Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
406.3
USD
|
+1.82%
|
|
+1.80%
|
+8.05%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,026,511
|
1,543,306
|
2,040,304
|
1,920,840
|
2,532,081
|
3,019,894
|
-
|
-
|
Enterprise Value (EV)
1 |
964,870
|
1,470,106
|
1,968,116
|
1,865,864
|
2,468,056
|
2,991,513
|
2,932,673
|
2,871,925
|
P/E ratio
|
26.5
x
|
35.3
x
|
33.7
x
|
26.6
x
|
35.2
x
|
34.4
x
|
30.5
x
|
26
x
|
Yield
|
1.37%
|
1%
|
0.83%
|
0.97%
|
-
|
0.71%
|
0.79%
|
0.88%
|
Capitalization / Revenue
|
8.16
x
|
10.8
x
|
12.1
x
|
9.69
x
|
11.9
x
|
12.3
x
|
10.8
x
|
9.37
x
|
EV / Revenue
|
7.67
x
|
10.3
x
|
11.7
x
|
9.41
x
|
11.6
x
|
12.2
x
|
10.5
x
|
8.91
x
|
EV / EBITDA
|
17.7
x
|
22.4
x
|
24.1
x
|
19.1
x
|
23.8
x
|
23.2
x
|
20.1
x
|
16.8
x
|
EV / FCF
|
25.2
x
|
32.5
x
|
35.1
x
|
28.6
x
|
41.5
x
|
42.7
x
|
36.7
x
|
29.8
x
|
FCF Yield
|
3.97%
|
3.08%
|
2.85%
|
3.49%
|
2.41%
|
2.34%
|
2.72%
|
3.36%
|
Price to Book
|
10
x
|
13
x
|
14.3
x
|
11.5
x
|
12.3
x
|
11.1
x
|
8.63
x
|
6.69
x
|
Nbr of stocks (in thousands)
|
7,662,818
|
7,583,440
|
7,531,575
|
7,479,033
|
7,435,488
|
7,432,306
|
-
|
-
|
Reference price
2 |
134.0
|
203.5
|
270.9
|
256.8
|
340.5
|
406.3
|
406.3
|
406.3
|
Announcement Date
|
18/07/19
|
22/07/20
|
27/07/21
|
26/07/22
|
25/07/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
125,843
|
143,015
|
168,088
|
198,270
|
211,915
|
244,817
|
280,492
|
322,283
|
EBITDA
1 |
54,641
|
65,755
|
81,602
|
97,843
|
103,555
|
129,157
|
145,832
|
170,940
|
EBIT
1 |
42,959
|
52,959
|
69,916
|
83,383
|
89,694
|
109,019
|
122,478
|
142,249
|
Operating Margin
|
34.14%
|
37.03%
|
41.59%
|
42.06%
|
42.33%
|
44.53%
|
43.67%
|
44.14%
|
Earnings before Tax (EBT)
1 |
43,688
|
53,036
|
71,102
|
83,716
|
89,311
|
107,176
|
120,803
|
140,683
|
Net income
1 |
39,240
|
44,281
|
61,271
|
72,738
|
72,361
|
88,069
|
99,047
|
115,372
|
Net margin
|
31.18%
|
30.96%
|
36.45%
|
36.69%
|
34.15%
|
35.97%
|
35.31%
|
35.8%
|
EPS
2 |
5.060
|
5.760
|
8.050
|
9.650
|
9.680
|
11.80
|
13.34
|
15.62
|
Free Cash Flow
1 |
38,260
|
45,234
|
56,118
|
65,149
|
59,475
|
70,030
|
79,818
|
96,521
|
FCF margin
|
30.4%
|
31.63%
|
33.39%
|
32.86%
|
28.07%
|
28.6%
|
28.46%
|
29.95%
|
FCF Conversion (EBITDA)
|
70.02%
|
68.79%
|
68.77%
|
66.59%
|
57.43%
|
54.22%
|
54.73%
|
56.46%
|
FCF Conversion (Net income)
|
97.5%
|
102.15%
|
91.59%
|
89.57%
|
82.19%
|
79.52%
|
80.59%
|
83.66%
|
Dividend per Share
2 |
1.840
|
2.040
|
2.240
|
2.480
|
-
|
2.898
|
3.213
|
3.559
|
Announcement Date
|
18/07/19
|
22/07/20
|
27/07/21
|
26/07/22
|
25/07/23
|
-
|
-
|
-
|
Fiscal Period: June |
