Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
29.64
USD
|
+0.07%
|
|
+0.07%
|
+10.06%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
908.1
|
1,219
|
1,199
|
1,268
|
938.3
|
1,168
|
-
|
-
|
Enterprise Value (EV)
1 |
891.6
|
1,133
|
1,158
|
1,210
|
917.4
|
1,108
|
1,049
|
978.9
|
P/E ratio
|
-46.3
x
|
-88.2
x
|
-39.9
x
|
-43.9
x
|
-27.4
x
|
656
x
|
226
x
|
111
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.43
x
|
7.57
x
|
6.2
x
|
5.79
x
|
3.76
x
|
4.45
x
|
4.1
x
|
3.72
x
|
EV / Revenue
|
6.31
x
|
7.03
x
|
5.98
x
|
5.52
x
|
3.68
x
|
4.22
x
|
3.68
x
|
3.12
x
|
EV / EBITDA
|
68
x
|
53
x
|
44.5
x
|
37.7
x
|
21.4
x
|
22.6
x
|
18.2
x
|
14.5
x
|
EV / FCF
|
87.7
x
|
81.9
x
|
62.5
x
|
49.8
x
|
39.6
x
|
23.2
x
|
19
x
|
14.9
x
|
FCF Yield
|
1.14%
|
1.22%
|
1.6%
|
2.01%
|
2.52%
|
4.31%
|
5.26%
|
6.69%
|
Price to Book
|
17
x
|
10.1
x
|
9.78
x
|
9.5
x
|
8.2
x
|
7.46
x
|
5.82
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
32,712
|
34,547
|
35,784
|
37,040
|
38,438
|
39,423
|
-
|
-
|
Reference price
2 |
27.76
|
35.28
|
33.50
|
34.23
|
24.41
|
29.64
|
29.64
|
29.64
|
Announcement Date
|
11/5/19
|
11/10/20
|
11/9/21
|
11/8/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
141.2
|
161.1
|
193.4
|
219.2
|
249.5
|
262.4
|
285
|
313.8
|
EBITDA
1 |
13.12
|
21.39
|
26.03
|
32.09
|
42.87
|
49.08
|
57.65
|
67.45
|
EBIT
1 |
11.8
|
20.64
|
25.25
|
31.13
|
41.83
|
47.95
|
56.58
|
65.66
|
Operating Margin
|
8.35%
|
12.82%
|
13.05%
|
14.2%
|
16.77%
|
18.27%
|
19.85%
|
20.92%
|
Earnings before Tax (EBT)
1 |
-18.26
|
-12.85
|
-28.97
|
-27.16
|
-31.08
|
4.542
|
10.72
|
18.53
|
Net income
1 |
-19.29
|
-13.66
|
-29.74
|
-28.64
|
-33.92
|
1.078
|
6.285
|
11.19
|
Net margin
|
-13.66%
|
-8.48%
|
-15.37%
|
-13.07%
|
-13.6%
|
0.41%
|
2.2%
|
3.56%
|
EPS
2 |
-0.6000
|
-0.4000
|
-0.8400
|
-0.7800
|
-0.8900
|
0.0452
|
0.1313
|
0.2662
|
Free Cash Flow
1 |
10.17
|
13.83
|
18.54
|
24.29
|
23.15
|
47.7
|
55.19
|
65.52
|
FCF margin
|
7.2%
|
8.59%
|
9.58%
|
11.08%
|
9.28%
|
18.18%
|
19.36%
|
20.88%
|
FCF Conversion (EBITDA)
|
77.52%
|
64.64%
|
71.21%
|
75.71%
|
54%
|
97.18%
|
95.74%
|
97.13%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
4,425.02%
|
878.23%
|
585.66%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/19
|
11/10/20
|
11/9/21
|
11/8/22
|
11/9/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q2
|
---|
Net sales
1 |
51.48
|
51.54
|
53.28
|
56.17
|
58.17
|
59.15
|
62.6
|
63.74
|
63.97
|
63.49
|
64.53
|
66.83
|
67.56
|
68.45
|
69.91
|
EBITDA
1 |
7.939
|
7.212
|
6.618
|
10.04
|
8.219
|
9.128
|
9.229
|
13.52
|
11
|
9.858
|
9.907
|
14.4
|
14.7
|
13.13
|
12.96
|
EBIT
1 |
7.715
|
6.98
|
6.387
|
9.802
|
7.961
|
8.863
|
8.966
|
13.25
|
10.76
|
9.624
|
9.911
|
14.07
|
14.42
|
12.79
|
12.67
|
Operating Margin
|
14.99%
|
13.54%
|
11.99%
|
17.45%
|
13.69%
|
14.98%
|
14.32%
|
20.79%
|
16.81%
|
15.16%
|
15.36%
|
21.06%
|
21.34%
|
18.68%
|
18.13%
|
Earnings before Tax (EBT)
1 |
-6.14
|
-5.892
|
-7.679
|
-5.607
|
-7.981
|
-3.618
|
-32.42
|
3.558
|
1.399
|
-1.078
|
-1.304
|
1.921
|
3.156
|
0.197
|
0.2255
|
Net income
1 |
-6.069
|
-6.266
|
-8.039
|
-6.218
|
-8.112
|
-4.05
|
-33.32
|
2.818
|
0.629
|
-1.798
|
-1.895
|
2.132
|
2.611
|
0.3835
|
-0.096
|
Net margin
|
-11.79%
|
-12.16%
|
-15.09%
|
-11.07%
|
-13.95%
|
-6.85%
|
-53.22%
|
4.42%
|
0.98%
|
-2.83%
|
-2.94%
|
3.19%
|
3.86%
|
0.56%
|
-0.14%
|
EPS
2 |
-0.1700
|
-0.1700
|
-0.2200
|
-0.1700
|
-0.2200
|
-0.1100
|
-0.8800
|
0.0700
|
0.0200
|
-0.0500
|
-0.0390
|
0.0648
|
0.0687
|
-0.0133
|
-0.0233
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/8/22
|
5/10/22
|
8/9/22
|
11/8/22
|
2/7/23
|
5/9/23
|
8/8/23
|
11/9/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.5
|
86.1
|
41.2
|
57.5
|
20.9
|
60.9
|
120
|
190
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.2
|
13.8
|
18.5
|
24.3
|
23.2
|
47.7
|
55.2
|
65.5
|
ROE (net income / shareholders' equity)
|
16.2%
|
19.6%
|
16%
|
20.6%
|
34.4%
|
37.3%
|
32%
|
28.5%
|
ROA (Net income/ Total Assets)
|
4.48%
|
7.13%
|
5.79%
|
7.03%
|
9.63%
|
9.57%
|
10.1%
|
10.5%
|
Assets
1 |
-431
|
-191.7
|
-513.6
|
-407.5
|
-352.1
|
11.27
|
61.97
|
106.9
|
Book Value Per Share
2 |
1.640
|
3.500
|
3.430
|
3.600
|
2.980
|
3.970
|
5.090
|
6.430
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.28
|
0.58
|
1.06
|
0.99
|
0.45
|
1.05
|
1.08
|
0.73
|
Capex / Sales
|
0.2%
|
0.36%
|
0.55%
|
0.45%
|
0.18%
|
0.4%
|
0.38%
|
0.23%
|
Announcement Date
|
11/5/19
|
11/10/20
|
11/9/21
|
11/8/22
|
11/9/23
|
-
|
-
|
-
|
Last Close Price
29.64
USD Average target price
30
USD Spread / Average Target +1.21% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.06% | 1.17B | | +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 | | +21.14% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|