Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
113.6
USD
|
+1.40%
|
|
+5.49%
|
+4.14%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,352
|
9,787
|
9,579
|
6,514
|
6,908
|
9,461
|
-
|
-
|
Enterprise Value (EV)
1 |
7,331
|
8,802
|
8,692
|
6,514
|
6,507
|
8,837
|
8,687
|
8,401
|
P/E ratio
|
408
x
|
-357
x
|
-146
x
|
-36
x
|
-62.4
x
|
-440
x
|
680
x
|
217
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.6
x
|
13.2
x
|
12.9
x
|
8.02
x
|
7.63
x
|
9.8
x
|
8.7
x
|
7.61
x
|
EV / Revenue
|
10.2
x
|
11.9
x
|
11.7
x
|
8.02
x
|
7.19
x
|
9.16
x
|
7.99
x
|
6.76
x
|
EV / EBITDA
|
45.2
x
|
73
x
|
202
x
|
-252
x
|
220
x
|
82.9
x
|
49.7
x
|
32.4
x
|
EV / FCF
|
103
x
|
96
x
|
105
x
|
-109
x
|
310
x
|
73.7
x
|
46.8
x
|
34.4
x
|
FCF Yield
|
0.97%
|
1.04%
|
0.95%
|
-0.92%
|
0.32%
|
1.36%
|
2.14%
|
2.91%
|
Price to Book
|
5.36
x
|
5.88
x
|
6.23
x
|
-
|
-
|
6.78
x
|
5.96
x
|
-
|
Nbr of stocks (in thousands)
|
81,814
|
83,180
|
83,155
|
83,816
|
81,445
|
83,322
|
-
|
-
|
Reference price
2 |
102.1
|
117.7
|
115.2
|
77.72
|
84.82
|
113.6
|
113.6
|
113.6
|
Announcement Date
|
9/5/19
|
9/2/20
|
9/2/21
|
9/6/22
|
9/7/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
719.5
|
742.3
|
743.3
|
812.6
|
905.3
|
965.2
|
1,088
|
1,243
|
EBITDA
1 |
162.1
|
120.6
|
42.98
|
-25.83
|
29.63
|
106.6
|
174.7
|
259.6
|
EBIT
1 |
122.1
|
104.8
|
25.99
|
-45.29
|
11.68
|
88.85
|
155.8
|
223.7
|
Operating Margin
|
16.97%
|
14.11%
|
3.5%
|
-5.57%
|
1.29%
|
9.21%
|
14.32%
|
18%
|
Earnings before Tax (EBT)
1 |
12.45
|
-24.33
|
-104.3
|
-229.7
|
-134.1
|
-36.87
|
7.644
|
59.08
|
Net income
1 |
20.73
|
-27.2
|
-66.51
|
-180.4
|
-111.9
|
-23.91
|
4.357
|
48.23
|
Net margin
|
2.88%
|
-3.66%
|
-8.95%
|
-22.2%
|
-12.36%
|
-2.48%
|
0.4%
|
3.88%
|
EPS
2 |
0.2500
|
-0.3300
|
-0.7900
|
-2.160
|
-1.360
|
-0.2583
|
0.1670
|
0.5233
|
Free Cash Flow
1 |
71.2
|
91.69
|
82.73
|
-59.72
|
20.97
|
119.9
|
185.5
|
244.2
|
FCF margin
|
9.9%
|
12.35%
|
11.13%
|
-7.35%
|
2.32%
|
12.42%
|
17.05%
|
19.64%
|
FCF Conversion (EBITDA)
|
43.94%
|
76.05%
|
192.47%
|
-
|
70.76%
|
112.45%
|
106.19%
|
94.05%
|
FCF Conversion (Net income)
|
343.45%
|
-
|
-
|
-
|
-
|
-
|
4,257.39%
|
506.28%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/5/19
|
9/2/20
|
9/2/21
|
9/6/22
|
9/7/23
|
-
|
-
|
-
|
Fiscal Period: Juli |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
165.9
|
204.6
|
197.4
|
244.6
|
195.3
|
232.6
