Market Closed -
Nasdaq
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
104.8
USD
|
+2.00%
|
|
+7.90%
|
+31.20%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,971
|
1,886
|
3,031
|
2,957
|
2,528
|
4,574
|
-
|
-
|
Enterprise Value (EV)
1 |
2,513
|
1,555
|
2,650
|
2,689
|
2,528
|
4,574
|
4,574
|
4,574
|
P/E ratio
|
925
x
|
-337
x
|
-97.7
x
|
93.5
x
|
-70.9
x
|
83.6
x
|
63
x
|
47.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.18
x
|
2.81
x
|
4.19
x
|
3.84
x
|
3.22
x
|
5.51
x
|
5.02
x
|
4.58
x
|
EV / Revenue
|
4.18
x
|
2.81
x
|
4.19
x
|
3.84
x
|
3.22
x
|
5.51
x
|
5.02
x
|
4.58
x
|
EV / EBITDA
|
24
x
|
-
|
19.8
x
|
17.1
x
|
14.9
x
|
25.1
x
|
23.4
x
|
20.6
x
|
EV / FCF
|
28.7
x
|
22.1
x
|
26.2
x
|
17.1
x
|
15.1
x
|
26.8
x
|
22.4
x
|
19.2
x
|
FCF Yield
|
3.49%
|
4.52%
|
3.82%
|
5.86%
|
6.61%
|
3.73%
|
4.47%
|
5.2%
|
Price to Book
|
7.88
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,897
|
46,601
|
46,998
|
44,560
|
44,553
|
43,662
|
-
|
-
|
Reference price
2 |
64.74
|
40.48
|
64.50
|
66.35
|
56.74
|
104.8
|
104.8
|
104.8
|
Announcement Date
|
30/04/19
|
12/05/20
|
04/05/21
|
03/05/22
|
02/05/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
711
|
670.9
|
723.5
|
769.6
|
784.6
|
830
|
910.6
|
997.6
|
EBITDA
1 |
124
|
-
|
153.3
|
172.6
|
170.2
|
182.4
|
195.1
|
222.5
|
EBIT
1 |
111.9
|
87.49
|
137.5
|
161.7
|
159.9
|
176.3
|
186.8
|
217.1
|
Operating Margin
|
15.74%
|
13.04%
|
19%
|
21.01%
|
20.38%
|
21.24%
|
20.52%
|
21.76%
|
Earnings before Tax (EBT)
1 |
10.43
|
-12.55
|
-21.24
|
43.41
|
-15.36
|
81.25
|
87.85
|
114.6
|
Net income
1 |
3.561
|
-5.645
|
-30.95
|
33.62
|
-35.77
|
57.07
|
74.75
|
95.08
|
Net margin
|
0.5%
|
-0.84%
|
-4.28%
|
4.37%
|
-4.56%
|
6.88%
|
8.21%
|
9.53%
|
EPS
2 |
0.0700
|
-0.1200
|
-0.6600
|
0.7100
|
-0.8000
|
1.253
|
1.662
|
2.198
|
Free Cash Flow
1 |
103.6
|
85.26
|
115.8
|
173.3
|
167
|
170.8
|
204.5
|
237.7
|
FCF margin
|
14.57%
|
12.71%
|
16%
|
22.51%
|
21.29%
|
20.57%
|
22.45%
|
23.83%
|
FCF Conversion (EBITDA)
|
83.57%
|
-
|
75.5%
|
100.37%
|
98.13%
|
93.63%
|
104.81%
|
106.86%
|
FCF Conversion (Net income)
|
2,909.86%
|
-
|
-
|
515.31%
|
-
|
299.25%
|
273.52%
|
250.06%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
12/05/20
|
04/05/21
|
03/05/22
|
02/05/23
|
-
|
-
|
-
|
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 |
177.8
|
202.4
|
205.9
|
198
|
188.1
|
195.1
|
203.5
|
198.2
|
201
|
216.8
|
214
|
215.2
|
218.1
|
234.5
|
242.9
|
EBITDA
1 |
33.67
|
45.88
|
49.49
|
43.59
|
38.26
|
41.31
|
47.07
|
45.16
|
43.6
|
48.23
|
45.22
|
41.63
|
44.65
|
53.18
|
55.91
|
EBIT
1 |
31
|
43.11
|
46.57
|
40.61
|
35.38
|
38.51
|
45.4
|
43.53
|
42.03
|
46.69
|
44.02
|
40.04
|
42.49
|
50.89
|
53.39
|
Operating Margin
|
17.43%
|
21.3%
|
22.61%
|
20.51%
|
18.81%
|
19.74%
|
22.31%
|
21.97%
|
20.91%
|
21.54%
|
20.57%
|
18.6%
|
19.48%
|
21.7%
|
21.98%
|
Earnings before Tax (EBT)
1 |
2.555
|
13.03
|
12.2
|
-
|
9.653
|
5.4
|
-37.63
|
19.5
|
18.74
|
22.32
|
20.75
|
17.15
|
21.2
|
24.8
|
24.75
|
Net income
1 |
1.731
|
10.01
|
7.988
|
3.511
|
4.518
|
-0.31
|
-43.49
|
12.63
|
13.02
|
17.14
|
14.27
|
14.42
|
17.72
|
20.82
|
21.72
|
Net margin
|
0.97%
|
4.95%
|
3.88%
|
1.77%
|
2.4%
|
-0.16%
|
-21.37%
|
6.37%
|
6.48%
|
7.91%
|
6.67%
|
6.7%
|
8.13%
|
8.88%
|
8.94%
|
EPS
2 |
0.0400
|
0.2100
|
0.1700
|
0.0800
|
0.1000
|
-0.0100
|
-0.9800
|
0.2800
|
0.3000
|
0.3800
|
0.3033
|
0.3150
|
0.3775
|
0.4750
|
0.4950
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/10/21
|
25/01/22
|
03/05/22
|
26/07/22
|
01/11/22
|
31/01/23
|
02/05/23
|
01/08/23
|
31/10/23
|
30/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
458
|
332
|
382
|
268
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
85.3
|
116
|
173
|
167
|
171
|
204
|
238
|
ROE (net income / shareholders' equity)
|
21.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
8.220
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.310
|
1.930
|
2.660
|
3.750
|
3.810
|
3.900
|
4.600
|
5.190
|
Capex
1 |
6.56
|
3.2
|
8.18
|
3.91
|
3.24
|
4.07
|
4.53
|
5.4
|
Capex / Sales
|
0.92%
|
0.48%
|
1.13%
|
0.51%
|
0.41%
|
0.49%
|
0.5%
|
0.54%
|
Announcement Date
|
30/04/19
|
12/05/20
|
04/05/21
|
03/05/22
|
02/05/23
|
-
|
-
|
-
|
Last Close Price
104.8
USD Average target price
115.9
USD Spread / Average Target +10.59% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.20% | 4.48B | | +5.80% | 2,935B | | +1.64% | 79.66B | | +1.50% | 74.71B | | -17.06% | 52.02B | | +31.33% | 49.26B | | -22.83% | 44.97B | | +22.46% | 41.74B | | +57.98% | 36.02B | | -11.11% | 24.35B |
Other Software
|