Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
58.98
USD
|
-1.57%
|
|
+3.31%
|
-25.05%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,006
|
11,507
|
9,344
|
4,784
|
5,720
|
4,355
|
-
|
-
|
Enterprise Value (EV)
1 |
3,900
|
11,557
|
9,700
|
5,395
|
6,366
|
4,870
|
4,716
|
4,592
|
P/E ratio
|
-820
x
|
-264
x
|
-174
x
|
-50.3
x
|
-69.6
x
|
-96.9
x
|
-222
x
|
-101
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.2
x
|
26.5
x
|
15.3
x
|
6.14
x
|
6.28
x
|
4.13
x
|
3.48
x
|
2.88
x
|
EV / Revenue
|
11.9
x
|
26.6
x
|
15.9
x
|
6.93
x
|
6.99
x
|
4.62
x
|
3.76
x
|
3.04
x
|
EV / EBITDA
|
64.1
x
|
135
x
|
87.8
x
|
38.4
x
|
38.3
x
|
26.1
x
|
20.1
x
|
15
x
|
EV / FCF
|
122
x
|
313
x
|
-706
x
|
147
x
|
65.2
x
|
42.3
x
|
29.8
x
|
17.1
x
|
FCF Yield
|
0.82%
|
0.32%
|
-0.14%
|
0.68%
|
1.53%
|
2.36%
|
3.36%
|
5.85%
|
Price to Book
|
20.5
x
|
41.5
x
|
44.5
x
|
15.6
x
|
10.5
x
|
6.43
x
|
5.27
x
|
4.34
x
|
Nbr of stocks (in thousands)
|
61,079
|
65,982
|
68,049
|
70,505
|
72,696
|
73,845
|
-
|
-
|
Reference price
2 |
65.58
|
174.4
|
137.3
|
67.86
|
78.69
|
58.98
|
58.98
|
58.98
|
Announcement Date
|
20-02-19
|
21-02-22
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
328
|
434.9
|
609.6
|
778.8
|
910.5
|
1,055
|
1,253
|
1,510
|
EBITDA
1 |
60.82
|
85.68
|
110.5
|
140.4
|
166.3
|
186.6
|
234.6
|
306.6
|
EBIT
1 |
47.33
|
37.44
|
83.56
|
108.2
|
128.8
|
143.7
|
192.1
|
267.9
|
Operating Margin
|
14.43%
|
8.61%
|
13.71%
|
13.9%
|
14.15%
|
13.62%
|
15.33%
|
17.74%
|
Earnings before Tax (EBT)
1 |
-4.448
|
-44.58
|
-64.28
|
-90.26
|
-79.42
|
-42.04
|
-17.53
|
-34.03
|
Net income
1 |
-4.552
|
-42.13
|
-53
|
-94.65
|
-81.76
|
-43.88
|
-12.33
|
21.63
|
Net margin
|
-1.39%
|
-9.69%
|
-8.69%
|
-12.15%
|
-8.98%
|
-4.16%
|
-0.98%
|
1.43%
|
EPS
2 |
-0.0800
|
-0.6600
|
-0.7900
|
-1.350
|
-1.130
|
-0.6084
|
-0.2660
|
-0.5831
|
Free Cash Flow
1 |
31.99
|
36.88
|
-13.73
|
36.59
|
97.6
|
115
|
158.5
|
268.6
|
FCF margin
|
9.75%
|
8.48%
|
-2.25%
|
4.7%
|
10.72%
|
10.9%
|
12.65%
|
17.78%
|
FCF Conversion (EBITDA)
|
52.6%
|
43.04%
|
-
|
26.06%
|
58.7%
|
61.64%
|
67.56%
|
87.59%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,241.71%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-19
|
21-02-22
|
22-02-23
|
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 |
154.3
|
173.6
|
182.8
|
189.4
|
198.3
|
208.3
|
218.4
|
222.9
|
230.1
|
239.1
|
240.1
|
248.1
|
271.2
|
296
