Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
32.56
USD
|
+0.25%
|
|
-0.25%
|
-14.04%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,723
|
2,218
|
3,472
|
2,553
|
1,419
|
2,155
|
-
|
-
|
Enterprise Value (EV)
1 |
2,662
|
1,500
|
2,890
|
1,952
|
954.8
|
1,640
|
1,623
|
1,501
|
P/E ratio
|
3.98
x
|
-17.9
x
|
-38.1
x
|
-74.8
x
|
-12.3
x
|
204
x
|
62.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13
x
|
5.83
x
|
7.84
x
|
4.83
x
|
2.38
x
|
3.32
x
|
3.05
x
|
2.75
x
|
EV / Revenue
|
9.32
x
|
3.94
x
|
6.52
x
|
3.69
x
|
1.6
x
|
2.53
x
|
2.3
x
|
1.92
x
|
EV / EBITDA
|
-67.2
x
|
-29.7
x
|
113
x
|
41.1
x
|
14.7
x
|
15.7
x
|
12.2
x
|
7.58
x
|
EV / FCF
|
-251
x
|
-37.2
x
|
-127
x
|
26.5
x
|
-
|
15.8
x
|
-
|
-
|
FCF Yield
|
-0.4%
|
-2.69%
|
-0.79%
|
3.77%
|
-
|
6.34%
|
-
|
-
|
Price to Book
|
2.82
x
|
2.05
x
|
3.18
x
|
2.41
x
|
-
|
2.29
x
|
2.26
x
|
2
x
|
Nbr of stocks (in thousands)
|
68,224
|
67,362
|
66,919
|
68,267
|
64,715
|
66,184
|
-
|
-
|
Reference price
2 |
54.57
|
32.92
|
51.88
|
37.39
|
21.93
|
32.56
|
32.56
|
32.56
|
Announcement Date
|
28/05/19
|
21/05/20
|
25/05/21
|
24/05/22
|
24/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
285.6
|
380.6
|
443
|
528.7
|
596.6
|
648.4
|
706
|
783.6
|
EBITDA
1 |
-39.59
|
-50.57
|
25.48
|
47.45
|
65.13
|
104.5
|
133.2
|
198.1
|
EBIT
1 |
-53.7
|
-63.86
|
15.78
|
41.91
|
61.17
|
102.6
|
124.2
|
160
|
Operating Margin
|
-18.8%
|
-16.78%
|
3.56%
|
7.93%
|
10.25%
|
15.82%
|
17.58%
|
20.42%
|
Earnings before Tax (EBT)
1 |
-179.4
|
-165.5
|
-120.8
|
-35.08
|
-118.9
|
27.9
|
30.3
|
-
|
Net income
1 |
1,029
|
-124.5
|
-90.27
|
-33.83
|
-118.7
|
10.8
|
36.1
|
-
|
Net margin
|
360.11%
|
-32.72%
|
-20.38%
|
-6.4%
|
-19.9%
|
1.67%
|
5.11%
|
-
|
EPS
2 |
13.71
|
-1.840
|
-1.360
|
-0.5000
|
-1.790
|
0.1600
|
0.5200
|
-
|
Free Cash Flow
1 |
-10.62
|
-40.29
|
-22.74
|
73.58
|
-
|
103.9
|
-
|
-
|
FCF margin
|
-3.72%
|
-10.59%
|
-5.13%
|
13.92%
|
-
|
16.02%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
155.08%
|
-
|
99.44%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
962.04%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
21/05/20
|
25/05/21
|
24/05/22
|
24/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
127.3
|
140.6
|
141.7
|
142.2
|
147.1
|
158.6
|
148.6
|
154.1
|
159.9
|
173.9
|
160.6
|
166.9
|
174.8
|
191.2
|
178
|
EBITDA
1 |
18.88
|
15.8
|
4.013
|
5.103
|
18.22
|
26.66
|
15.14
|
21.59
|
32.38
|
36.98
|
13.51
|
24.99
|
35.42
|
44.89
|
34.1
|
EBIT
1 |
17.67
|
14.62
|
2.803
|
4.005
|
17.17
|
25.74
|
14.25
|
20.84
|
31.73
|
36.38
|
13.58
|
22.73
|
30.16
|
41.48
|
29.47
|
Operating Margin
|
13.88%
|
10.4%
|
1.98%
|
2.82%
|
11.67%
|
16.23%
|
9.59%
|
13.53%
|
19.85%
|
20.92%
|
8.46%
|
13.62%
|
17.25%
|
21.69%
|
16.56%
|
Earnings before Tax (EBT)
1 |
-6.032
|
-14.03
|
-28.02
|
-24.9
|
-26.87
|
-24.68
|
-42.39
|
7.119
|
14.64
|
21.81
|
-15.7
|
-
|
-
|
-
|
-
|
Net income
1 |
-6.431
|
-15.38
|
-29.39
|
-27.22
|
-30.44
|
-29.68
|
-31.36
|
-1.586
|
4.863
|
13.98
|
-6.5
|
-
|
-
|
-
|
-
|
Net margin
|
-5.05%
|
-10.93%
|
-20.74%
|
-19.13%
|
-20.69%
|
-18.71%
|
-21.1%
|
-1.03%
|
3.04%
|
8.04%
|
-4.05%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0900
|
-0.2300
|
-0.4300
|
-0.4000
|
-0.4500
|
-0.4600
|
-0.4800
|
-0.0200
|
0.0700
|
0.2100
|
-0.1000
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/11/21
|
09/02/22
|
24/05/22
|
04/08/22
|
08/11/22
|
07/02/23
|
24/05/23
|
09/08/23
|
08/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,061
|
718
|
582
|
600
|
464
|
515
|
532
|
654
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.6
|
-40.3
|
-22.7
|
73.6
|
-
|
104
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.11%
|
-3.32%
|
1.49%
|
3.14%
|
-11.9%
|
10.1%
|
11.8%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-9.47%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,253
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.40
|
16.00
|
16.30
|
15.50
|
-
|
14.20
|
14.40
|
16.30
|
Cash Flow per Share
2 |
-0.0300
|
-0.0200
|
0.7400
|
0.7400
|
0.8400
|
1.510
|
1.940
|
2.410
|
Capex
|
8.64
|
11.7
|
2.18
|
4.5
|
4.7
|
-
|
-
|
-
|
Capex / Sales
|
3.03%
|
3.08%
|
0.49%
|
0.85%
|
0.79%
|
-
|
-
|
-
|
Announcement Date
|
28/05/19
|
21/05/20
|
25/05/21
|
24/05/22
|
24/05/23
|
-
|
-
|
-
|
Last Close Price
32.56
USD Average target price
47.75
USD Spread / Average Target +46.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.04% | 2.15B | | +9.84% | 318B | | +22.40% | 213B | | +1.44% | 147B | | +10.74% | 56.34B | | +3.40% | 30.56B | | +2.49% | 29.48B | | +93.63% | 21.69B | | +22.42% | 20.19B | | +0.90% | 14.83B |
Enterprise Software
|