Market Closed -
Nyse
21:00:02 03/05/2024 BST
|
5-day change
|
1st Jan Change
|
68.14
USD
|
-1.57%
|
|
-2.78%
|
-1.56%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,557
|
6,511
|
9,933
|
9,969
|
-
|
-
|
Enterprise Value (EV)
1 |
10,019
|
5,975
|
9,336
|
9,395
|
9,186
|
8,973
|
P/E ratio
|
-28
x
|
-22.5
x
|
-51.7
x
|
-112
x
|
-71.5
x
|
-51.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
9.04
x
|
10.5
x
|
8.73
x
|
7.3
x
|
6.12
x
|
EV / Revenue
|
19.5
x
|
8.3
x
|
9.83
x
|
8.23
x
|
6.72
x
|
5.51
x
|
EV / EBITDA
|
-1,519
x
|
-121
x
|
177
x
|
60.5
x
|
44.9
x
|
44.8
x
|
EV / FCF
|
411
x
|
-162
x
|
199
x
|
73.9
x
|
49.7
x
|
30.6
x
|
FCF Yield
|
0.24%
|
-0.62%
|
0.5%
|
1.35%
|
2.01%
|
3.26%
|
Price to Book
|
9.01
x
|
5.88
x
|
8.5
x
|
8.18
x
|
7.58
x
|
-
|
Nbr of stocks (in thousands)
|
132,018
|
138,009
|
143,492
|
146,302
|
-
|
-
|
Reference price
2 |
79.97
|
47.18
|
69.22
|
68.14
|
68.14
|
68.14
|
Announcement Date
|
22/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
400.3
|
514.8
|
720.2
|
950
|
1,142
|
1,366
|
1,630
|
EBITDA
1 |
-
|
-6.595
|
-49.19
|
52.61
|
155.2
|
204.8
|
200.2
|
EBIT
1 |
-
|
-29.18
|
-73.85
|
18.56
|
110.8
|
161.5
|
260.5
|
Operating Margin
|
-
|
-5.67%
|
-10.25%
|
1.95%
|
9.7%
|
11.82%
|
15.99%
|
Earnings before Tax (EBT)
1 |
-
|
-288.9
|
-286.5
|
-188.4
|
-160.8
|
-184.7
|
-205.1
|
Net income
1 |
-99.19
|
-265.2
|
-286.9
|
-189.7
|
-86.78
|
-92.83
|
-58.31
|
Net margin
|
-24.78%
|
-51.51%
|
-39.84%
|
-19.97%
|
-7.6%
|
-6.79%
|
-3.58%
|
EPS
2 |
-3.560
|
-2.860
|
-2.100
|
-1.340
|
-0.6100
|
-0.9525
|
-1.320
|
Free Cash Flow
1 |
-
|
24.35
|
-36.82
|
47
|
127.1
|
184.9
|
292.9
|
FCF margin
|
-
|
4.73%
|
-5.11%
|
4.95%
|
11.13%
|
13.53%
|
17.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
89.34%
|
81.9%
|
90.28%
|
146.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/21
|
22/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
132
|
146.1
|
159.5
|
172.2
|
186.4
|
202.1
|
213.5
|
228.5
|
247.9
|
260
|
269.4
|
275.1
|
291.7
|
306.1
|
319
|
EBITDA
1 |
0.593
|
-13.05
|
-14.17
|
-9.88
|
-7.073
|
-8.406
|
3.511
|
14.31
|
16.1
|
27.96
|
47.45
|
42.9
|
31.55
|
33.8
|
61.7
|
EBIT
1 |
-5.159
|
-18.79
|
-19.66
|
-25.28
|
-13.37
|
-15.54
|
-4.029
|
-3.023
|
7.654
|
17.95
|
37.07
|
31.9
|
20.91
|
20.84
|
36.1
|
Operating Margin
|
-3.91%
|
-12.86%
|
-12.32%
|
-14.68%
|
-7.17%
|
-7.69%
|
-1.89%
|
-1.32%
|
3.09%
|
6.9%
|
13.76%
|
11.6%
|
7.17%
|
6.81%
|
11.32%
|
Earnings before Tax (EBT)
1 |
-50.73
|
-74.91
|
-71.08
|
-73.08
|
-70.87
|
-71.43
|
-63.39
|
-52.56
|
-43.65
|
-28.82
|
-10.7
|
-53
|
-40.15
|
-43.3
|
-27.9
|
Net income
1 |
-50.74
|
-50.97
|
-71.42
|
-73.12
|
-71.2
|
-71.18
|
-63.45
|
-52.88
|
-43.85
|
-29.52
|
-10.97
|
-16.41
|
-31.33
|
-32.47
|
-18.92
|
Net margin
|
-38.44%
|
-34.89%
|
-44.77%
|
-42.46%
|
-38.19%
|
-35.23%
|
-29.71%
|
-23.14%
|
-17.69%
|
-11.35%
|
-4.07%
|
-5.97%
|
-10.74%
|
-10.61%
|
-5.93%
|
EPS
2 |
-0.3900
|
-0.3800
|
-0.5300
|
-0.5400
|
-0.5200
|
-0.5100
|
-0.4500
|
-0.3700
|
-0.3100
|
-0.2000
|
-0.0800
|
-0.1200
|
-0.2333
|
-0.2567
|
-0.1733
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
22/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
16/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
15/02/24
|
01/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
539
|
537
|
596
|
574
|
783
|
996
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
24.3
|
-36.8
|
47
|
127
|
185
|
293
|
ROE (net income / shareholders' equity)
|
-
|
-3.96%
|
-6.12%
|
3.92%
|
10.1%
|
12.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-2.59%
|
-4.12%
|
2.45%
|
6.58%
|
7.78%
|
-
|
Assets
1 |
-
|
10,225
|
6,970
|
-7,739
|
-1,319
|
-1,193
|
-
|
Book Value Per Share
2 |
-
|
8.870
|
8.030
|
8.140
|
8.330
|
8.990
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.8500
|
1.150
|
-
|
Capex
1 |
-
|
12.4
|
15.8
|
10.3
|
13.9
|
18.3
|
20.8
|
Capex / Sales
|
-
|
2.41%
|
2.19%
|
1.09%
|
1.22%
|
1.34%
|
1.27%
|
Announcement Date
|
02/03/21
|
22/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
68.14
USD Average target price
83.04
USD Spread / Average Target +21.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.56% | 9.97B | | +8.14% | 3,022B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B |
Other Software
|