Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
217.9
USD
|
+0.71%
|
|
+0.66%
|
-10.49%
|
Fiscal Period: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,238
|
43,313
|
61,004
|
54,947
|
46,425
|
46,619
|
-
|
-
|
Enterprise Value (EV)
1 |
33,372
|
43,555
|
60,784
|
55,811
|
46,634
|
54,332
|
45,592
|
43,723
|
P/E ratio
|
-398
x
|
205
x
|
51
x
|
112
x
|
56.9
x
|
60.6
x
|
46.3
x
|
37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.5
x
|
13.2
x
|
16.1
x
|
12.5
x
|
9.28
x
|
9.88
x
|
7.73
x
|
6.93
x
|
EV / Revenue
|
13
x
|
13.3
x
|
16
x
|
12.7
x
|
9.32
x
|
9.88
x
|
7.56
x
|
6.5
x
|
EV / EBITDA
|
88.4
x
|
50.9
x
|
52.1
x
|
38.4
x
|
25.3
x
|
25.9
x
|
20.1
x
|
17.2
x
|
EV / FCF
|
108
x
|
32
x
|
45.2
x
|
37.8
x
|
23
x
|
42.4
x
|
31.1
x
|
21.4
x
|
FCF Yield
|
0.93%
|
3.13%
|
2.21%
|
2.64%
|
4.36%
|
2.36%
|
3.22%
|
4.67%
|
Price to Book
|
-153
x
|
-310
x
|
63.1
x
|
64.2
x
|
40.4
x
|
29.7
x
|
16.7
x
|
11.2
x
|
Nbr of stocks (in thousands)
|
219,009
|
220,033
|
219,889
|
219,973
|
215,767
|
213,915
|
-
|
-
|
Reference price
2 |
147.2
|
196.8
|
277.4
|
249.8
|
215.2
|
217.9
|
217.9
|
217.9
|
Announcement Date
|
19-02-28
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-29
|
-
|
-
|
Fiscal Period: Januari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,570
|
3,274
|
3,790
|
4,386
|
5,005
|
5,497
|
6,033
|
6,725
|
EBITDA
1 |
377.7
|
856.5
|
1,167
|
1,454
|
1,842
|
2,101
|
2,265
|
2,540
|
EBIT
1 |
316
|
802.6
|
1,112
|
1,397
|
1,785
|
1,962
|
2,132
|
2,401
|
Operating Margin
|
12.3%
|
24.51%
|
29.33%
|
31.86%
|
35.66%
|
35.69%
|
35.34%
|
35.7%
|
Earnings before Tax (EBT)
1 |
-42.7
|
294.8
|
546.7
|
564.7
|
946
|
1,136
|
1,273
|
1,680
|
Net income
1 |
-80.8
|
214.5
|
1,208
|
497
|
823
|
906
|
998.2
|
1,240
|
Net margin
|
-3.14%
|
6.55%
|
31.88%
|
11.33%
|
16.44%
|
16.48%
|
16.55%
|
18.43%
|
EPS
2 |
-0.3700
|
0.9600
|
5.440
|
2.240
|
3.780
|
4.190
|
4.703
|
5.888
|
Free Cash Flow
1 |
310.1
|
1,362
|
1,346
|
1,475
|
2,031
|
1,282
|
1,467
|
2,043
|
FCF margin
|
12.07%
|
41.59%
|
35.51%
|
33.63%
|
40.58%
|
23.32%
|
24.31%
|
30.39%
|
FCF Conversion (EBITDA)
|
82.1%
|
159.01%
|
115.32%
|
101.47%
|
110.26%
|
61.02%
|
64.75%
|
80.45%
|
FCF Conversion (Net income)
|
-
|
634.92%
|
111.41%
|
296.84%
|
246.78%
|
141.5%
|
146.92%
|
164.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-28
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-29
|
-
|
-
|
Fiscal Period: Enero |
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 |
1,060
|
1,126
|
1,212
