Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
30.64
USD
|
+2.10%
|
|
+4.36%
|
-9.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,523
|
33,968
|
17,507
|
3,399
|
3,183
|
2,829
|
-
|
-
|
Enterprise Value (EV)
1 |
14,566
|
34,734
|
18,638
|
4,731
|
4,506
|
3,849
|
3,505
|
2,787
|
P/E ratio
|
-264
x
|
-403
x
|
-45.7
x
|
-3.84
x
|
-19.5
x
|
-24.5
x
|
-91
x
|
46.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.1
x
|
28.7
x
|
11
x
|
1.71
x
|
1.45
x
|
1.19
x
|
1.1
x
|
1.02
x
|
EV / Revenue
|
16.1
x
|
29.3
x
|
11.7
x
|
2.38
x
|
2.05
x
|
1.61
x
|
1.36
x
|
1.01
x
|
EV / EBITDA
|
121
x
|
219
x
|
84.3
x
|
14.9
x
|
8.96
x
|
6.45
x
|
5.1
x
|
3.58
x
|
EV / FCF
|
709
x
|
-297
x
|
234
x
|
45.1
x
|
12
x
|
9.52
x
|
7.35
x
|
5.47
x
|
FCF Yield
|
0.14%
|
-0.34%
|
0.43%
|
2.22%
|
8.35%
|
10.5%
|
13.6%
|
18.3%
|
Price to Book
|
20
x
|
108
x
|
50.7
x
|
-6.98
x
|
-
|
-22.2
x
|
15.9
x
|
4.29
x
|
Nbr of stocks (in thousands)
|
86,102
|
89,632
|
93,443
|
96,024
|
93,747
|
92,318
|
-
|
-
|
Reference price
2 |
168.7
|
379.0
|
187.4
|
35.40
|
33.95
|
30.64
|
30.64
|
30.64
|
Announcement Date
|
2/10/20
|
2/16/21
|
2/22/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
902.9
|
1,184
|
1,595
|
1,988
|
2,202
|
2,384
|
2,581
|
2,768
|
EBITDA
1 |
120.5
|
158.6
|
221
|
317.9
|
503.1
|
596.5
|
686.6
|
778
|
EBIT
1 |
82.67
|
115
|
162.1
|
245.9
|
420.2
|
500.9
|
576.9
|
634.8
|
Operating Margin
|
9.16%
|
9.72%
|
10.17%
|
12.37%
|
19.08%
|
21.01%
|
22.35%
|
22.93%
|
Earnings before Tax (EBT)
1 |
-56.94
|
-82.06
|
-373.7
|
-874.1
|
-156.8
|
-82.32
|
10.03
|
91.74
|
Net income
1 |
-53.61
|
-83
|
-376.2
|
-879.2
|
-165.2
|
-111.1
|
-21.3
|
106.9
|
Net margin
|
-5.94%
|
-7.01%
|
-23.59%
|
-44.22%
|
-7.5%
|
-4.66%
|
-0.83%
|
3.86%
|
EPS
2 |
-0.6400
|
-0.9400
|
-4.100
|
-9.230
|
-1.740
|
-1.249
|
-0.3366
|
0.6562
|
Free Cash Flow
1 |
20.55
|
-116.9
|
79.5
|
104.9
|
376.1
|
404.3
|
477
|
509.8
|
FCF margin
|
2.28%
|
-9.88%
|
4.99%
|
5.27%
|
17.08%
|
16.96%
|
18.48%
|
18.41%
|
FCF Conversion (EBITDA)
|
17.05%
|
-
|
35.98%
|
32.98%
|
74.77%
|
67.78%
|
69.46%
|
65.52%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
476.87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/20
|
2/16/21
|
2/22/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
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 |
414.6
|
448.5
|
467.7
|
486.9
|
509
|
524.7
|
533.7
|
539.3
|
558.2
|
571.3
|
578.3
|
585.8
|
602.6
|
617
|
627.1
|
