Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
2.8
USD
|
+1.45%
|
|
+12.90%
|
-36.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,146
|
3,814
|
2,778
|
2,029
|
1,670
|
1,063
|
-
|
-
|
Enterprise Value (EV)
1 |
9,053
|
6,980
|
6,553
|
2,029
|
5,834
|
5,287
|
5,158
|
4,921
|
P/E ratio
|
39.4
x
|
-2.72
x
|
-2.9
x
|
-4.41
x
|
-2.82
x
|
-5.7
x
|
48.2
x
|
15.4
x
|
Yield
|
2.5%
|
1.16%
|
-
|
-
|
-
|
0.6%
|
0.6%
|
0.89%
|
Capitalization / Revenue
|
1.55
x
|
2.86
x
|
1.65
x
|
0.8
x
|
0.57
x
|
0.35
x
|
0.33
x
|
0.32
x
|
EV / Revenue
|
2.28
x
|
5.23
x
|
3.88
x
|
0.8
x
|
2.01
x
|
1.74
x
|
1.59
x
|
1.47
x
|
EV / EBITDA
|
9.57
x
|
-18.7
x
|
-25.1
x
|
31.1
x
|
17.3
x
|
10.1
x
|
7.3
x
|
6.52
x
|
EV / FCF
|
19.4
x
|
-8.35
x
|
-14
x
|
-
|
-187
x
|
108
x
|
20.6
x
|
14.4
x
|
FCF Yield
|
5.15%
|
-12%
|
-7.16%
|
-
|
-0.53%
|
0.93%
|
4.86%
|
6.96%
|
Price to Book
|
6.48
x
|
10.7
x
|
-5.46
x
|
-
|
-1.2
x
|
-0.79
x
|
-0.92
x
|
-1.18
x
|
Nbr of stocks (in thousands)
|
273,886
|
317,269
|
323,437
|
328,361
|
379,481
|
379,494
|
-
|
-
|
Reference price
2 |
22.44
|
12.02
|
8.590
|
6.180
|
4.400
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
20-02-26
|
21-02-16
|
22-02-15
|
23-02-15
|
24-02-15
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,975
|
1,334
|
1,689
|
2,537
|
2,908
|
3,037
|
3,247
|
3,353
|
EBITDA
1 |
946.4
|
-372.9
|
-261.3
|
65.34
|
337.1
|
521.6
|
706.9
|
755
|
EBIT
1 |
513.4
|
-745.3
|
-459.3
|
-68.04
|
228.7
|
422.9
|
610.9
|
646.7
|
Operating Margin
|
12.92%
|
-55.86%
|
-27.2%
|
-2.68%
|
7.87%
|
13.92%
|
18.81%
|
19.29%
|
Earnings before Tax (EBT)
1 |
199.6
|
-1,314
|
-938.4
|
-423.4
|
-493.5
|
-163.6
|
65.41
|
334
|
Net income
1 |
158.6
|
-1,280
|
-950.1
|
-456.8
|
-541.9
|
-181.6
|
58.11
|
115.2
|
Net margin
|
3.99%
|
-95.98%
|
-56.25%
|
-18.01%
|
-18.64%
|
-5.98%
|
1.79%
|
3.44%
|
EPS
2 |
0.5700
|
-4.420
|
-2.960
|
-1.400
|
-1.560
|
-0.4910
|
0.0581
|
0.1818
|
Free Cash Flow
1 |
466.1
|
-835.7
|
-469
|
-
|
-31.18
|
48.92
|
250.6
|
342.2
|
FCF margin
|
11.73%
|
-62.64%
|
-27.77%
|
-
|
-1.07%
|
1.61%
|
7.72%
|
10.21%
|
FCF Conversion (EBITDA)
|
49.25%
|
-
|
-
|
-
|
-
|
9.38%
|
35.44%
|
45.33%
|
FCF Conversion (Net income)
|
293.9%
|
-
|
-
|
-
|
-
|
-
|
431.16%
|
296.99%
|
Dividend per Share
2 |
0.5600
|
0.1400
|
-
|
-
|
-
|
0.0167
|
0.0167
|
0.0250
|
Announcement Date
|
20-02-26
|
21-02-16
|
22-02-15
|
23-02-15
|
24-02-15
|
-
|
-
|
-
|
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 |
441.1
|
500.6
|
584.9
|
