Real-time Estimate
Cboe BZX
11:38:29 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
117.5
USD
|
+0.15%
|
|
-5.94%
|
-2.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,176
|
29,978
|
55,573
|
23,341
|
39,880
|
39,197
|
-
|
-
|
Enterprise Value (EV)
1 |
10,403
|
29,037
|
54,754
|
22,192
|
38,039
|
36,670
|
35,898
|
34,385
|
P/E ratio
|
-315
x
|
-1,231
x
|
-2,544
x
|
-459
x
|
867
x
|
553
x
|
396
x
|
140
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
30.8
x
|
49.7
x
|
54
x
|
13.9
x
|
18.7
x
|
15
x
|
12.2
x
|
9.49
x
|
EV / Revenue
|
28.7
x
|
48.1
x
|
53.2
x
|
13.2
x
|
17.9
x
|
14
x
|
11.2
x
|
8.32
x
|
EV / EBITDA
|
1,484
x
|
367
x
|
291
x
|
61.5
x
|
71.1
x
|
56.3
x
|
44.2
x
|
31.1
x
|
EV / FCF
|
13,151
x
|
349
x
|
219
x
|
57.9
x
|
60.2
x
|
53.6
x
|
41.2
x
|
27.7
x
|
FCF Yield
|
0.01%
|
0.29%
|
0.46%
|
1.73%
|
1.66%
|
1.86%
|
2.43%
|
3.61%
|
Price to Book
|
14.3
x
|
31.4
x
|
53.6
x
|
21.8
x
|
19.9
x
|
15.4
x
|
12.3
x
|
9.61
x
|
Nbr of stocks (in thousands)
|
295,830
|
304,532
|
312,016
|
317,560
|
328,554
|
334,214
|
-
|
-
|
Reference price
2 |
37.78
|
98.44
|
178.1
|
73.50
|
121.4
|
117.3
|
117.3
|
117.3
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
362.8
|
603.5
|
1,029
|
1,675
|
2,128
|
2,614
|
3,212
|
4,131
|
EBITDA
1 |
7.009
|
79.05
|
188
|
360.9
|
534.7
|
651.2
|
812.3
|
1,104
|
EBIT
1 |
-5.361
|
63.6
|
165.1
|
326.3
|
490.2
|
599.7
|
742.4
|
993.9
|
Operating Margin
|
-1.48%
|
10.54%
|
16.04%
|
19.48%
|
23.03%
|
22.94%
|
23.11%
|
24.06%
|
Earnings before Tax (EBT)
1 |
-15.98
|
-22.22
|
-18.42
|
-38.07
|
60.24
|
112
|
194.3
|
391.5
|
Net income
1 |
-16.71
|
-24.55
|
-20.74
|
-50.16
|
48.57
|
66.8
|
115.5
|
284
|
Net margin
|
-4.61%
|
-4.07%
|
-2.02%
|
-2.99%
|
2.28%
|
2.56%
|
3.6%
|
6.87%
|
EPS
2 |
-0.1200
|
-0.0800
|
-0.0700
|
-0.1600
|
0.1400
|
0.2147
|
0.2929
|
0.8350
|
Free Cash Flow
1 |
0.791
|
83.21
|
250.5
|
383.1
|
632.4
|
683.5
|
871.7
|
1,243
|
FCF margin
|
0.22%
|
13.79%
|
24.35%
|
22.87%
|
29.71%
|
26.15%
|
27.14%
|
30.08%
|
FCF Conversion (EBITDA)
|
11.29%
|
105.26%
|
133.26%
|
106.16%
|
118.26%
|
104.96%
|
107.31%
|
112.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,302.03%
|
1,023.2%
|
754.82%
|
437.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
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 |
270.5
|
326.2
|
363
|
406.1
|
436.5
|
469.4
|
481.7
|
509.5
|
547.5
|
589.6
|
611.3
|
624.5
|
664.2
|
713
|
740.7
|
EBITDA
1 |
50.22
|
77.49
|
91.07
|
92.79
|
84.15
|
92.9
|
96.64
|
117
|
142.4
|
178.7
|
177.4
|
151.8
|
155.8
|
171.8
|
197.9
|
EBIT
1 |
44.02
|
70.62
|
83.68
|
84.67
|
74.84
|
83.09
|
86.37
|
106.5
|
130.8
|
166.7
|
164.5
|
137.2
|
143.1
|
154.5
|
173
|
Operating Margin
|
16.27%
|
21.65%
|
23.05%
|
20.85%
|
17.14%
|
17.7%
|
17.93%
|
20.9%
|
23.88%
|
28.26%
|
26.91%
|
21.97%
|
21.55%
|
21.66%
|
23.36%
|
Earnings before Tax (EBT)
1 |
-4.767
|
8.532
|
10.85
|
-0.011
|
-23.06
|
-25.85
|
-20.42
|
-0.908
|
24.3
|
57.27
|
46.18
|
22.02
|
29.39
|
35.58
|
22.26
|
Net income
1 |
-5.484
|
7.169
|
9.738
|
-4.879
|
-25.98
|
-29.03
|
-24.09
|
-3.969
|
22.63
|
53.99
|
42.63
|
5.377
|
1.747
|
4.917
|
16.09
|
Net margin
|
-2.03%
|
2.2%
|
2.68%
|
-1.2%
|
-5.95%
|
-6.19%
|
-5%
|
-0.78%
|
4.13%
|
9.16%
|
6.97%
|
0.86%
|
0.26%
|
0.69%
|
2.17%
|
EPS
2 |
-0.0200
|
0.0200
|
0.0300
|
-0.0200
|
-0.0800
|
-0.0900
|
-0.0800
|
-0.0100
|
0.0600
|
0.1500
|
0.1200
|
0.0330
|
0.0290
|
0.0333
|
0.0341
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/16/23
|
5/4/23
|
8/8/23
|
11/7/23
|
2/13/24
|
5/7/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
774
|
942
|
819
|
1,149
|
1,841
|
2,526
|
3,299
|
4,811
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.79
|
83.2
|
251
|
383
|
632
|
684
|
872
|
1,243
|
ROE (net income / shareholders' equity)
|
-4.73%
|
8.23%
|
16.7%
|
27.6%
|
27%
|
25.8%
|
22.2%
|
23%
|
ROA (Net income/ Total Assets)
|
-2.74%
|
4.89%
|
7.81%
|
12.6%
|
13.4%
|
12.5%
|
12.2%
|
13.6%
|
Assets
1 |
608.9
|
-502.3
|
-265.6
|
-399.4
|
363.3
|
533.3
|
946.9
|
2,085
|
Book Value Per Share
2 |
2.640
|
3.130
|
3.320
|
3.360
|
6.110
|
7.600
|
9.520
|
12.20
|
Cash Flow per Share
2 |
0.1700
|
0.3600
|
0.9300
|
1.330
|
1.880
|
2.070
|
2.470
|
2.460
|
Capex
1 |
13.3
|
5.42
|
9.96
|
35.3
|
27.6
|
51.9
|
62.6
|
73.2
|
Capex / Sales
|
3.67%
|
0.9%
|
0.97%
|
2.11%
|
1.3%
|
1.99%
|
1.95%
|
1.77%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/16/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
117.3
USD Average target price
145.7
USD Spread / Average Target +24.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.38% | 39.2B | | -9.57% | 66.22B | | -4.42% | 55.78B | | -12.13% | 45.77B | | -8.46% | 33.48B | | -9.90% | 28.54B | | +85.70% | 24.38B | | +1.93% | 21.35B | | +3.86% | 13.77B | | +12.02% | 12.77B |
Application Software
|