Market Closed -
Nyse
01:30:02 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
61.98
USD
|
+1.64%
|
|
+5.14%
|
-7.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,773
|
15,750
|
15,808
|
9,853
|
10,354
|
9,642
|
-
|
-
|
Enterprise Value (EV)
1 |
10,169
|
16,229
|
16,573
|
10,642
|
11,000
|
10,149
|
9,936
|
9,562
|
P/E ratio
|
128
x
|
-3,552
x
|
-209
x
|
-134
x
|
192
x
|
81.4
x
|
52.2
x
|
33.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
18.7
x
|
15.4
x
|
7.91
x
|
6.84
x
|
5.58
x
|
4.89
x
|
4.21
x
|
EV / Revenue
|
12.3
x
|
19.3
x
|
16.2
x
|
8.54
x
|
7.27
x
|
5.88
x
|
5.04
x
|
4.17
x
|
EV / EBITDA
|
55.1
x
|
102
x
|
102
x
|
42.5
x
|
26.8
x
|
20.7
x
|
16.9
x
|
13.2
x
|
EV / FCF
|
296
x
|
-336
x
|
444
x
|
94.7
x
|
54.9
x
|
49.5
x
|
37.1
x
|
33
x
|
FCF Yield
|
0.34%
|
-0.3%
|
0.23%
|
1.06%
|
1.82%
|
2.02%
|
2.7%
|
3.03%
|
Price to Book
|
5.21
x
|
7.55
x
|
7.13
x
|
4.68
x
|
4.44
x
|
3.84
x
|
3.57
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
1,43,978
|
1,47,803
|
1,51,331
|
1,53,595
|
1,54,254
|
1,55,562
|
-
|
-
|
Reference price
2 |
67.88
|
106.6
|
104.5
|
64.15
|
67.12
|
61.98
|
61.98
|
61.98
|
Announcement Date
|
05/02/20
|
09/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
824.1
|
842.5
|
1,024
|
1,246
|
1,514
|
1,726
|
1,973
|
2,290
|
EBITDA
1 |
184.6
|
159
|
162.5
|
250.4
|
410.2
|
489.3
|
587.2
|
723.9
|
EBIT
1 |
132.7
|
110.9
|
86.7
|
196.2
|
339.8
|
384.2
|
471.8
|
584.8
|
Operating Margin
|
16.1%
|
13.16%
|
8.47%
|
15.74%
|
22.45%
|
22.25%
|
23.91%
|
25.53%
|
Earnings before Tax (EBT)
1 |
34.3
|
-20
|
-90.3
|
-62.9
|
96
|
161.6
|
265.8
|
402.2
|
Net income
1 |
78.7
|
-4
|
-75.4
|
-73.4
|
54.8
|
111
|
173.6
|
288.4
|
Net margin
|
9.55%
|
-0.47%
|
-7.36%
|
-5.89%
|
3.62%
|
6.43%
|
8.8%
|
12.59%
|
EPS
2 |
0.5300
|
-0.0300
|
-0.5000
|
-0.4800
|
0.3500
|
0.7617
|
1.187
|
1.849
|
Free Cash Flow
1 |
34.3
|
-48.3
|
37.3
|
112.4
|
200.5
|
205.1
|
267.9
|
290
|
FCF margin
|
4.16%
|
-5.73%
|
3.64%
|
9.02%
|
13.25%
|
11.88%
|
13.58%
|
12.66%
|
FCF Conversion (EBITDA)
|
18.58%
|
-
|
22.95%
|
44.89%
|
48.88%
|
41.91%
|
45.62%
|
40.06%
|
FCF Conversion (Net income)
|
43.58%
|
-
|
-
|
-
|
365.88%
|
184.79%
|
154.34%
|
100.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
09/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
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 |
257.2
|
282.1
|
293.3
|
301.2
|
315.6
|
336.1
|
370.6
|
365.9
|
377.5
|
399.7
|
425.9
|
417.6
|
429.8
|
