Market Closed -
Nasdaq
21:00:00 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
251
USD
|
-1.19%
|
|
-0.47%
|
-9.06%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
42,465
|
54,794
|
63,252
|
46,630
|
76,551
|
66,275
|
-
|
-
|
Enterprise Value (EV)
1 |
41,783
|
53,053
|
61,448
|
43,485
|
71,718
|
60,459
|
58,022
|
54,655
|
P/E ratio
|
-87.1
x
|
-191
x
|
2,108
x
|
-126
x
|
55.9
x
|
140
x
|
85.8
x
|
47.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
12.7
x
|
12.3
x
|
7.5
x
|
10.5
x
|
7.88
x
|
6.74
x
|
5.73
x
|
EV / Revenue
|
11.5
x
|
12.3
x
|
12
x
|
7
x
|
9.88
x
|
7.19
x
|
5.9
x
|
4.72
x
|
EV / EBITDA
|
54.9
x
|
45.7
x
|
41.1
x
|
27.6
x
|
35.5
x
|
25.6
x
|
20.7
x
|
15.9
x
|
EV / FCF
|
67.3
x
|
52.3
x
|
44.3
x
|
33.5
x
|
37.4
x
|
31.2
x
|
23.6
x
|
18.9
x
|
FCF Yield
|
1.49%
|
1.91%
|
2.26%
|
2.98%
|
2.67%
|
3.21%
|
4.23%
|
5.3%
|
Price to Book
|
16.9
x
|
16.5
x
|
14.2
x
|
8.28
x
|
9.55
x
|
6.94
x
|
5.65
x
|
4.61
x
|
Nbr of stocks (in thousands)
|
230,000
|
240,820
|
250,000
|
257,016
|
263,000
|
264,000
|
-
|
-
|
Reference price
2 |
184.6
|
227.5
|
253.0
|
181.4
|
291.1
|
251.0
|
251.0
|
251.0
|
Announcement Date
|
27/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,627
|
4,318
|
5,139
|
6,216
|
7,259
|
8,406
|
9,833
|
11,568
|
EBITDA
1 |
760.7
|
1,161
|
1,493
|
1,574
|
2,022
|
2,366
|
2,801
|
3,427
|
EBIT
1 |
484.5
|
867.2
|
1,150
|
1,210
|
1,740
|
2,069
|
2,495
|
3,034
|
Operating Margin
|
13.36%
|
20.08%
|
22.37%
|
19.46%
|
23.97%
|
24.62%
|
25.38%
|
26.23%
|
Earnings before Tax (EBT)
1 |
-482.4
|
-275.1
|
16.18
|
-260
|
356
|
516.1
|
870.9
|
1,940
|
Net income
1 |
-480.7
|
-282.4
|
29.37
|
-366.7
|
1,381
|
465.5
|
776.1
|
1,310
|
Net margin
|
-13.25%
|
-6.54%
|
0.57%
|
-5.9%
|
19.02%
|
5.54%
|
7.89%
|
11.33%
|
EPS
2 |
-2.120
|
-1.190
|
0.1200
|
-1.440
|
5.210
|
1.797
|
2.927
|
5.313
|
Free Cash Flow
1 |
620.9
|
1,015
|
1,386
|
1,298
|
1,917
|
1,938
|
2,455
|
2,897
|
FCF margin
|
17.12%
|
23.51%
|
26.98%
|
20.88%
|
26.41%
|
23.06%
|
24.97%
|
25.04%
|
FCF Conversion (EBITDA)
|
81.62%
|
87.44%
|
92.84%
|
82.44%
|
94.81%
|
81.94%
|
87.65%
|
84.53%
|
FCF Conversion (Net income)
|
-
|
-
|
4,720.11%
|
-
|
138.81%
|
416.42%
|
316.34%
|
221.05%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
1,327
|
1,376
|
1,435
|
1,536
|
1,599
|
1,646
|
1,684
|
1,787
|
1,866
|
1,922
|
1,973
|
2,060
|
2,145
|
2,216
|
2,286
|
EBITDA
1 |
419.4
|
325.9
|
378.4
|
394.2
|
406.1
|
395.3
|
466.4
|
492.8
|
530.7
|
533
|
559.2
|
575.2
|
617.7
|
619.1
|
622.4
|
EBIT
1 |
332.2
|
237.1
|
288.6
|
301.6
|
314.2
|
305.3
|
395.9
|
421.4
|
462.1
|
461
|
484.6
|
500.9
|
534.4
|
545.1
|
565.2
|
Operating Margin
|
25.03%
|
17.23%
|
20.11%
|
19.63%
|
19.65%
|
18.54%
|
23.51%
|
23.59%
|
24.77%
|
23.99%
|
24.56%
|
24.31%
|
24.92%
|
24.6%
|
24.72%
|
Earnings before Tax (EBT)
1 |
45.5
|
-83.82
|
-93.01
|
-66.87
|
-22.16
|
-77.92
|
6.909
|
81.81
|
129.2
|
138
|
78.13
|
121.1
|
150.7
|
170.9
|
136.7
|
Net income
1 |
43.41
|
-73.25
|
-102.2
|
-64.16
|
-74.72
|
-125.7
|
0.136
|
78.66
|
113.7
|
1,188
|
73.58
|
105.4
|
129
|
137.9
|
125.6
|
Net margin
|
3.27%
|
-5.32%
|
-7.12%
|
-4.18%
|
-4.67%
|
-7.64%
|
0.01%
|
4.4%
|
6.09%
|
61.81%
|
3.73%
|
5.11%
|
6.02%
|
6.22%
|
5.49%
|
EPS
2 |
0.1700
|
-0.2900
|
-0.4100
|
-0.2500
|
-0.2900
|
-0.4900
|
-
|
0.3000
|
0.4300
|
4.420
|
0.2790
|
0.4323
|
0.5336
|
0.5530
|
0.4544
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/21
|
28/02/22
|
26/05/22
|
25/08/22
|
29/11/22
|
27/02/23
|
25/05/23
|
24/08/23
|
28/11/23
|
26/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
682
|
1,741
|
1,804
|
3,145
|
4,833
|
5,815
|
8,252
|
11,619
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
621
|
1,015
|
1,386
|
1,298
|
1,917
|
1,938
|
2,455
|
2,897
|
ROE (net income / shareholders' equity)
|
20.8%
|
25.1%
|
26.6%
|
18.8%
|
22.7%
|
20.5%
|
19.8%
|
19.9%
|
ROA (Net income/ Total Assets)
|
7.51%
|
9.32%
|
10.8%
|
7.92%
|
9.23%
|
2.36%
|
4.56%
|
6.51%
|
Assets
1 |
-6,399
|
-3,029
|
271.7
|
-4,633
|
14,969
|
19,701
|
17,014
|
20,136
|
Book Value Per Share
2 |
10.90
|
13.80
|
17.90
|
21.90
|
30.50
|
36.20
|
44.40
|
54.40
|
Cash Flow per Share
2 |
3.810
|
5.350
|
6.500
|
6.500
|
8.100
|
8.310
|
11.10
|
12.60
|
Capex
1 |
244
|
253
|
264
|
360
|
228
|
330
|
419
|
592
|
Capex / Sales
|
6.72%
|
5.87%
|
5.14%
|
5.78%
|
3.14%
|
3.92%
|
4.26%
|
5.12%
|
Announcement Date
|
27/02/20
|
25/02/21
|
28/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Average target price
317.2
USD Spread / Average Target +26.35% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.06% | 66.27B | | -19.95% | 214B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B | | +3.86% | 13.77B |
Application Software
|