Market Closed -
Nasdaq
16:00:00 2024-07-05 EDT
|
5-day change
|
1st Jan Change
|
21.52
USD
|
+0.09%
|
|
+0.09%
|
0.00%
|
Fiscal Period: December |
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,602
|
-
|
-
|
Enterprise Value (EV)
1 |
4,739
|
4,583
|
4,379
|
P/E ratio
|
-174
x
|
103
x
|
42.4
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.08
x
|
3.72
x
|
3.39
x
|
EV / Revenue
|
5.36
x
|
4.73
x
|
4.12
x
|
EV / EBITDA
|
13.4
x
|
11.9
x
|
10.4
x
|
EV / FCF
|
27.2
x
|
21.8
x
|
16.9
x
|
FCF Yield
|
3.68%
|
4.58%
|
5.93%
|
Price to Book
|
1.25
x
|
1.23
x
|
1.18
x
|
Nbr of stocks (in thousands)
|
167,382
|
-
|
-
|
Reference price
2 |
21.52
|
21.52
|
21.52
|
Announcement Date
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
883.6
|
969
|
1,063
|
EBITDA
1 |
-
|
352.5
|
384
|
422
|
EBIT
1 |
-
|
176.4
|
232.4
|
276.3
|
Operating Margin
|
-
|
19.97%
|
23.98%
|
25.99%
|
Earnings before Tax (EBT)
1 |
-
|
-28.22
|
42.08
|
113.7
|
Net income
1 |
-51.33
|
-18.19
|
36.84
|
91.7
|
Net margin
|
-
|
-2.06%
|
3.8%
|
8.63%
|
EPS
2 |
-0.2600
|
-0.1236
|
0.2086
|
0.5071
|
Free Cash Flow
1 |
-
|
174.3
|
209.8
|
259.9
|
FCF margin
|
-
|
19.72%
|
21.66%
|
24.45%
|
FCF Conversion (EBITDA)
|
-
|
49.43%
|
54.65%
|
61.57%
|
FCF Conversion (Net income)
|
-
|
-
|
569.67%
|
283.37%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
Announcement Date
|
24-03-22
|
-
|
-
|
-
|
Fiscal Period: December |
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
216.1
|
219.5
|
222.6
|
232.7
|
239.3
|
EBITDA
1 |
84.37
|
85.62
|
89.55
|
91.51
|
92.8
|
EBIT
1 |
38.54
|
40.27
|
50.97
|
58.48
|
59.68
|
Operating Margin
|
17.83%
|
18.35%
|
22.9%
|
25.13%
|
24.94%
|
Earnings before Tax (EBT)
1 |
-21.86
|
6.366
|
11.14
|
13.14
|
16.8
|
Net income
1 |
-16.94
|
4.879
|
8.35
|
9.838
|
12.58
|
Net margin
|
-7.84%
|
2.22%
|
3.75%
|
4.23%
|
5.26%
|
EPS
2 |
-0.1102
|
0.0310
|
0.0572
|
0.0500
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,137
|
981
|
777
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.225
x
|
2.556
x
|
1.841
x
|
Free Cash Flow
1 |
-
|
174
|
210
|
260
|
ROE (net income / shareholders' equity)
|
-
|
1.5%
|
2.92%
|
4.22%
|
ROA (Net income/ Total Assets)
|
-
|
0.92%
|
1.95%
|
2.87%
|
Assets
1 |
-
|
-1,973
|
1,891
|
3,196
|
Book Value Per Share
2 |
-
|
17.20
|
17.50
|
18.20
|
Cash Flow per Share
2 |
-
|
0.8800
|
1.070
|
1.410
|
Capex
1 |
-
|
26.6
|
32.1
|
35.6
|
Capex / Sales
|
-
|
3.01%
|
3.31%
|
3.34%
|
Announcement Date
|
24-03-22
|
-
|
-
|
-
|
Last Close Price
21.52
USD Average target price
27.33
USD Spread / Average Target +27.01% Consensus |
1st Jan change
|
Capi.
|
---|
| 0.00% | 3.6B | | +24.34% | 3,475B | | +20.66% | 95.19B | | +17.89% | 88.04B | | +58.59% | 60.64B | | -19.11% | 50.89B | | +38.83% | 48.86B | | -21.25% | 48.76B | | +77.48% | 41.28B | | -5.72% | 26.56B |
Other Software
|