
|
38.51
|
45.4
|
43.53
|
42.03
|
46.69
|
43.64
|
44.44
|
43.6
|
51
|
51.71
|
Operating Margin
|
17.43%
|
21.3%
|
22.61%
|
20.51%
|
18.81%
|
19.74%
|
22.31%
|
21.97%
|
20.91%
|
21.54%
|
20.54%
|
21.11%
|
20.53%
|
22.21%
|
22.39%
|
Earnings before Tax (EBT)
1 |
2.555
|
13.03
|
12.2
|
-
|
9.653
|
5.4
|
-37.63
|
19.5
|
18.74
|
22.32
|
18.25
|
22.25
|
21.95
|
25.95
|
24.95
|
Net income
1 |
1.731
|
10.01
|
7.988
|
3.511
|
4.518
|
-0.31
|
-43.49
|
12.63
|
13.02
|
17.14
|
14.32
|
15
|
14.4
|
18.55
|
18.2
|
Net margin
|
0.97%
|
4.95%
|
3.88%
|
1.77%
|
2.4%
|
-0.16%
|
-21.37%
|
6.37%
|
6.48%
|
7.91%
|
6.74%
|
7.13%
|
6.78%
|
8.08%
|
7.88%
|
EPS
2 |
0.0400
|
0.2100
|
0.1700
|
0.0800
|
0.1000
|
-0.0100
|
-0.9800
|
0.2800
|
0.3000
|
0.3800
|
0.3100
|
0.3250
|
0.3350
|
0.4375
|
0.4225
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
1/25/22
|
5/3/22
|
7/26/22
|
11/1/22
|
1/31/23
|
5/2/23
|
8/1/23
|
10/31/23
|
1/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
458
|
332
|
382
|
268
|
-
|
408
|
528
|
738
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
85.3
|
116
|
173
|
167
|
171
|
192
|
225
|
ROE (net income / shareholders' equity)
|
21.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
8.220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.310
|
1.930
|
2.660
|
3.750
|
3.810
|
3.900
|
4.360
|
4.850
|
Capex
1 |
6.56
|
3.2
|
8.18
|
3.91
|
3.24
|
4.23
|
4.5
|
5.58
|
Capex / Sales
|
0.92%
|
0.48%
|
1.13%
|
0.51%
|
0.41%
|
0.51%
|
0.51%
|
0.58%
|
Announcement Date
|
4/30/19
|
5/12/20
|
5/4/21
|
5/3/22
|
5/2/23
|
-
|
-
|
-
|
Last Close Price
98.3
USD Average target price
98.65
USD Spread / Average Target +0.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.11% | 4.29B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|