|
290.2
|
EBITDA
1 |
27.4
|
36.89
|
24.48
|
33.08
|
39.64
|
46.17
|
35.14
|
41.54
|
41.28
|
48.3
|
33.92
|
38.82
|
50.76
|
62.61
|
48.16
|
EBIT
1 |
20.57
|
29.3
|
16.73
|
25.05
|
28.42
|
38.04
|
26.64
|
32.66
|
31.49
|
38.03
|
23.89
|
28.78
|
40.1
|
51.21
|
36.43
|
Operating Margin
|
13.33%
|
16.88%
|
9.15%
|
13.23%
|
14.33%
|
18.26%
|
12.2%
|
14.65%
|
13.69%
|
15.91%
|
9.95%
|
11.6%
|
14.79%
|
17.3%
|
12.55%
|
Earnings before Tax (EBT)
1 |
-20.72
|
-14.05
|
-31.86
|
-23.34
|
-22.63
|
-12.43
|
-26.72
|
-20.99
|
-19.48
|
-12.24
|
-23.62
|
-19.06
|
-6.209
|
5.483
|
-8.9
|
Net income
1 |
-20.54
|
-3.601
|
-34.12
|
-23.67
|
-23.21
|
-13.65
|
-27.25
|
-21.74
|
-20.42
|
-12.36
|
-23.46
|
-18.13
|
-6.985
|
4.901
|
-10.39
|
Net margin
|
-13.31%
|
-2.07%
|
-18.67%
|
-12.5%
|
-11.7%
|
-6.55%
|
-12.47%
|
-9.75%
|
-8.87%
|
-5.17%
|
-9.77%
|
-7.31%
|
-2.58%
|
1.66%
|
-3.58%
|
EPS
2 |
-0.3000
|
-0.0500
|
-0.4900
|
-0.3400
|
-0.3300
|
-0.1900
|
-0.3800
|
-0.3000
|
-0.2800
|
-0.1700
|
-0.3208
|
-0.2486
|
-0.1061
|
0.0620
|
-0.1891
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-08
|
22-02-23
|
22-04-28
|
22-07-28
|
22-11-07
|
23-02-22
|
23-05-04
|
23-08-07
|
23-11-02
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
49.7
|
356
|
610
|
646
|
515
|
361
|
237
|
Net Cash position
1 |
106
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5798
x
|
3.219
x
|
4.344
x
|
3.886
x
|
2.759
x
|
1.539
x
|
0.7728
x
|
Free Cash Flow
1 |
32
|
36.9
|
-13.7
|
36.6
|
97.6
|
115
|
159
|
269
|
ROE (net income / shareholders' equity)
|
30.7%
|
28.3%
|
33.5%
|
41%
|
35.3%
|
27.4%
|
25.4%
|
26%
|
ROA (Net income/ Total Assets)
|
11.9%
|
8.72%
|
7.28%
|
-7.77%
|
-5.97%
|
-2.92%
|
-1.48%
|
-2.1%
|
Assets
1 |
-38.33
|
-483.1
|
-727.6
|
1,219
|
1,370
|
1,502
|
835.3
|
-1,030
|
Book Value Per Share
2 |
3.190
|
4.200
|
3.080
|
4.360
|
7.470
|
9.180
|
11.20
|
13.60
|
Cash Flow per Share
2 |
-
|
-
|
0.4200
|
1.270
|
1.790
|
2.420
|
3.310
|
4.600
|
Capex
1 |
19.2
|
30.4
|
42.2
|
52.3
|
31.2
|
55.9
|
63.4
|
74.3
|
Capex / Sales
|
5.86%
|
7%
|
6.93%
|
6.71%
|
3.43%
|
5.3%
|
5.06%
|
4.92%
|
Announcement Date
|
20-02-19
|
21-02-22
|
22-02-23
|
23-02-22
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
58.98
USD Average target price
84.35
USD Spread / Average Target +43.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.05% | 4.36B | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|