End-of-day quote
Nasdaq
03:30:00 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
195.2
USD
|
-0.86%
|
|
-0.98%
|
-11.34%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,571
|
7,004
|
9,355
|
11,812
|
10,873
|
12,403
|
-
|
-
|
Enterprise Value (EV)
1 |
8,719
|
7,144
|
9,268
|
11,812
|
10,632
|
12,060
|
11,688
|
11,326
|
P/E ratio
|
33.5
x
|
31.6
x
|
29.5
x
|
49
x
|
-100
x
|
-514
x
|
1,014
x
|
199
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
14.3
x
|
11.9
x
|
13.2
x
|
16.1
x
|
10.4
x
|
11
x
|
9.99
x
|
9.08
x
|
EV / Revenue
|
14.6
x
|
12.1
x
|
13.1
x
|
16.1
x
|
10.2
x
|
10.7
x
|
9.41
x
|
8.29
x
|
EV / EBITDA
|
27.3
x
|
24.6
x
|
22.8
x
|
30.9
x
|
26.5
x
|
26.8
x
|
21.9
x
|
18.2
x
|
EV / FCF
|
36.8
x
|
29.5
x
|
33.6
x
|
77.4
x
|
36.3
x
|
33.3
x
|
27.9
x
|
21.8
x
|
FCF Yield
|
2.72%
|
3.39%
|
2.98%
|
1.29%
|
2.75%
|
3%
|
3.58%
|
4.59%
|
Price to Book
|
22.1
x
|
14.2
x
|
6.42
x
|
-
|
0.83
x
|
0.98
x
|
0.97
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
68,964
|
67,600
|
68,015
|
64,306
|
64,869
|
63,549
|
-
|
-
|
Reference price
2 |
124.3
|
103.6
|
137.5
|
183.7
|
167.6
|
195.2
|
195.2
|
195.2
|
Announcement Date
|
07/08/19
|
12/08/20
|
11/08/21
|
08/08/22
|
01/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
598.3
|
590.2
|
709.4
|
734
|
1,044
|
1,128
|
1,242
|
1,366
|
EBITDA
1 |
320
|
290
|
406.8
|
382.8
|
400.8
|
450.6
|
534.1
|
622.2
|
EBIT
1 |
316.3
|
287
|
404.3
|
378.9
|
394.8
|
450.6
|
514.1
|
572.6
|
Operating Margin
|
52.87%
|
48.63%
|
56.99%
|
51.62%
|
37.81%
|
39.96%
|
41.39%
|
41.93%
|
Earnings before Tax (EBT)
1 |
303.2
|
270.8
|
384.7
|
255.1
|
-180.6
|
-53.34
|
-4.622
|
111.9
|
Net income
1 |
262.7
|
225.7
|
319.8
|
233.6
|
-107.8
|
-22.33
|
-8.414
|
61.99
|
Net margin
|
43.91%
|
38.24%
|
45.08%
|
31.82%
|
-10.32%
|
-1.98%
|
-0.68%
|
4.54%
|
EPS
2 |
3.710
|
3.280
|
4.670
|
3.750
|
-1.670
|
-0.3800
|
0.1925
|
0.9800
|
Free Cash Flow
1 |
236.8
|
242
|
276.2
|
152.6
|
292.6
|
362.2
|
419
|
520.1
|
FCF margin
|
39.57%
|
41%
|
38.93%
|
20.79%
|
28.03%
|
32.12%
|
33.74%
|
38.09%
|
FCF Conversion (EBITDA)
|
74%
|
83.44%
|
67.88%
|
39.87%
|
73.02%
|
80.39%
|
78.45%
|
83.59%
|
FCF Conversion (Net income)
|
90.12%
|
107.21%
|
86.35%
|
65.34%
|
-
|
-
|
-
|
839.04%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/08/19
|
12/08/20
|
11/08/21
|
08/08/22
|
01/08/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
136
|
171.4
|
187.8
|
238.9
|
250.8
|
242.8
|
229.9
|
320.6
|
249.3
|
257.2
|
256.2
|
356.9
|
284.1
|
