Real-time Estimate
Cboe BZX
19:41:08 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.18
USD
|
+37.41%
|
|
+12.21%
|
-49.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,152
|
1,066
|
502
|
254.3
|
-
|
-
|
Enterprise Value (EV)
1 |
1,152
|
1,766
|
1,147
|
818.5
|
731.5
|
254.3
|
P/E ratio
|
9.57
x
|
14.9
x
|
6.65
x
|
3.26
x
|
3.04
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
2.94
x
|
1.38
x
|
0.74
x
|
0.74
x
|
0.82
x
|
EV / Revenue
|
3.27
x
|
4.87
x
|
3.16
x
|
2.38
x
|
2.12
x
|
0.82
x
|
EV / EBITDA
|
5.65
x
|
8.98
x
|
6.15
x
|
4.4
x
|
3.9
x
|
1.49
x
|
EV / FCF
|
5.3
x
|
33.1
x
|
14.8
x
|
10.1
x
|
8.41
x
|
-
|
FCF Yield
|
18.9%
|
3.02%
|
6.77%
|
9.9%
|
11.9%
|
-
|
Price to Book
|
-
|
-4.2
x
|
-2.92
x
|
-3.05
x
|
19.3
x
|
-
|
Nbr of stocks (in thousands)
|
19,903
|
19,828
|
19,154
|
19,220
|
-
|
-
|
Reference price
2 |
57.87
|
53.76
|
26.21
|
13.23
|
13.23
|
13.23
|
Announcement Date
|
02/03/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
330.8
|
352.7
|
362.4
|
362.6
|
343.6
|
344.4
|
311.2
|
EBITDA
1 |
-
|
203.8
|
196.7
|
186.6
|
186.2
|
187.5
|
171
|
EBIT
1 |
-
|
174.8
|
189.8
|
147.2
|
148
|
150
|
141.8
|
Operating Margin
|
-
|
49.57%
|
52.38%
|
40.61%
|
43.07%
|
43.55%
|
45.57%
|
Earnings before Tax (EBT)
1 |
-
|
160.8
|
98.91
|
103.2
|
102.1
|
107.1
|
-
|
Net income
1 |
122.4
|
121
|
72.41
|
77.3
|
78.42
|
84.22
|
-
|
Net margin
|
37.01%
|
34.32%
|
19.98%
|
21.32%
|
22.82%
|
24.46%
|
-
|
EPS
2 |
-
|
6.050
|
3.620
|
3.940
|
4.061
|
4.346
|
-
|
Free Cash Flow
1 |
-
|
217.2
|
53.28
|
77.65
|
81
|
87
|
-
|
FCF margin
|
-
|
61.58%
|
14.7%
|
21.42%
|
23.57%
|
25.26%
|
-
|
FCF Conversion (EBITDA)
|
-
|
106.55%
|
27.09%
|
41.62%
|
43.51%
|
46.39%
|
-
|
FCF Conversion (Net income)
|
-
|
179.43%
|
73.58%
|
100.46%
|
103.29%
|
103.3%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/08/21
|
02/03/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
89.11
|
89
|
90.92
|
93.16
|
95.91
|
90.23
|
91.45
|
92.79
|
90.56
|
87.75
|
88.15
|
87.22
|
85.44
|
84.03
|
87.8
|
EBITDA
1 |
51.2
|
51.35
|
48.56
|
50.3
|
51.31
|
49.01
|
44.24
|
47.67
|
47.5
|
47.19
|
48.07
|
47.17
|
46.23
|
44.81
|
51
|
EBIT
1 |
46.95
|
19.3
|
44.86
|
46.44
|
48.57
|
47.9
|
39.89
|
38.84
|
38.92
|
35.47
|
37.67
|
37.93
|
37.05
|
35.99
|
36.5
|
Operating Margin
|
52.69%
|
21.68%
|
49.33%
|
49.85%
|
50.64%
|
53.09%
|
43.62%
|
41.86%
|
42.97%
|
40.42%
|
42.73%
|
43.49%
|
43.37%
|
42.83%
|
41.57%
|
Earnings before Tax (EBT)
1 |
33.41
|
5.949
|
25.75
|
30.21
|
24.08
|
21.38
|
20.59
|
27.25
|
31.54
|
23.78
|
36.29
|
25.57
|
24.32
|
19.42
|
30.5
|
Net income
1 |
25.39
|
3.616
|
18.71
|
22.27
|
17.14
|
16.2
|
15.46
|
21.06
|
24.01
|
16.77
|
26.37
|
21.95
|
22.5
|
20.2
|
24.4
|
Net margin
|
28.5%
|
4.06%
|
20.57%
|
23.91%
|
17.87%
|
17.95%
|
16.9%
|
22.69%
|
26.51%
|
19.11%
|
29.92%
|
25.17%
|
26.33%
|
24.04%
|
27.79%
|
EPS
2 |
1.260
|
0.1800
|
0.9300
|
1.110
|
0.8600
|
0.8100
|
0.7800
|
1.070
|
1.220
|
0.8700
|
1.370
|
1.105
|
1.093
|
1.012
|
1.270
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
02/03/22
|
16/05/22
|
09/08/22
|
10/11/22
|
22/02/23
|
09/05/23
|
08/08/23
|
09/11/23
|
21/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
700
|
645
|
564
|
477
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.558
x
|
3.458
x
|
3.029
x
|
2.537
x
|
-
|
Free Cash Flow
1 |
-
|
217
|
53.3
|
77.7
|
81
|
87
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
106%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
17.8%
|
15.6%
|
15.3%
|
15.7%
|
-
|
Assets
1 |
-
|
-
|
407.5
|
496.2
|
538.6
|
572.8
|
-
|
Book Value Per Share
2 |
-
|
-
|
-12.80
|
-8.980
|
-4.340
|
0.6900
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
33.1
|
30
|
36.5
|
28
|
42
|
-
|
Capex / Sales
|
-
|
9.38%
|
8.29%
|
10.06%
|
8.15%
|
12.21%
|
-
|
Announcement Date
|
18/08/21
|
02/03/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
13.23
USD Average target price
22
USD Spread / Average Target +66.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -49.52% | 254M | | +9.47% | 3,051B | | +6.27% | 83.97B | | +4.55% | 76.9B | | -13.91% | 54B | | +23.06% | 48.01B | | -24.41% | 46.47B | | +22.47% | 42.04B | | +63.11% | 38.34B | | -33.01% | 24.97B |
Other Software
|