Market Closed -
Nasdaq
21:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
233.5
USD
|
-1.53%
|
|
-4.49%
|
+6.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,416
|
6,259
|
6,890
|
5,279
|
8,987
|
9,882
|
-
|
-
|
Enterprise Value (EV)
1 |
3,836
|
5,808
|
6,183
|
4,666
|
8,566
|
9,081
|
8,873
|
8,519
|
P/E ratio
|
72
x
|
-1,077
x
|
-81.7
x
|
-40.4
x
|
-137
x
|
-263
x
|
2,573
x
|
370
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.2
x
|
13.5
x
|
13.7
x
|
8.92
x
|
12
x
|
10.7
x
|
8.7
x
|
7.19
x
|
EV / Revenue
|
8.84
x
|
12.5
x
|
12.3
x
|
7.89
x
|
11.4
x
|
9.79
x
|
7.81
x
|
6.2
x
|
EV / EBITDA
|
28.6
x
|
54.3
x
|
162
x
|
-755
x
|
163
x
|
91.2
x
|
47.4
x
|
31.7
x
|
EV / FCF
|
28.5
x
|
58.3
x
|
93.9
x
|
125
x
|
167
x
|
99.5
x
|
44.5
x
|
28.5
x
|
FCF Yield
|
3.51%
|
1.71%
|
1.06%
|
0.8%
|
0.6%
|
1%
|
2.25%
|
3.51%
|
Price to Book
|
7.11
x
|
8.92
x
|
9.55
x
|
8.72
x
|
11.5
x
|
11.7
x
|
9.49
x
|
6.8
x
|
Nbr of stocks (in thousands)
|
37,879
|
38,731
|
39,760
|
40,716
|
41,029
|
42,312
|
-
|
-
|
Reference price
2 |
116.6
|
161.6
|
173.3
|
129.6
|
219.0
|
233.5
|
233.5
|
233.5
|
Announcement Date
|
12/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
433.9
|
464.4
|
502.9
|
591.7
|
751.9
|
927.5
|
1,136
|
1,374
|
EBITDA
1 |
134.1
|
106.9
|
38.14
|
-6.181
|
52.7
|
99.57
|
187.4
|
268.6
|
EBIT
1 |
123.4
|
91.45
|
23.91
|
-22.38
|
33.45
|
81.68
|
167.3
|
243.6
|
Operating Margin
|
28.44%
|
19.69%
|
4.75%
|
-3.78%
|
4.45%
|
8.81%
|
14.73%
|
17.73%
|
Earnings before Tax (EBT)
1 |
70.08
|
-0.389
|
-91.33
|
-137
|
-63.26
|
-33.09
|
34.72
|
-1.38
|
Net income
1 |
63.06
|
-5.758
|
-83.95
|
-130.4
|
-66.5
|
-53.27
|
9.177
|
31.85
|
Net margin
|
14.53%
|
-1.24%
|
-16.69%
|
-22.03%
|
-8.84%
|
-5.74%
|
0.81%
|
2.32%
|
EPS
2 |
1.620
|
-0.1500
|
-2.120
|
-3.210
|
-1.600
|
-0.8886
|
0.0908
|
0.6318
|
Free Cash Flow
1 |
134.7
|
99.6
|
65.81
|
37.19
|
51.26
|
91.24
|
199.5
|
298.9
|
FCF margin
|
31.04%
|
21.44%
|
13.09%
|
6.29%
|
6.82%
|
9.84%
|
17.56%
|
21.75%
|
FCF Conversion (EBITDA)
|
100.46%
|
93.15%
|
172.56%
|
-
|
97.25%
|
91.63%
|
106.46%
|
111.28%
|
FCF Conversion (Net income)
|
213.55%
|
-
|
-
|
-
|
-
|
-
|
2,173.33%
|
938.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
121.6
|
151.3
|
127.6
|
142.3
|
152.7
|
169.2
|
161.7
|
175.8
|
191.2
|
223.1
|
221.6
|
221.2
|
233.5
|
259.2
|
259.7
|
EBITDA
1 |
3.764
|
20.04
|