|
207.5
|
270
|
207.4
|
240.9
|
231.4
|
285.6
|
236.7
|
268.7
|
262.1
|
EBITDA
1 |
-24.03
|
7.789
|
-19.9
|
10.31
|
-31.06
|
20.3
|
-7.907
|
48.3
|
8.144
|
29.81
|
13.56
|
54.09
|
18.87
|
46.74
|
32.59
|
EBIT
1 |
-28.71
|
3.014
|
-24.9
|
5.305
|
-35.9
|
15.06
|
-12.22
|
44.74
|
4.069
|
25.68
|
8.54
|
50.38
|
12.94
|
43.9
|
29.04
|
Operating Margin
|
-17.3%
|
1.47%
|
-12.61%
|
2.17%
|
-18.38%
|
6.47%
|
-5.89%
|
16.57%
|
1.96%
|
10.66%
|
3.69%
|
17.64%
|
5.47%
|
16.34%
|
11.08%
|
Earnings before Tax (EBT)
1 |
-68.31
|
-51.64
|
-73.22
|
-36.54
|
-85.41
|
-8.21
|
-56.23
|
15.76
|
-38.59
|
6.964
|
-26.37
|
24.7
|
-14.61
|
10.83
|
-1.728
|
Net income
1 |
-51.28
|
-40.68
|
-57.44
|
-31.03
|
-69.32
|
-9.189
|
-45.57
|
12.22
|
-27.07
|
9.687
|
-21.06
|
13.49
|
-15.71
|
7.347
|
-4.898
|
Net margin
|
-30.9%
|
-19.88%
|
-29.09%
|
-12.69%
|
-35.5%
|
-3.95%
|
-21.96%
|
4.53%
|
-13.05%
|
4.02%
|
-9.1%
|
4.72%
|
-6.64%
|
2.73%
|
-1.87%
|
EPS
2 |
-0.6200
|
-0.4900
|
-0.6900
|
-0.3700
|
-0.8300
|
-0.1100
|
-0.5600
|
0.1500
|
-0.3300
|
0.1200
|
-0.2285
|
0.1827
|
-0.1640
|
0.0660
|
-0.0200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/21
|
3/8/22
|
6/7/22
|
9/6/22
|
12/6/22
|
3/6/23
|
6/1/23
|
9/7/23
|
12/7/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juli |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,020
|
985
|
887
|
-
|
402
|
624
|
774
|
1,060
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
71.2
|
91.7
|
82.7
|
-59.7
|
21
|
120
|
185
|
244
|
ROE (net income / shareholders' equity)
|
8.02%
|
6.55%
|
2.58%
|
-2.84%
|
2.2%
|
7.8%
|
11.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
5.78%
|
4.67%
|
1.76%
|
-7.86%
|
-5.21%
|
4.83%
|
6.73%
|
-
|
Assets
1 |
358.7
|
-582.7
|
-3,773
|
2,294
|
2,147
|
-495.1
|
64.71
|
-
|
Book Value Per Share
2 |
19.00
|
20.00
|
18.50
|
-
|
-
|
16.80
|
19.10
|
-
|
Cash Flow per Share
|
1.400
|
-
|
1.340
|
-0.4500
|
0.4700
|
-
|
-
|
-
|
Capex
1 |
44.9
|
21.4
|
19
|
9.51
|
5.82
|
11.2
|
13.3
|
10.6
|
Capex / Sales
|
6.24%
|
2.88%
|
2.56%
|
1.17%
|
0.64%
|
1.16%
|
1.23%
|
0.85%
|
Announcement Date
|
9/5/19
|
9/2/20
|
9/2/21
|
9/6/22
|
9/7/23
|
-
|
-
|
-
|
Last Close Price
113.6
USD Average target price
126.3
USD Spread / Average Target +11.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.14% | 9.46B | | +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 | | +13.06% | 14.69B |
Enterprise Software
|