280.1
|
274.6
|
EBITDA
1 |
56.11
|
92.83
|
103.1
|
-
|
93.96
|
88.01
|
68.3
|
150.5
|
79.45
|
90.26
|
94.1
|
188.5
|
99.7
|
99.7
|
98.3
|
EBIT
1 |
55.37
|
92.18
|
102.5
|
128.9
|
92.57
|
86.62
|
66.77
|
148.9
|
77.82
|
88.66
|
97.26
|
185.2
|
101.3
|
97.9
|
96.87
|
Operating Margin
|
40.71%
|
53.79%
|
54.57%
|
53.97%
|
36.91%
|
35.67%
|
29.05%
|
46.43%
|
31.21%
|
34.48%
|
37.96%
|
51.89%
|
35.67%
|
34.95%
|
35.27%
|
Earnings before Tax (EBT)
1 |
46.13
|
73.91
|
87.99
|
47.11
|
-104.8
|
-16.63
|
-81.78
|
22.64
|
-51.99
|
-37.16
|
-24.9
|
64.77
|
-28.97
|
-29.57
|
-28.13
|
Net income
1 |
39.4
|
61.86
|
75.12
|
57.19
|
-11.24
|
-66.2
|
-57.64
|
27.32
|
-34.52
|
-21.5
|
-22.12
|
59.34
|
-16.12
|
-24.43
|
-25.34
|
Net margin
|
28.97%
|
36.1%
|
40.01%
|
23.94%
|
-4.48%
|
-27.26%
|
-25.07%
|
8.52%
|
-13.85%
|
-8.36%
|
-8.63%
|
16.63%
|
-5.68%
|
-8.72%
|
-9.22%
|
EPS
2 |
0.5800
|
0.9200
|
1.120
|
1.130
|
-0.1700
|
-1.020
|
-0.8900
|
0.4200
|
-0.5400
|
-0.3400
|
-0.3225
|
0.8100
|
-0.3667
|
-0.3733
|
-0.3533
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/10/21
|
26/01/22
|
27/04/22
|
08/08/22
|
26/10/22
|
25/01/23
|
26/04/23
|
01/08/23
|
06/11/23
|
06/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
148
|
140
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
86.7
|
-
|
241
|
343
|
715
|
1,078
|
Leverage (Debt/EBITDA)
|
0.4628
x
|
0.4818
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
237
|
242
|
276
|
153
|
293
|
362
|
419
|
520
|
ROE (net income / shareholders' equity)
|
72.2%
|
57.7%
|
50.5%
|
3.34%
|
2.84%
|
3.29%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
32.9%
|
24%
|
23.9%
|
2.84%
|
-0.73%
|
-0.3%
|
-0.3%
|
-
|
Assets
1 |
797.5
|
941.9
|
1,339
|
8,212
|
14,728
|
7,442
|
2,805
|
-
|
Book Value Per Share
2 |
5.620
|
7.290
|
21.40
|
-
|
203.0
|
200.0
|
201.0
|
204.0
|
Cash Flow per Share
2 |
3.370
|
3.540
|
4.030
|
2.300
|
4.630
|
7.080
|
7.680
|
9.360
|
Capex
1 |
0.44
|
1.28
|
1.24
|
2.12
|
6.58
|
10.8
|
16
|
21
|
Capex / Sales
|
0.07%
|
0.22%
|
0.17%
|
0.29%
|
0.63%
|
0.96%
|
1.29%
|
1.54%
|
Announcement Date
|
07/08/19
|
12/08/20
|
11/08/21
|
08/08/22
|
01/08/23
|
-
|
-
|
-
|
Last Close Price
195.2
USD Average target price
195.1
USD Spread / Average Target -0.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.34% | 12.4B | | +9.04% | 315B | | +20.83% | 210B | | -1.52% | 141B | | +7.89% | 55.7B | | +1.78% | 30.86B | | +0.12% | 28.19B | | +21.02% | 19.08B | | +78.81% | 18.15B | | -1.02% | 14.48B |
Enterprise Software
|