-7.926
|
-6.836
|
0.162
|
8.419
|
-8.14
|
-1.245
|
23.19
|
38.9
|
37.04
|
19.14
|
27.11
|
39.73
|
29.6
|
EBIT
1 |
0.13
|
16.34
|
-11.81
|
-10.68
|
-3.992
|
4.099
|
-12.59
|
-5.586
|
16.88
|
34.75
|
33.02
|
12.11
|
22.95
|
34.76
|
28.12
|
Operating Margin
|
0.11%
|
10.8%
|
-9.26%
|
-7.5%
|
-2.61%
|
2.42%
|
-7.78%
|
-3.18%
|
8.83%
|
15.58%
|
14.9%
|
5.47%
|
9.83%
|
13.41%
|
10.83%
|
Earnings before Tax (EBT)
1 |
-31.42
|
-15.09
|
-40.03
|
-40.46
|
-35.63
|
-20.91
|
-36.52
|
-28.02
|
-13.31
|
14.59
|
7.674
|
-12.61
|
-6.119
|
5.514
|
7.7
|
Net income
1 |
-29.11
|
-16.89
|
-37.81
|
-37.63
|
-32.72
|
-22.2
|
-35.03
|
-25.78
|
-14.61
|
8.911
|
5.47
|
-18.09
|
-16.17
|
-6.772
|
-7.564
|
Net margin
|
-23.94%
|
-11.16%
|
-29.64%
|
-26.44%
|
-21.44%
|
-13.13%
|
-21.66%
|
-14.66%
|
-7.64%
|
3.99%
|
2.47%
|
-8.18%
|
-6.92%
|
-2.61%
|
-2.91%
|
EPS
2 |
-0.7300
|
-0.4200
|
-0.9400
|
-0.9300
|
-0.8000
|
-0.5400
|
-0.8500
|
-0.6200
|
-0.3500
|
0.2000
|
0.1300
|
-0.3135
|
-0.2448
|
-0.1043
|
-0.1406
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
10/02/22
|
12/05/22
|
10/08/22
|
03/11/22
|
09/02/23
|
11/05/23
|
10/08/23
|
02/11/23
|
08/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
580
|
451
|
707
|
613
|
421
|
801
|
1,008
|
1,362
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
135
|
99.6
|
65.8
|
37.2
|
51.3
|
91.2
|
199
|
299
|
ROE (net income / shareholders' equity)
|
19.8%
|
12.2%
|
1.87%
|
-2.54%
|
7.07%
|
10.1%
|
16.2%
|
18.7%
|
ROA (Net income/ Total Assets)
|
10.4%
|
5.47%
|
0.82%
|
-1.02%
|
2.71%
|
4.06%
|
7.48%
|
9.11%
|
Assets
1 |
607.5
|
-105.3
|
-10,190
|
12,838
|
-2,456
|
-1,311
|
122.7
|
349.8
|
Book Value Per Share
2 |
16.40
|
18.10
|
18.10
|
14.90
|
19.00
|
20.00
|
24.60
|
34.30
|
Cash Flow per Share
2 |
3.640
|
2.760
|
1.890
|
1.220
|
1.350
|
2.160
|
4.430
|
-
|
Capex
1 |
7.04
|
7.17
|
8.93
|
12.5
|
4.95
|
14.2
|
16.8
|
17.1
|
Capex / Sales
|
1.62%
|
1.54%
|
1.78%
|
2.12%
|
0.66%
|
1.53%
|
1.48%
|
1.24%
|
Announcement Date
|
12/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
233.5
USD Average target price
299.4
USD Spread / Average Target +28.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.61% | 10.03B | | +0.15% | 92.72B | | +11.46% | 48.49B | | -13.76% | 12.71B | | +63.89% | 4.84B | | -24.28% | 3.16B | | -15.11% | 1.68B | | -5.35% | 1.22B | | -20.07% | 810M | | +1.08% | 694M |
Security Software
|