452.5
|
479.4
|
EBITDA
1 |
39.4
|
38.7
|
57.4
|
61.8
|
63.5
|
67.7
|
105.4
|
98.4
|
107.2
|
99.2
|
123.9
|
117.7
|
124.1
|
123
|
143.4
|
EBIT
1 |
18.9
|
18.8
|
44.4
|
50
|
50.1
|
51.7
|
88.5
|
83
|
89.4
|
78.9
|
98.68
|
92.49
|
97.21
|
94.86
|
118.8
|
Operating Margin
|
7.35%
|
6.66%
|
15.14%
|
16.6%
|
15.87%
|
15.38%
|
23.88%
|
22.68%
|
23.68%
|
19.74%
|
23.17%
|
22.15%
|
22.62%
|
20.96%
|
24.79%
|
Earnings before Tax (EBT)
1 |
-29.4
|
-10.5
|
-24.4
|
-19
|
-17
|
-2.5
|
28.4
|
19.6
|
12.5
|
35.5
|
44.5
|
37.81
|
46.24
|
35.83
|
56.65
|
Net income
1 |
-20.9
|
-9.5
|
-27.4
|
-19.8
|
-21
|
-5.2
|
9.9
|
3.1
|
-3.8
|
45.6
|
28.65
|
23.8
|
27.89
|
27.58
|
37.79
|
Net margin
|
-8.13%
|
-3.37%
|
-9.34%
|
-6.57%
|
-6.65%
|
-1.55%
|
2.67%
|
0.85%
|
-1.01%
|
11.41%
|
6.73%
|
5.7%
|
6.49%
|
6.09%
|
7.88%
|
EPS
2 |
-0.1400
|
-0.0600
|
-0.1800
|
-0.1300
|
-0.1400
|
-0.0300
|
0.0600
|
0.0200
|
-0.0200
|
0.2900
|
0.1955
|
0.1625
|
0.1892
|
0.1905
|
0.2514
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/11/21
|
09/02/22
|
04/05/22
|
03/08/22
|
02/11/22
|
08/02/23
|
03/05/23
|
02/08/23
|
01/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
396
|
480
|
765
|
789
|
647
|
507
|
294
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79.9
|
Leverage (Debt/EBITDA)
|
2.144
x
|
3.016
x
|
4.709
x
|
3.149
x
|
1.576
x
|
1.036
x
|
0.5011
x
|
-
|
Free Cash Flow
1 |
34.3
|
-48.3
|
37.3
|
112
|
201
|
205
|
268
|
290
|
ROE (net income / shareholders' equity)
|
4.5%
|
3.67%
|
1.87%
|
-3.38%
|
10.6%
|
10.2%
|
12.3%
|
13%
|
ROA (Net income/ Total Assets)
|
1.39%
|
1.14%
|
0.58%
|
-0.97%
|
2.73%
|
1.42%
|
2.23%
|
3.38%
|
Assets
1 |
5,667
|
-349.8
|
-12,940
|
7,541
|
2,006
|
7,792
|
7,798
|
8,526
|
Book Value Per Share
2 |
13.00
|
14.10
|
14.70
|
13.70
|
15.10
|
16.10
|
17.40
|
20.90
|
Cash Flow per Share
2 |
0.3400
|
-0.2100
|
0.3200
|
0.8700
|
1.380
|
1.410
|
2.130
|
3.240
|
Capex
1 |
16.3
|
18.1
|
11.5
|
20.2
|
19
|
19.2
|
22.7
|
18.9
|
Capex / Sales
|
1.98%
|
2.15%
|
1.12%
|
1.62%
|
1.26%
|
1.11%
|
1.15%
|
0.82%
|
Announcement Date
|
05/02/20
|
09/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
61.98
USD Average target price
77.94
USD Spread / Average Target +25.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.66% | 9.64B | | +10.49% | 320B | | +21.97% | 213B | | +2.08% | 148B | | +9.95% | 56.08B | | +9.58% | 32.39B | | -1.80% | 28.25B | | +104.71% | 22.8B | | +23.11% | 20.04B | | -1.24% | 14.59B |
Enterprise Software
|