Market Closed -
Nasdaq
21:30:00 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
319.5
USD
|
+1.59%
|
|
-4.26%
|
-11.95%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,029
|
31,245
|
34,999
|
21,045
|
31,524
|
27,894
|
-
|
-
|
Enterprise Value (EV)
1 |
21,656
|
31,130
|
35,084
|
21,184
|
31,418
|
27,342
|
26,387
|
25,924
|
P/E ratio
|
49
x
|
73.2
x
|
77.7
x
|
40.3
x
|
63.3
x
|
53.1
x
|
42.9
x
|
35.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.4
x
|
18.4
x
|
18.1
x
|
10.2
x
|
13.9
x
|
11.4
x
|
10.4
x
|
9.43
x
|
EV / Revenue
|
14.2
x
|
18.4
x
|
18.2
x
|
10.2
x
|
13.8
x
|
11.2
x
|
9.85
x
|
8.77
x
|
EV / EBITDA
|
30.3
x
|
41.1
x
|
42.2
x
|
23.6
x
|
31.6
x
|
27.2
x
|
21.7
x
|
17.9
x
|
EV / FCF
|
47.6
x
|
63.4
x
|
66.6
x
|
34.9
x
|
45.4
x
|
35
x
|
30.6
x
|
24.7
x
|
FCF Yield
|
2.1%
|
1.58%
|
1.5%
|
2.86%
|
2.2%
|
2.86%
|
3.27%
|
4.05%
|
Price to Book
|
6.39
x
|
7.69
x
|
7.88
x
|
4.32
x
|
5.85
x
|
4.58
x
|
4.04
x
|
-
|
Nbr of stocks (in thousands)
|
85,581
|
85,884
|
87,253
|
87,112
|
86,873
|
87,300
|
-
|
-
|
Reference price
2 |
257.4
|
363.8
|
401.1
|
241.6
|
362.9
|
319.5
|
319.5
|
319.5
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,528
|
1,695
|
1,931
|
2,073
|
2,270
|
2,441
|
2,680
|
2,958
|
EBITDA
1 |
715.8
|
756.7
|
830.5
|
899.1
|
995.5
|
1,005
|
1,218
|
1,451
|
EBIT
1 |
692.1
|
728.7
|
799.6
|
869.7
|
966.5
|
1,007
|
1,138
|
1,420
|
Operating Margin
|
45.28%
|
42.98%
|
41.4%
|
41.95%
|
42.58%
|
41.23%
|
42.46%
|
48.02%
|
Earnings before Tax (EBT)
1 |
522.6
|
493.9
|
515.4
|
575.3
|
592.1
|
670.7
|
810.6
|
1,012
|
Net income
1 |
451.3
|
433.9
|
454.6
|
523.7
|
500.4
|
512.5
|
651.2
|
794.4
|
Net margin
|
29.53%
|
25.59%
|
23.54%
|
25.26%
|
22.05%
|
20.99%
|
24.3%
|
26.86%
|
EPS
2 |
5.250
|
4.970
|
5.160
|
5.990
|
5.730
|
6.014
|
7.444
|
9.080
|
Free Cash Flow
1 |
455
|
491
|
526.5
|
606.6
|
691.8
|
781.3
|
862.9
|
1,051
|
FCF margin
|
29.77%
|
28.96%
|
27.26%
|
29.27%
|
30.48%
|
32%
|
32.2%
|
35.53%
|
FCF Conversion (EBITDA)
|
63.57%
|
64.88%
|
63.39%
|
67.47%
|
69.49%
|
77.72%
|
70.82%
|
72.41%
|
FCF Conversion (Net income)
|
100.82%
|
113.16%
|
115.8%
|
115.83%
|
138.25%
|
152.43%
|
132.51%
|
132.28%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
661.4
|
428.6
|
475.9
|
473.7
|
694.7
|
509.4
|
496.6
|
458.8
|
805.1
|
466.6
|
558.2
|
522.3
|
862.3
|
540.8
|
590.8
|
EBITDA
1 |
317.2
|
156.2
|
201.1
|
201.2
|
340.6
|
210.3
|
188
|
163.5
|
433.8
|
157.2
|
218.3
|
202.7
|
451.8
|
-
|
-
|
EBIT
1 |
309.4
|
148.5
|
193.6
|
194.1
|
333.4
|
202.9
|
180.5
|
156.2
|
426.8
|
150.3
|
208
|
190.7
|
445.1
|
204.7
|
221.4
|
Operating Margin
|
46.79%
|
34.65%
|
40.69%
|
40.98%
|
47.99%
|
39.83%
|
36.35%
|
34.05%
|
53.01%
|
32.2%
|
37.26%
|
36.5%
|
51.62%
|
37.86%
|
37.47%
|
Earnings before Tax (EBT)
1 |
235
|
78.03
|
122.9
|
118
|
256.4
|
120.8
|
83.98
|
62.54
|
324.8
|
40.96
|
208
|
121
|
300.7
|
137.6
|
130.1
|
Net income
1 |
203.2
|
70.99
|
98.8
|
95.98
|
257.9
|
100.6
|
69.53
|
55.5
|
274.8
|
34.78
|
113.3
|
86.01
|
297.9
|
102.2
|
117.9
|
Net margin
|
30.72%
|
16.56%
|
20.76%
|
20.26%
|
37.13%
|
19.75%
|
14%
|
12.1%
|
34.13%
|
7.45%
|
20.3%
|
16.47%
|
34.55%
|
18.9%
|
19.96%
|
EPS
2 |
2.300
|
0.8100
|
1.130
|
1.100
|
2.950
|
1.150
|
0.8000
|
0.6400
|
3.140
|
0.4000
|
1.324
|
1.048
|
3.216
|
1.095
|
1.365
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
22/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
21/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
85.5
|
139
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
374
|
115
|
-
|
-
|
106
|
553
|
1,508
|
1,970
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.103
x
|
0.1546
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
455
|
491
|
526
|
607
|
692
|
781
|
863
|
1,051
|
ROE (net income / shareholders' equity)
|
18.5%
|
11.5%
|
15.1%
|
15%
|
15%
|
11.2%
|
14.6%
|
-
|
ROA (Net income/ Total Assets)
|
13.9%
|
8.05%
|
7.41%
|
10.7%
|
11%
|
6.8%
|
9.48%
|
8.3%
|
Assets
1 |
3,237
|
5,390
|
6,133
|
4,875
|
4,557
|
7,537
|
6,868
|
9,572
|
Book Value Per Share
2 |
40.30
|
47.30
|
50.90
|
55.90
|
62.00
|
69.80
|
79.10
|
-
|
Cash Flow per Share
2 |
5.820
|
6.270
|
6.240
|
7.210
|
8.210
|
8.570
|
9.600
|
-
|
Capex
1 |
44.9
|
35.4
|
23
|
24.4
|
25.3
|
36
|
35.7
|
69.7
|
Capex / Sales
|
2.94%
|
2.09%
|
1.19%
|
1.18%
|
1.12%
|
1.48%
|
1.33%
|
2.36%
|
Announcement Date
|
26/02/20
|
24/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
319.5
USD Average target price
348.9
USD Spread / Average Target +9.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.95% | 27.46B | | -18.51% | 214B | | -7.35% | 66.55B | | -5.13% | 54.68B | | -11.62% | 44.91B | | +2.38% | 41.93B | | -5.30% | 34.35B | | +88.38% | 23.87B | | +0.46% | 20.4B | | +4.75% | 13.77B |
Application Software
|