Real-time Estimate
Cboe BZX
11:36:01 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
59.92
USD
|
-8.11%
|
|
-6.73%
|
+2.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,260
|
24,111
|
58,762
|
38,195
|
44,946
|
49,769
|
-
|
-
|
Enterprise Value (EV)
1 |
16,050
|
22,274
|
57,199
|
36,928
|
43,498
|
46,787
|
44,800
|
42,690
|
P/E ratio
|
57.1
x
|
51
x
|
99
x
|
46.1
x
|
40.1
x
|
43.6
x
|
39
x
|
31.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.47
x
|
9.29
x
|
17.6
x
|
8.65
x
|
8.47
x
|
8.6
x
|
7.56
x
|
6.56
x
|
EV / Revenue
|
7.44
x
|
8.59
x
|
17.1
x
|
8.36
x
|
8.2
x
|
8.08
x
|
6.8
x
|
5.62
x
|
EV / EBITDA
|
27.2
x
|
29
x
|
59.6
x
|
28.1
x
|
26.8
x
|
27.1
x
|
22.7
x
|
18.6
x
|
EV / FCF
|
22.4
x
|
24.5
x
|
47.5
x
|
25.5
x
|
25.1
x
|
26.4
x
|
22.2
x
|
16.8
x
|
FCF Yield
|
4.46%
|
4.08%
|
2.1%
|
3.92%
|
3.98%
|
3.78%
|
4.51%
|
5.94%
|
Price to Book
|
14.1
x
|
29.1
x
|
76.8
x
|
-137
x
|
-98.4
x
|
72.9
x
|
26.2
x
|
15.5
x
|
Nbr of stocks (in thousands)
|
855,169
|
811,660
|
817,499
|
781,236
|
767,910
|
763,327
|
-
|
-
|
Reference price
2 |
21.35
|
29.71
|
71.88
|
48.89
|
58.53
|
65.20
|
65.20
|
65.20
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,156
|
2,594
|
3,342
|
4,417
|
5,305
|
5,790
|
6,587
|
7,592
|
EBITDA
1 |
590.8
|
766.8
|
959.9
|
1,312
|
1,620
|
1,728
|
1,975
|
2,291
|
EBIT
1 |
529.2
|
698
|
875.5
|
1,208
|
1,507
|
1,568
|
1,806
|
2,197
|
Operating Margin
|
24.54%
|
26.9%
|
26.2%
|
27.35%
|
28.41%
|
27.09%
|
27.42%
|
28.94%
|
Earnings before Tax (EBT)
1 |
379.2
|
541.7
|
628.4
|
955.5
|
1,334
|
1,413
|
1,656
|
2,205
|
Net income
1 |
326.5
|
488.5
|
606.8
|
857.3
|
1,148
|
1,228
|
1,342
|
1,647
|
Net margin
|
15.14%
|
18.83%
|
18.16%
|
19.41%
|
21.64%
|
21.21%
|
20.38%
|
21.7%
|
EPS
2 |
0.3740
|
0.5820
|
0.7260
|
1.060
|
1.460
|
1.494
|
1.670
|
2.062
|
Free Cash Flow
1 |
715.8
|
907.8
|
1,204
|
1,449
|
1,731
|
1,771
|
2,021
|
2,537
|
FCF margin
|
33.2%
|
34.99%
|
36.02%
|
32.81%
|
32.64%
|
30.58%
|
30.69%
|
33.42%
|
FCF Conversion (EBITDA)
|
121.16%
|
118.39%
|
125.41%
|
110.44%
|
106.85%
|
102.49%
|
102.35%
|
110.76%
|
FCF Conversion (Net income)
|
219.23%
|
185.83%
|
198.38%
|
169.07%
|
150.85%
|
144.22%
|
150.57%
|
154.02%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
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 |
867.2
|
963.6
|
954.8
|
1,030
|
1,150
|
1,283
|
1,262
|
1,293
|
1,335
|
1,415
|
1,353
|
1,399
|
1,470
|
1,573
|
1,526
|
EBITDA
1 |
246.5
|
300
|
235.7
|
280.5
|
351.3
|
444.9
|
361.5
|
375.5
|
399.7
|
483.7
|
414.7
|
403.8
|
429.8
|
481.6
|
449
|
EBIT
1 |
223.6
|
274.7
|
210.2
|
255.4
|
324.9
|
417.6
|
334
|
348.1
|
371.4
|
453.5
|
386.1
|
361.5
|
391.2
|
447.5
|
393.4
|
Operating Margin
|
25.78%
|
28.51%
|
22.02%
|
24.79%
|
28.26%
|
32.55%
|
26.46%
|
26.93%
|
27.83%
|
32.05%
|
28.53%
|
25.84%
|
26.6%
|
28.45%
|
25.79%
|
Earnings before Tax (EBT)
1 |
156.7
|
207.3
|
138.7
|
183.9
|
264.7
|
368.2
|
291.1
|
299.2
|
327.8
|
415.6
|
345.4
|
327
|
362.8
|
411.9
|
337.9
|
Net income
1 |
163.1
|
199
|
138.4
|
173.5
|
231.6
|
313.8
|
247.7
|
266.3
|
322.9
|
310.9
|
299.3
|
255
|
286.5
|
323
|
280.8
|
Net margin
|
18.81%
|
20.65%
|
14.5%
|
16.84%
|
20.15%
|
24.46%
|
19.62%
|
20.6%
|
24.19%
|
21.97%
|
22.12%
|
18.23%
|
19.49%
|
20.54%
|
18.41%
|
EPS
2 |
0.1940
|
0.2380
|
0.1680
|
0.2100
|
0.2900
|
0.4000
|
0.3100
|
0.3300
|
0.4100
|
0.4000
|
0.3900
|
0.3228
|
0.3525
|
0.4125
|
0.3324
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-03
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-07
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-06
|
24-05-02
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,210
|
1,837
|
1,563
|
1,267
|
1,448
|
2,982
|
4,968
|
7,079
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
716
|
908
|
1,204
|
1,449
|
1,731
|
1,771
|
2,021
|
2,537
|
ROE (net income / shareholders' equity)
|
37%
|
44.4%
|
81.3%
|
-
|
-
|
723%
|
114%
|
79.9%
|
ROA (Net income/ Total Assets)
|
15.2%
|
12.3%
|
12.2%
|
15.8%
|
19.1%
|
15.2%
|
14.1%
|
13.3%
|
Assets
1 |
2,147
|
3,962
|
4,982
|
5,426
|
6,021
|
8,099
|
9,527
|
12,432
|
Book Value Per Share
2 |
1.510
|
1.020
|
0.9400
|
-0.3600
|
-0.6000
|
0.8900
|
2.490
|
4.210
|
Cash Flow per Share
2 |
0.9200
|
1.290
|
1.790
|
2.150
|
2.460
|
2.630
|
2.870
|
3.330
|
Capex
1 |
92.2
|
126
|
296
|
281
|
204
|
375
|
304
|
335
|
Capex / Sales
|
4.28%
|
4.85%
|
8.85%
|
6.37%
|
3.85%
|
6.48%
|
4.62%
|
4.41%
|
Announcement Date
|
20-02-06
|
21-02-04
|
22-02-03
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
65.2
USD Average target price
75.44
USD Spread / Average Target +15.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.27% | 49.77B | | -1.35% | 95.3B | | -1.86% | 16.88B | | -13.28% | 12.53B | | +3.68% | 9.88B | | +64.28% | 4.84B | | -24.28% | 3.16B | | -15.43% | 1.72B | | -5.35% | 1.22B | | -20.07% | 810M |
Security Software
|