Real-time Estimate
Cboe BZX
10:13:33 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
12.98
USD
|
-0.57%
|
|
+12.20%
|
-50.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,152
|
1,066
|
502
|
251
|
-
|
-
|
Enterprise Value (EV)
1 |
1,152
|
1,766
|
1,147
|
815.2
|
728.2
|
251
|
P/E ratio
|
9.57
x
|
14.9
x
|
6.65
x
|
3.22
x
|
3.01
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
2.94
x
|
1.38
x
|
0.73
x
|
0.73
x
|
0.81
x
|
EV / Revenue
|
3.27
x
|
4.87
x
|
3.16
x
|
2.37
x
|
2.12
x
|
0.81
x
|
EV / EBITDA
|
5.65
x
|
8.98
x
|
6.15
x
|
4.42
x
|
3.88
x
|
1.47
x
|
EV / FCF
|
5.3
x
|
33.1
x
|
14.8
x
|
10.1
x
|
8.37
x
|
-
|
FCF Yield
|
18.9%
|
3.02%
|
6.77%
|
9.94%
|
11.9%
|
-
|
Price to Book
|
-
|
-4.2
x
|
-2.92
x
|
-3.01
x
|
19
x
|
-
|
Nbr of stocks (in thousands)
|
19,903
|
19,828
|
19,154
|
19,220
|
-
|
-
|
Reference price
2 |
57.87
|
53.76
|
26.21
|
13.06
|
13.06
|
13.06
|
Announcement Date
|
22-03-02
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
330.8
|
352.7
|
362.4
|
362.6
|
343.7
|
344.2
|
311.2
|
EBITDA
1 |
-
|
203.8
|
196.7
|
186.6
|
184.5
|
187.5
|
171
|
EBIT
1 |
-
|
174.8
|
189.8
|
147.2
|
147.9
|
149.9
|
141.8
|
Operating Margin
|
-
|
49.57%
|
52.38%
|
40.61%
|
43.02%
|
43.55%
|
45.57%
|
Earnings before Tax (EBT)
1 |
-
|
160.8
|
98.91
|
103.2
|
100.4
|
106.7
|
-
|
Net income
1 |
122.4
|
121
|
72.41
|
77.3
|
78.42
|
84.22
|
-
|
Net margin
|
37.01%
|
34.32%
|
19.98%
|
21.32%
|
22.82%
|
24.47%
|
-
|
EPS
2 |
-
|
6.050
|
3.620
|
3.940
|
4.061
|
4.346
|
-
|
Free Cash Flow
1 |
-
|
217.2
|
53.28
|
77.65
|
81
|
87
|
-
|
FCF margin
|
-
|
61.58%
|
14.7%
|
21.42%
|
23.57%
|
25.28%
|
-
|
FCF Conversion (EBITDA)
|
-
|
106.55%
|
27.09%
|
41.62%
|
43.91%
|
46.4%
|
-
|
FCF Conversion (Net income)
|
-
|
179.43%
|
73.58%
|
100.46%
|
103.29%
|
103.3%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-18
|
22-03-02
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
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 |
89.11
|
89
|
90.92
|
93.16
|
95.91
|
90.23
|
91.45
|
92.79
|
90.56
|
87.75
|
86.79
|
87.39
|
85.47
|
84.07
|
86.8
|
EBITDA
1 |
51.2
|
51.35
|
48.56
|
50.3
|
51.31
|
49.01
|
44.24
|
47.67
|
47.5
|
47.19
|
46
|
46.95
|
46.33
|
45.25
|
49.15
|
EBIT
1 |
46.95
|
19.3
|
44.86
|
46.44
|
48.57
|
47.9
|
39.89
|
38.84
|
38.92
|
35.47
|
36.5
|
37.29
|
37.09
|
37.03
|
36.5
|
Operating Margin
|
52.69%
|
21.68%
|
49.33%
|
49.85%
|
50.64%
|
53.09%
|
43.62%
|
41.86%
|
42.97%
|
40.42%
|
42.05%
|
42.67%
|
43.4%
|
44.05%
|
42.05%
|
Earnings before Tax (EBT)
1 |
33.41
|
5.949
|
25.75
|
30.21
|
24.08
|
21.38
|
20.59
|
27.25
|
31.54
|
23.78
|
24.76
|
25.53
|
25.82
|
24.38
|
30.5
|
Net income
1 |
25.39
|
3.616
|
18.71
|
22.27
|
17.14
|
16.2
|
15.46
|
21.06
|
24.01
|
16.77
|
19.72
|
20.41
|
20.56
|
18.73
|
24.4
|
Net margin
|
28.5%
|
4.06%
|
20.57%
|
23.91%
|
17.87%
|
17.95%
|
16.9%
|
22.69%
|
26.51%
|
19.11%
|
22.72%
|
23.35%
|
24.05%
|
22.28%
|
28.11%
|
EPS
2 |
1.260
|
0.1800
|
0.9300
|
1.110
|
0.8600
|
0.8100
|
0.7800
|
1.070
|
1.220
|
0.8700
|
1.008
|
1.051
|
1.035
|
0.9611
|
1.270
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-09
|
22-03-02
|
22-05-16
|
22-08-09
|
22-11-10
|
23-02-22
|
23-05-09
|
23-08-08
|
23-11-09
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
700
|
645
|
564
|
477
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.558
x
|
3.458
x
|
3.058
x
|
2.545
x
|
-
|
Free Cash Flow
1 |
-
|
217
|
53.3
|
77.7
|
81
|
87
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
106%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
17.8%
|
15.6%
|
15.3%
|
15.7%
|
-
|
Assets
1 |
-
|
-
|
407.5
|
496.2
|
512.9
|
537.3
|
-
|
Book Value Per Share
2 |
-
|
-
|
-12.80
|
-8.980
|
-4.340
|
0.6900
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
33.1
|
30
|
36.5
|
28
|
42
|
-
|
Capex / Sales
|
-
|
9.38%
|
8.29%
|
10.06%
|
8.15%
|
12.2%
|
-
|
Announcement Date
|
21-08-18
|
22-03-02
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
13.06
USD Average target price
23.8
USD Spread / Average Target +82.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -50.17% | 251M | | +8.59% | 3,042B | | +6.33% | 83.84B | | +3.71% | 77.3B | | -13.12% | 53.92B | | -24.32% | 47.93B | | +22.98% | 47.66B | | +21.00% | 43.81B | | +60.64% | 37.42B | | -12.51% | 25.93B |
Other Software
|