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 |
51,728
|
49,360
|
51,865
|
50,122
|
52,747
|
52,857
|
56,189
|
56,517
|
62,020
|
61,858
|
64,430
|
65,295
|
70,092
|
69,898
|
73,234
|
EBITDA
1 |
25,743
|
24,137
|
24,513
|
24,308
|
25,218
|
25,901
|
28,128
|
30,816
|
32,991
|
33,608
|
33,219
|
36,053
|
36,940
|
37,286
|
37,728
|
EBIT
1 |
22,247
|
20,364
|
20,534
|
21,518
|
21,570
|
22,352
|
24,254
|
26,895
|
27,032
|
27,581
|
27,456
|
29,508
|
30,458
|
30,524
|
31,721
|
Operating Margin
|
43.01%
|
41.26%
|
39.59%
|
42.93%
|
40.89%
|
42.29%
|
43.17%
|
47.59%
|
43.59%
|
44.59%
|
42.61%
|
45.19%
|
43.45%
|
43.67%
|
43.31%
|
Earnings before Tax (EBT)
1 |
22,515
|
20,190
|
20,487
|
21,572
|
20,339
|
22,673
|
24,727
|
27,284
|
26,526
|
26,727
|
26,573
|
28,606
|
29,688
|
29,924
|
31,196
|
Net income
1 |
18,765
|
16,728
|
16,740
|
17,556
|
16,425
|
18,299
|
20,081
|
22,291
|
21,870
|
21,939
|
21,800
|
23,653
|
24,410
|
24,550
|
25,465
|
Net margin
|
36.28%
|
33.89%
|
32.28%
|
35.03%
|
31.14%
|
34.62%
|
35.74%
|
39.44%
|
35.26%
|
35.47%
|
33.83%
|
36.23%
|
34.83%
|
35.12%
|
34.77%
|
EPS
2 |
2.480
|
2.220
|
2.230
|
2.350
|
2.200
|
2.450
|
2.690
|
2.990
|
2.930
|
2.940
|
2.925
|
3.172
|
3.288
|
3.303
|
3.418
|
Dividend per Share
2 |
0.6200
|
0.6200
|
0.6200
|
0.6800
|
0.6800
|
0.6800
|
-
|
-
|
-
|
-
|
0.7475
|
0.8237
|
0.8237
|
0.8234
|
0.8196
|
Announcement Date
|
25/01/22
|
26/04/22
|
26/07/22
|
25/10/22
|
24/01/23
|
25/04/23
|
25/07/23
|
24/10/23
|
30/01/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61,641
|
73,200
|
72,188
|
54,976
|
64,025
|
28,382
|
87,222
|
147,970
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38,260
|
45,234
|
56,118
|
65,149
|
59,475
|
70,030
|
79,818
|
96,521
|
ROE (net income / shareholders' equity)
|
42.4%
|
40.1%
|
47.1%
|
47.2%
|
38.8%
|
34.6%
|
31.3%
|
30.1%
|
ROA (Net income/ Total Assets)
|
14.4%
|
15.1%
|
19.3%
|
20.8%
|
35.1%
|
18.7%
|
18.2%
|
18.7%
|
Assets
1 |
272,703
|
293,934
|
317,545
|
349,309
|
206,038
|
471,747
|
545,461
|
615,476
|
Book Value Per Share
2 |
13.40
|
15.60
|
18.90
|
22.30
|
27.70
|
36.70
|
47.10
|
60.70
|
Cash Flow per Share
2 |
6.730
|
7.900
|
10.10
|
11.80
|
11.70
|
14.90
|
19.30
|
27.10
|
Capex
1 |
13,925
|
15,441
|
20,622
|
23,886
|
28,107
|
44,555
|
49,353
|
54,001
|
Capex / Sales
|
11.07%
|
10.8%
|
12.27%
|
12.05%
|
13.26%
|
18.2%
|
17.6%
|
16.76%
|
Announcement Date
|
18/07/19
|
22/07/20
|
27/07/21
|
26/07/22
|
25/07/23
|
-
|
-
|
-
|
Last Close Price
406.3
USD Average target price
478.1
USD Spread / Average Target +17.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
|