Market Closed -
Nyse
16:00:02 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
14.85
USD
|
+0.34%
|
|
+4.43%
|
+12.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,987
|
1,857
|
2,424
|
2,744
|
-
|
-
|
Enterprise Value (EV)
1 |
2,259
|
2,096
|
2,606
|
2,859
|
2,767
|
2,633
|
P/E ratio
|
-
|
114
x
|
102
x
|
85.4
x
|
67.4
x
|
49.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.73
x
|
5
x
|
5.75
x
|
5.91
x
|
5.33
x
|
4.75
x
|
EV / Revenue
|
6.52
x
|
5.64
x
|
6.18
x
|
6.16
x
|
5.38
x
|
4.56
x
|
EV / EBITDA
|
19.9
x
|
18.3
x
|
18.2
x
|
17.4
x
|
15.1
x
|
12.4
x
|
EV / FCF
|
154
x
|
41.6
x
|
38.5
x
|
37.1
x
|
30.6
x
|
-
|
FCF Yield
|
0.65%
|
2.41%
|
2.6%
|
2.7%
|
3.27%
|
-
|
Price to Book
|
3.21
x
|
2.9
x
|
3.41
x
|
3.6
x
|
3.23
x
|
2.93
x
|
Nbr of stocks (in thousands)
|
178,972
|
180,685
|
182,927
|
184,763
|
-
|
-
|
Reference price
2 |
11.10
|
10.28
|
13.25
|
14.85
|
14.85
|
14.85
|
Announcement Date
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
346.5
|
371.8
|
421.9
|
464
|
514.4
|
577.8
|
EBITDA
1 |
-
|
113.3
|
114.7
|
143.4
|
164
|
183.7
|
212.9
|
EBIT
1 |
-
|
98.65
|
97.95
|
119.6
|
136.4
|
154
|
191.7
|
Operating Margin
|
-
|
28.47%
|
26.35%
|
28.35%
|
29.39%
|
29.94%
|
33.17%
|
Earnings before Tax (EBT)
1 |
-
|
11.59
|
30.42
|
44.33
|
56.1
|
69.1
|
-
|
Net income
1 |
-7.158
|
0.113
|
16.71
|
23.41
|
32.99
|
42.11
|
58.24
|
Net margin
|
-
|
0.03%
|
4.49%
|
5.55%
|
7.11%
|
8.19%
|
10.08%
|
EPS
2 |
-
|
-
|
0.0900
|
0.1300
|
0.1739
|
0.2203
|
0.2988
|
Free Cash Flow
1 |
-
|
14.68
|
50.4
|
67.75
|
77.14
|
90.38
|
-
|
FCF margin
|
-
|
4.24%
|
13.56%
|
16.06%
|
16.62%
|
17.57%
|
-
|
FCF Conversion (EBITDA)
|
-
|
12.95%
|
43.94%
|
47.25%
|
47.05%
|
49.19%
|
-
|
FCF Conversion (Net income)
|
-
|
12,988.5%
|
301.69%
|
289.39%
|
233.85%
|
214.64%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-03-29
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
89.5
|
90.86
|
91.63
|
93.53
|
95.76
|
99.82
|
106.1
|
107.6
|
108.4
|
113.7
|
116.8
|
116.4
|
117
|
124.5
|
128.2
|
EBITDA
1 |
27.78
|
27.03
|
27.62
|
28.85
|
31.2
|
32.75
|
34.91
|
36.55
|
39.2
|
39.64
|
41.58
|
40.94
|
41.8
|
43.76
|
42.12
|
EBIT
1 |
21.17
|
22.9
|
23.32
|
25.11
|
26.62
|
27.09
|
28.7
|
30.54
|
33.28
|
33.21
|
34.63
|
33.88
|
34.84
|
36.54
|
37.32
|
Operating Margin
|
23.65%
|
25.2%
|
25.45%
|
26.84%
|
27.8%
|
27.14%
|
27.05%
|
28.39%
|
30.69%
|
29.2%
|
29.64%
|
29.1%
|
29.77%
|
29.35%
|
29.11%
|
Earnings before Tax (EBT)
1 |
3.938
|
8.601
|
6.627
|
4.839
|
10.36
|
8.112
|
9.308
|
10.12
|
16.78
|
13.16
|
14.6
|
13.4
|
15
|
-
|
-
|
Net income
1 |
2.056
|
5.101
|
4.327
|
0.294
|
6.985
|
3.539
|
4.509
|
6.013
|
9.351
|
7.456
|
8.529
|
8.045
|
9.162
|
9.65
|
11
|
Net margin
|
2.3%
|
5.61%
|
4.72%
|
0.31%
|
7.29%
|
3.55%
|
4.25%
|
5.59%
|
8.63%
|
6.55%
|
7.3%
|
6.91%
|
7.83%
|
7.75%
|
8.58%
|
EPS
2 |
0.0100
|
0.0300
|
0.0200
|
-
|
0.0400
|
0.0200
|
0.0200
|
0.0300
|
0.0500
|
0.0400
|
0.0506
|
0.0422
|
0.0446
|
0.0500
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-24
|
22-05-12
|
22-08-11
|
22-11-10
|
23-02-23
|
23-05-10
|
23-08-10
|
23-11-13
|
24-02-22
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
272
|
238
|
182
|
115
|
23.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
110
|
Leverage (Debt/EBITDA)
|
-
|
2.401
x
|
2.076
x
|
1.269
x
|
0.7005
x
|
0.1265
x
|
-
|
Free Cash Flow
1 |
-
|
14.7
|
50.4
|
67.8
|
77.1
|
90.4
|
-
|
ROE (net income / shareholders' equity)
|
-
|
9.44%
|
9.81%
|
10.1%
|
11.2%
|
12.3%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
5.52%
|
5.79%
|
6.09%
|
6.94%
|
7.79%
|
8.57%
|
Assets
1 |
-
|
2.045
|
288.4
|
384.6
|
475.4
|
540.4
|
679.6
|
Book Value Per Share
2 |
-
|
3.450
|
3.550
|
3.880
|
4.130
|
4.600
|
5.070
|
Cash Flow per Share
2 |
-
|
0.2700
|
0.3900
|
0.4800
|
0.4800
|
0.5600
|
-
|
Capex
1 |
-
|
30.7
|
21
|
22.3
|
21.3
|
25.5
|
21
|
Capex / Sales
|
-
|
8.85%
|
5.65%
|
5.29%
|
4.59%
|
4.96%
|
3.63%
|
Announcement Date
|
21-03-29
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
14.85
USD Average target price
15.38
USD Spread / Average Target +3.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.08% | 2.73B | | +30.28% | 223B | | +6.84% | 152B | | +18.01% | 59.73B | | +25.20% | 35.62B | | +0.80% | 29.23B | | +136.81% | 24.34B | | +24.73% | 20.74B | | +41.24% | 14.21B | | +4.40% | 13.71B |
Enterprise Software
|