|
1,170
|
1,237
|
1,280
|
1,318
|
1,269
|
1,345
|
1,414
|
1,469
|
1,392
|
1,474
|
1,552
|
1,617
|
EBITDA
1 |
345.5
|
382.2
|
431.6
|
411
|
459
|
478
|
494
|
437
|
522
|
583
|
559
|
498.7
|
554.5
|
601.4
|
614.1
|
EBIT
1 |
330.8
|
365
|
421.6
|
397
|
444
|
465
|
479
|
404
|
489
|
547
|
522
|
465.4
|
524.3
|
569.9
|
579.3
|
Operating Margin
|
31.22%
|
32.42%
|
34.8%
|
33.93%
|
35.89%
|
36.33%
|
36.34%
|
31.84%
|
36.36%
|
38.68%
|
35.53%
|
33.43%
|
35.57%
|
36.72%
|
35.82%
|
Earnings before Tax (EBT)
1 |
138.8
|
187.4
|
107.1
|
195
|
232
|
242
|
277
|
221
|
258
|
320
|
337
|
270.4
|
300.8
|
336.3
|
337.1
|
Net income
1 |
115.6
|
136.7
|
89.1
|
146
|
186
|
198
|
293
|
161
|
222
|
241
|
282
|
212.4
|
230.4
|
266
|
270.2
|
Net margin
|
10.91%
|
12.14%
|
7.35%
|
12.48%
|
15.04%
|
15.47%
|
22.23%
|
12.69%
|
16.51%
|
17.04%
|
19.2%
|
15.26%
|
15.63%
|
17.14%
|
16.71%
|
EPS
2 |
0.5200
|
0.6100
|
0.4000
|
0.6700
|
0.8500
|
0.9100
|
1.350
|
0.7500
|
1.030
|
1.120
|
1.310
|
0.9982
|
1.095
|
1.243
|
1.252
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-25
|
21-11-23
|
22-02-24
|
22-05-26
|
22-08-24
|
22-11-22
|
23-02-23
|
23-05-25
|
23-08-23
|
23-11-21
|
24-02-29
|
-
|
-
|
-
|
-
|
Fiscal Period: Enero |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,134
|
241
|
-
|
864
|
209
|
38
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
220
|
-
|
-
|
-
|
1,027
|
2,895
|
Leverage (Debt/EBITDA)
|
3.003
x
|
0.2815
x
|
-
|
0.5939
x
|
0.1135
x
|
0.0181
x
|
-
|
-
|
Free Cash Flow
1 |
310
|
1,362
|
1,346
|
1,475
|
2,031
|
1,282
|
1,467
|
2,043
|
ROE (net income / shareholders' equity)
|
-
|
-
|
135%
|
54.8%
|
145%
|
109%
|
68.6%
|
53.8%
|
ROA (Net income/ Total Assets)
|
-1.83%
|
3.93%
|
13.4%
|
14.2%
|
16%
|
17%
|
13.6%
|
15.8%
|
Assets
1 |
4,421
|
5,454
|
9,036
|
3,507
|
5,138
|
5,340
|
7,329
|
7,828
|
Book Value Per Share
2 |
-0.9600
|
-0.6300
|
4.400
|
3.890
|
5.330
|
7.330
|
13.00
|
19.50
|
Cash Flow per Share
2 |
1.720
|
6.360
|
6.470
|
6.900
|
9.500
|
6.080
|
6.910
|
9.060
|
Capex
1 |
67
|
53.2
|
91.1
|
56
|
40
|
31
|
31.8
|
46.6
|
Capex / Sales
|
2.61%
|
1.62%
|
2.4%
|
1.28%
|
0.8%
|
0.56%
|
0.53%
|
0.69%
|
Announcement Date
|
19-02-28
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-29
|
-
|
-
|
Last Close Price
217.9
USD Average target price
287.1
USD Spread / Average Target +31.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.49% | 46.62B | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B | | +3.86% | 13.77B |
Application Software
|