Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
190.4
USD
|
+2.81%
|
|
+6.92%
|
+1.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,622
|
5,500
|
9,067
|
9,315
|
-
|
-
|
Enterprise Value (EV)
1 |
12,736
|
4,615
|
7,951
|
8,000
|
7,746
|
7,328
|
P/E ratio
|
-68.2
x
|
-40.8
x
|
-4,695
x
|
-909
x
|
3,201
x
|
214
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
44.2
x
|
10.6
x
|
12.4
x
|
9.95
x
|
7.84
x
|
6.19
x
|
EV / Revenue
|
41.3
x
|
8.89
x
|
10.9
x
|
8.55
x
|
6.52
x
|
4.87
x
|
EV / EBITDA
|
-255
x
|
-120
x
|
113
x
|
103
x
|
69.8
x
|
43.1
x
|
EV / FCF
|
1,286
x
|
567
x
|
38.8
x
|
39.2
x
|
28.6
x
|
21.3
x
|
FCF Yield
|
0.08%
|
0.18%
|
2.58%
|
2.55%
|
3.5%
|
4.7%
|
Price to Book
|
19.7
x
|
8.22
x
|
-
|
10.3
x
|
9.26
x
|
7.8
x
|
Nbr of stocks (in thousands)
|
44,125
|
45,085
|
48,277
|
48,924
|
-
|
-
|
Reference price
2 |
308.7
|
122.0
|
187.8
|
190.4
|
190.4
|
190.4
|
Announcement Date
|
22-02-23
|
23-02-13
|
24-02-12
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
308.2
|
519
|
729.7
|
936
|
1,189
|
1,506
|
EBITDA
1 |
-
|
-49.85
|
-38.53
|
70.62
|
77.85
|
110.9
|
170
|
EBIT
1 |
-
|
-52.6
|
-47.1
|
61.6
|
64.96
|
97.95
|
160.5
|
Operating Margin
|
-
|
-17.07%
|
-9.07%
|
8.44%
|
6.94%
|
8.24%
|
10.66%
|
Earnings before Tax (EBT)
1 |
-
|
-127
|
-129.5
|
3.326
|
-8.904
|
-17.5
|
-
|
Net income
1 |
-152.2
|
-137.5
|
-136.9
|
-1.877
|
-12.38
|
-1.966
|
59.63
|
Net margin
|
-
|
-44.62%
|
-26.37%
|
-0.26%
|
-1.32%
|
-0.17%
|
3.96%
|
EPS
2 |
-14.19
|
-4.530
|
-2.990
|
-0.0400
|
-0.2094
|
0.0595
|
0.8893
|
Free Cash Flow
1 |
-
|
9.9
|
8.137
|
204.9
|
204.1
|
270.9
|
344.5
|
FCF margin
|
-
|
3.21%
|
1.57%
|
28.09%
|
21.8%
|
22.79%
|
22.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
290.19%
|
262.16%
|
244.29%
|
202.67%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
577.75%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-05-17
|
22-02-23
|
23-02-13
|
24-02-12
|
-
|
-
|
-
|
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 |
83.02
|
95.54
|
108.5
|
123.7
|
136.9
|
149.9
|
162.3
|
175.7
|
189.2
|
202.6
|
210.3
|
225
|
240.8
|
256.9
|
265.8
|
EBITDA
1 |
-8.74
|
-8.966
|
-42.7
|
-13.96
|
0.675
|
17.46
|
1.679
|
18.78
|
26.41
|
23.76
|
13.99
|
17.84
|
22.54
|
22.4
|
21.48
|
EBIT
1 |
-9.449
|
-9.929
|
-43.83
|
-15.36
|
-2.185
|
14.28
|
-0.293
|
16.62
|
24.08
|
21.2
|
11.12
|
15.01
|
19.34
|
19.09
|
16
|
Operating Margin
|
-11.38%
|
-10.39%
|
-40.4%
|
-12.41%
|
-1.6%
|
9.52%
|
-0.18%
|
9.46%
|
12.73%
|
10.47%
|
5.29%
|
6.67%
|
8.03%
|
7.43%
|
6.02%
|
Earnings before Tax (EBT)
1 |
-29.43
|
-31.45
|
-65.5
|
-43.73
|
-21.27
|
1.037
|
-12.87
|
-4.555
|
9.034
|
11.72
|
-3.445
|
-1.977
|
0.2067
|
-2.357
|
-9
|
Net income
1 |
-28.85
|
-32.6
|
-66.68
|
-45.67
|
-23.03
|
-1.488
|
-14.67
|
-7.035
|
7.488
|
12.34
|
-5.087
|
-5.51
|
-1.582
|
-1.068
|
-8.507
|
Net margin
|
-34.75%
|
-34.13%
|
-61.46%
|
-36.92%
|
-16.82%
|
-0.99%
|
-9.04%
|
-4%
|
3.96%
|
6.09%
|
-2.42%
|
-2.45%
|
-0.66%
|
-0.42%
|
-3.2%
|
EPS
2 |
-0.6500
|
-0.7300
|
-1.480
|
-1.010
|
-0.5100
|
-0.0300
|
-0.3100
|
-0.1500
|
0.1500
|
0.2400
|
-0.1149
|
-0.0762
|
-0.0114
|
-0.0308
|
-0.1205
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-02-23
|
22-05-16
|
22-08-08
|
22-11-14
|
23-02-13
|
23-05-15
|
23-08-14
|
23-11-13
|
24-02-12
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
887
|
886
|
1,116
|
1,315
|
1,569
|
1,987
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
9.9
|
8.14
|
205
|
204
|
271
|
345
|
ROE (net income / shareholders' equity)
|
-
|
-35.9%
|
-19.8%
|
12.7%
|
12%
|
13.2%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-23.7%
|
-13.9%
|
8.2%
|
7.05%
|
5.56%
|
7.68%
|
Assets
1 |
-
|
579.9
|
986.1
|
-22.89
|
-175.6
|
-35.38
|
775.9
|
Book Value Per Share
2 |
-
|
15.70
|
14.80
|
-
|
18.40
|
20.60
|
24.40
|
Cash Flow per Share
2 |
-
|
0.5400
|
0.5900
|
4.450
|
4.460
|
5.370
|
-
|
Capex
1 |
-
|
11.6
|
16
|
7.9
|
11.5
|
13.4
|
25.5
|
Capex / Sales
|
-
|
3.76%
|
3.08%
|
1.08%
|
1.23%
|
1.13%
|
1.69%
|
Announcement Date
|
21-05-17
|
22-02-23
|
23-02-13
|
24-02-12
|
-
|
-
|
-
|
Last Close Price
190.4
USD Average target price
244.9
USD Spread / Average Target +28.64% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.38% | 9.32B | | -20.09% | 26.53B | | -6.43% | 4.6B | | -25.68% | 729M | | -1.92% | 479M | | -9.71% | 448M | | -28.88% | 210M | | -42.63% | 189M | | -6.34% | 152M | | -38.99% | 149M |
System Software
|