Real-time Estimate
Cboe BZX
20:53:38 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
30.35
USD
|
+2.12%
|
|
+0.79%
|
-17.40%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,278
|
3,621
|
6,252
|
5,103
|
-
|
-
|
Enterprise Value (EV)
1 |
5,056
|
3,355
|
6,252
|
4,680
|
4,508
|
4,285
|
P/E ratio
|
185
x
|
87.8
x
|
89.7
x
|
83.9
x
|
57.8
x
|
41.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15.8
x
|
8
x
|
10.9
x
|
7.33
x
|
6.04
x
|
5
x
|
EV / Revenue
|
15.2
x
|
7.42
x
|
10.9
x
|
6.72
x
|
5.33
x
|
4.19
x
|
EV / EBITDA
|
46.1
x
|
23.7
x
|
33.4
x
|
21.8
x
|
16.8
x
|
12.6
x
|
EV / FCF
|
68.9
x
|
61.1
x
|
-
|
37.2
x
|
26.3
x
|
20
x
|
FCF Yield
|
1.45%
|
1.64%
|
-
|
2.69%
|
3.8%
|
5%
|
Price to Book
|
6.18
x
|
4.14
x
|
-
|
4.1
x
|
3.56
x
|
3
x
|
Nbr of stocks (in thousands)
|
158,588
|
164,875
|
169,986
|
171,714
|
-
|
-
|
Reference price
2 |
33.28
|
21.96
|
36.78
|
29.72
|
29.72
|
29.72
|
Announcement Date
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
243.9
|
333
|
452.4
|
572.5
|
695.9
|
845.3
|
1,022
|
EBITDA
1 |
-
|
109.7
|
141.6
|
187.1
|
214.5
|
268.8
|
340.7
|
EBIT
1 |
-
|
79.46
|
107.3
|
146.2
|
167.6
|
221.5
|
305.6
|
Operating Margin
|
-
|
23.86%
|
23.71%
|
25.53%
|
24.08%
|
26.2%
|
29.91%
|
Earnings before Tax (EBT)
1 |
-
|
25.82
|
59.37
|
95.88
|
85.02
|
121.4
|
174.3
|
Net income
1 |
-
|
29.31
|
43.27
|
71.47
|
62.54
|
90.09
|
132.4
|
Net margin
|
-
|
8.8%
|
9.56%
|
12.48%
|
8.99%
|
10.66%
|
12.96%
|
EPS
2 |
0.1500
|
0.1800
|
0.2500
|
0.4100
|
0.3542
|
0.5139
|
0.7102
|
Free Cash Flow
1 |
-
|
73.35
|
54.88
|
-
|
125.8
|
171.1
|
214.3
|
FCF margin
|
-
|
22.03%
|
12.13%
|
-
|
18.07%
|
20.25%
|
20.98%
|
FCF Conversion (EBITDA)
|
-
|
66.84%
|
38.76%
|
-
|
58.62%
|
63.68%
|
62.9%
|
FCF Conversion (Net income)
|
-
|
250.28%
|
126.84%
|
-
|
201.07%
|
189.97%
|
161.85%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/03/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
83.1
|
106
|
96.72
|
109.8
|
112.3
|
133.6
|
122.6
|
133.7
|
144
|
172.2
|
138.3
|
158.4
|
180
|
219.4
|
172.1
|
EBITDA
1 |
26.42
|
40.41
|
24.74
|
33.96
|
33.99
|
48.89
|
35.92
|
40.04
|
45.67
|
65.43
|
35.19
|
44.45
|
54.99
|
79.74
|
44.86
|
EBIT
1 |
18.93
|
32.12
|
15.7
|
25.64
|
25.9
|
40.01
|
26.94
|
30.37
|
34.97
|
53.91
|
24.09
|
32.41
|
42.39
|
68.37
|
30.86
|
Operating Margin
|
22.78%
|
30.3%
|
16.24%
|
23.35%
|
23.08%
|
29.94%
|
21.97%
|
22.71%
|
24.29%
|
31.3%
|
17.41%
|
20.46%
|
23.55%
|
31.17%
|
17.93%
|
Earnings before Tax (EBT)
1 |
11.19
|
16.46
|
2.581
|
12.8
|
13.94
|
30.05
|
17.68
|
16.87
|
19.58
|
41.74
|
5.874
|
13.64
|
21.88
|
44.3
|
10.95
|
Net income
1 |
7.924
|
28.31
|
4.579
|
10.29
|
10.33
|
18.07
|
12.18
|
12.84
|
13.35
|
33.1
|
4.229
|
9.883
|
16.44
|
33.1
|
7.495
|
Net margin
|
9.54%
|
26.71%
|
4.73%
|
9.37%
|
9.2%
|
13.52%
|
9.93%
|
9.6%
|
9.27%
|
19.22%
|
3.06%
|
6.24%
|
9.13%
|
15.09%
|
4.35%
|
EPS
2 |
0.0500
|
0.1700
|
0.0300
|
0.0600
|
0.0600
|
0.1000
|
0.0700
|
0.0700
|
0.0800
|
0.1900
|
0.0249
|
0.0534
|
0.0892
|
0.1840
|
0.0510
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
25/02/22
|
10/05/22
|
03/08/22
|
08/11/22
|
01/03/23
|
10/05/23
|
31/07/23
|
09/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
222
|
265
|
-
|
423
|
595
|
819
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
73.4
|
54.9
|
-
|
127
|
172
|
218
|
ROE (net income / shareholders' equity)
|
-
|
9.9%
|
9.25%
|
-
|
9.52%
|
8.95%
|
7.83%
|
ROA (Net income/ Total Assets)
|
-
|
8.58%
|
8.04%
|
-
|
8.93%
|
9.11%
|
7.71%
|
Assets
1 |
-
|
341.7
|
538.4
|
-
|
701.4
|
990.6
|
1,719
|
Book Value Per Share
2 |
-
|
5.390
|
5.300
|
-
|
7.250
|
8.350
|
9.900
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.7400
|
0.9900
|
1.010
|
Capex
1 |
-
|
9.4
|
40
|
-
|
24.3
|
27.9
|
30
|
Capex / Sales
|
-
|
2.82%
|
8.84%
|
-
|
3.49%
|
3.3%
|
2.94%
|
Announcement Date
|
17/03/21
|
25/02/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
29.72
USD Average target price
41.21
USD Spread / Average Target +38.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.40% | 5.1B | | +5.76% | 2,935B | | +1.47% | 79.66B | | +1.67% | 74.71B | | -17.06% | 52.02B | | +31.68% | 49.26B | | -22.29% | 44.97B | | +22.90% | 41.74B | | +57.93% | 36.02B | | -11.46% | 24.35B |
Other Software
|