EBITDA
1 |
60.05
|
63.44
|
65.53
|
72.75
|
86.96
|
92.69
|
112.3
|
125
|
127.8
|
138
|
136.1
|
143.7
|
153.6
|
161.9
|
163.5
|
EBIT
1 |
43.55
|
47.27
|
48.65
|
55.17
|
68.66
|
73.4
|
92.01
|
104.4
|
106.8
|
117
|
113.5
|
119.7
|
129.3
|
138.4
|
134.2
|
Operating Margin
|
10.5%
|
10.54%
|
10.4%
|
11.33%
|
13.49%
|
13.99%
|
17.24%
|
19.37%
|
19.14%
|
20.47%
|
19.62%
|
20.43%
|
21.46%
|
22.42%
|
21.41%
|
Earnings before Tax (EBT)
1 |
-146.2
|
-117.3
|
-150
|
-158.5
|
-283.7
|
-281.8
|
-51.31
|
-14.53
|
-45.9
|
-45.11
|
-39.14
|
-27.51
|
-13.26
|
-1.175
|
-7.9
|
Net income
1 |
-146.8
|
-118.4
|
-151
|
-159.5
|
-284.6
|
-284.1
|
-54.4
|
-21.48
|
-42.12
|
-47.24
|
-46
|
-32.61
|
-21.8
|
-13.68
|
-17.48
|
Net margin
|
-35.39%
|
-26.39%
|
-32.28%
|
-32.76%
|
-55.91%
|
-54.13%
|
-10.19%
|
-3.98%
|
-7.55%
|
-8.27%
|
-7.95%
|
-5.57%
|
-3.62%
|
-2.22%
|
-2.79%
|
EPS
2 |
-1.600
|
-1.270
|
-1.600
|
-1.680
|
-2.980
|
-2.970
|
-0.5700
|
-0.2300
|
-0.4500
|
-0.5000
|
-0.5064
|
-0.3565
|
-0.2458
|
-0.1502
|
-0.2412
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/22/22
|
5/9/22
|
8/2/22
|
11/9/22
|
2/15/23
|
5/9/23
|
8/7/23
|
11/6/23
|
2/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
43.3
|
767
|
1,131
|
1,332
|
1,323
|
1,020
|
677
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41.3
|
Leverage (Debt/EBITDA)
|
0.3591
x
|
4.835
x
|
5.119
x
|
4.189
x
|
2.63
x
|
1.71
x
|
0.9855
x
|
-
|
Free Cash Flow
1 |
20.6
|
-117
|
79.5
|
105
|
376
|
404
|
477
|
510
|
ROE (net income / shareholders' equity)
|
13.7%
|
-15.7%
|
-116%
|
-
|
-
|
23.3%
|
133%
|
95.5%
|
ROA (Net income/ Total Assets)
|
6.2%
|
-4.57%
|
-15.8%
|
-35.9%
|
-8.22%
|
-5.68%
|
-1.64%
|
1.88%
|
Assets
1 |
-864.3
|
1,818
|
2,382
|
2,447
|
2,009
|
1,957
|
1,296
|
5,673
|
Book Value Per Share
2 |
8.420
|
3.490
|
3.690
|
-5.070
|
-
|
-1.380
|
1.930
|
7.140
|
Cash Flow per Share
2 |
0.7800
|
-0.4000
|
1.660
|
2.010
|
4.210
|
4.570
|
5.710
|
5.890
|
Capex
1 |
27.8
|
43.6
|
29
|
32.7
|
23.5
|
27.9
|
33.9
|
35.1
|
Capex / Sales
|
3.08%
|
3.69%
|
1.82%
|
1.65%
|
1.07%
|
1.17%
|
1.31%
|
1.27%
|
Announcement Date
|
2/10/20
|
2/16/21
|
2/22/22
|
2/15/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
30.64
USD Average target price
39.68
USD Spread / Average Target +29.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.75% | 2.83B | | +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 | | +22.50% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|