657.5
|
663.4
|
631.2
|
742.7
|
737.5
|
740.5
|
687.1
|
753.6
|
756.2
|
765.4
|
731.6
|
826.4
|
EBITDA
1 |
-54.93
|
-26.39
|
5.15
|
24.46
|
34.25
|
1.47
|
58.06
|
73.05
|
110.2
|
95.87
|
116.2
|
119.6
|
145.9
|
138.2
|
170.9
|
EBIT
1 |
-102.6
|
-68.42
|
-29.16
|
-9.312
|
0.716
|
-30.29
|
27.68
|
46.1
|
83.68
|
71.26
|
91.75
|
96
|
122.7
|
114.4
|
146.3
|
Operating Margin
|
-23.27%
|
-13.67%
|
-4.98%
|
-1.42%
|
0.11%
|
-4.8%
|
3.73%
|
6.25%
|
11.3%
|
10.37%
|
12.17%
|
12.69%
|
16.03%
|
15.63%
|
17.7%
|
Earnings before Tax (EBT)
1 |
-241.3
|
-193.9
|
46.95
|
-180.8
|
-141.1
|
-148.4
|
-97.17
|
-118.1
|
-199.3
|
-78.94
|
-57
|
-52.1
|
-25.6
|
-34.1
|
1.5
|
Net income
1 |
-240.6
|
-192
|
42.06
|
-192.7
|
-140.7
|
-165.4
|
-104.3
|
-129.3
|
-211.8
|
-96.46
|
-60.15
|
-56.75
|
-35.25
|
-43.75
|
-20.8
|
Net margin
|
-54.56%
|
-38.36%
|
7.19%
|
-29.31%
|
-21.21%
|
-26.21%
|
-14.04%
|
-17.53%
|
-28.61%
|
-14.04%
|
-7.98%
|
-7.5%
|
-4.61%
|
-5.98%
|
-2.52%
|
EPS
2 |
-0.7500
|
-0.6000
|
0.1200
|
-0.5900
|
-0.4300
|
-0.5000
|
-0.3200
|
-0.3900
|
-0.6100
|
-0.2600
|
-0.1600
|
-0.1500
|
-0.0900
|
-0.1150
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-02
|
22-02-15
|
22-05-03
|
22-08-02
|
22-11-02
|
23-02-15
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-15
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,907
|
3,166
|
3,775
|
-
|
4,164
|
4,224
|
4,095
|
3,858
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.072
x
|
-8.492
x
|
-14.45
x
|
-
|
12.35
x
|
8.099
x
|
5.793
x
|
5.11
x
|
Free Cash Flow
1 |
466
|
-836
|
-469
|
-
|
-31.2
|
48.9
|
251
|
342
|
ROE (net income / shareholders' equity)
|
29.1%
|
-142%
|
615%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
4.86%
|
-15.7%
|
-12.5%
|
-
|
-11.2%
|
-3.4%
|
1.1%
|
2.3%
|
Assets
1 |
3,265
|
8,168
|
7,613
|
-
|
4,818
|
5,341
|
5,283
|
5,010
|
Book Value Per Share
2 |
3.460
|
1.120
|
-1.570
|
-
|
-3.660
|
-3.560
|
-3.030
|
-2.370
|
Cash Flow per Share
2 |
2.100
|
-2.660
|
-1.290
|
-
|
0.1600
|
0.3900
|
1.030
|
1.260
|
Capex
1 |
115
|
65.4
|
54.3
|
-
|
87.4
|
97
|
100
|
105
|
Capex / Sales
|
2.9%
|
4.9%
|
3.22%
|
-
|
3.01%
|
3.19%
|
3.09%
|
3.12%
|
Announcement Date
|
20-02-26
|
21-02-16
|
22-02-15
|
23-02-15
|
24-02-15
|
-
|
-
|
-
|
Average target price
4.312
USD Spread / Average Target +54.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -36.36% | 1.06B | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +21.08% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|