Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
20.63
USD
|
+0.39%
|
|
+0.63%
|
-9.60%
|
Fiscal Period: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,696
|
11,233
|
12,371
|
15,442
|
10,967
|
13,139
|
-
|
-
|
Enterprise Value (EV)
1 |
17,105
|
13,191
|
15,021
|
17,287
|
19,979
|
21,584
|
21,137
|
20,532
|
P/E ratio
|
460
x
|
3.09
x
|
23.1
x
|
18.8
x
|
7.94
x
|
18.7
x
|
12.7
x
|
11.2
x
|
Yield
|
1.3%
|
66.3%
|
2.35%
|
1.89%
|
2.91%
|
2.45%
|
2.43%
|
2.42%
|
Capitalization / Revenue
|
3.09
x
|
4.51
x
|
4.85
x
|
5.52
x
|
3.29
x
|
3.45
x
|
3.33
x
|
3.21
x
|
EV / Revenue
|
3.59
x
|
5.3
x
|
5.89
x
|
6.18
x
|
5.99
x
|
5.66
x
|
5.36
x
|
5.01
x
|
EV / EBITDA
|
8.3
x
|
10.7
x
|
10.6
x
|
10.7
x
|
9.23
x
|
9.57
x
|
8.91
x
|
8.28
x
|
EV / FCF
|
13.3
x
|
-13.9
x
|
21.5
x
|
17.9
x
|
26.6
x
|
21.7
x
|
20
x
|
16.3
x
|
FCF Yield
|
7.53%
|
-7.2%
|
4.66%
|
5.6%
|
3.76%
|
4.61%
|
5%
|
6.14%
|
Price to Book
|
2.52
x
|
1,199
x
|
-25.5
x
|
-166
x
|
4.98
x
|
5.32
x
|
4.66
x
|
3.99
x
|
Nbr of stocks (in thousands)
|
6,39,217
|
6,00,384
|
5,81,901
|
5,82,274
|
6,39,129
|
6,36,910
|
-
|
-
|
Reference price
2 |
22.99
|
18.71
|
21.26
|
26.52
|
17.16
|
20.63
|
20.63
|
20.63
|
Announcement Date
|
09/05/19
|
14/05/20
|
10/05/21
|
05/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,762
|
2,490
|
2,551
|
2,796
|
3,338
|
3,811
|
3,943
|
4,095
|
EBITDA
1 |
2,060
|
1,230
|
1,421
|
1,620
|
2,164
|
2,256
|
2,371
|
2,481
|
EBIT
1 |
1,445
|
869
|
1,271
|
1,480
|
1,835
|
2,227
|
2,366
|
2,445
|
Operating Margin
|
30.34%
|
34.9%
|
49.82%
|
52.93%
|
54.97%
|
58.45%
|
60.02%
|
59.7%
|
Earnings before Tax (EBT)
1 |
108
|
819
|
872
|
1,042
|
804
|
493
|
1,350
|
1,521
|
Net income
1 |
31
|
3,887
|
554
|
836
|
1,349
|
673
|
1,011
|
1,173
|
Net margin
|
0.65%
|
156.1%
|
21.72%
|
29.9%
|
40.41%
|
17.66%
|
25.64%
|
28.65%
|
EPS
2 |
0.0500
|
6.050
|
0.9200
|
1.410
|
2.160
|
1.105
|
1.628
|
1.847
|
Free Cash Flow
1 |
1,288
|
-950
|
700
|
968
|
751
|
994.7
|
1,057
|
1,260
|
FCF margin
|
27.05%
|
-38.15%
|
27.44%
|
34.62%
|
22.5%
|
26.1%
|
26.81%
|
30.78%
|
FCF Conversion (EBITDA)
|
62.52%
|
-
|
49.26%
|
59.75%
|
34.7%
|
44.1%
|
44.58%
|
50.8%
|
FCF Conversion (Net income)
|
4,154.84%
|
-
|
126.35%
|
115.79%
|
55.67%
|
147.79%
|
104.59%
|
107.43%
|
Dividend per Share
2 |
0.3000
|
12.40
|
0.5000
|
0.5000
|
0.5000
|
0.5053
|
0.5008
|
0.5000
|
Announcement Date
|
09/05/19
|
14/05/20
|
10/05/21
|
05/05/22
|
11/05/23
|
-
|
-
|
-
|
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 |
692
|
702
|
716
|
707
|
748
|
936
|
947
|
946
|
948
|
951
|
966.3
|
965.2
|
975
|
987.8
|
994.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
552
|
555
|
564
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
363
|
372
|
391
|
380
|
388
|
526
|
541
|
545
|
549
|
558
|
574.6
|
576.2
|
582.8
|
600.9
|
614.4
|
Operating Margin
|
52.46%
|
52.99%
|
54.61%
|
53.75%
|
51.87%
|
56.2%
|
57.13%
|
57.61%
|
57.91%
|
58.68%
|
59.46%
|
59.69%
|
59.77%
|
60.84%
|
61.75%
|
Earnings before Tax (EBT)
|
433
|
-
|
-
|
229
|
195
|
-
|
-
|
204
|
-141
|
181
|
-
|
-
|
-
|
-
|
-
|
Net income
|
333
|
-
|
-
|
200
|
69
|
-
|
-
|
189
|
149
|
144
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
48.12%
|
-
|
-
|
28.29%
|
9.22%
|
-
|
-
|
19.98%
|
15.72%
|
15.14%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.5600
|
-
|
-
|
0.3300
|
0.1200
|
-
|
-
|
0.2900
|
0.2300
|
0.2200
|
0.3900
|
0.4100
|
0.4200
|
0.4400
|
-
|
Dividend per Share
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
0.1250
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
03/02/22
|
05/05/22
|
04/08/22
|
08/11/22
|
02/02/23
|
11/05/23
|
03/08/23
|
07/11/23
|
01/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,409
|
1,958
|
2,650
|
1,845
|
9,012
|
8,445
|
7,998
|
7,392
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.169
x
|
1.592
x
|
1.865
x
|
1.139
x
|
4.165
x
|
3.744
x
|
3.373
x
|
2.98
x
|
Free Cash Flow
1 |
1,288
|
-950
|
700
|
968
|
751
|
995
|
1,057
|
1,260
|
ROE (net income / shareholders' equity)
|
19.5%
|
20%
|
-353%
|
-
|
128%
|
52.8%
|
52.5%
|
49.7%
|
ROA (Net income/ Total Assets)
|
6.63%
|
4.87%
|
12.3%
|
-
|
11.8%
|
4.3%
|
6.1%
|
7.4%
|
Assets
1 |
467.6
|
79,876
|
4,509
|
-
|
11,445
|
15,652
|
16,571
|
15,853
|
Book Value Per Share
2 |
9.110
|
0.0200
|
-0.8300
|
-0.1600
|
3.440
|
3.880
|
4.430
|
5.170
|
Cash Flow per Share
2 |
2.260
|
-1.340
|
1.180
|
1.650
|
1.210
|
1.630
|
1.810
|
2.050
|
Capex
1 |
207
|
89
|
6
|
6
|
6
|
46.3
|
48
|
69.1
|
Capex / Sales
|
4.35%
|
3.57%
|
0.24%
|
0.21%
|
0.18%
|
1.21%
|
1.22%
|
1.69%
|
Announcement Date
|
09/05/19
|
14/05/20
|
10/05/21
|
05/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
20.63
USD Average target price
26.11
USD Spread / Average Target +26.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.60% | 13.14B | | -1.17% | 94.04B | | +9.65% | 48.99B | | -1.04% | 17.07B | | +64.17% | 4.83B | | -24.96% | 3.12B | | -17.66% | 1.67B | | -10.28% | 1.16B | | -21.86% | 791M | | +2.10% | 712M |
Security Software
|