Market Closed -
Nasdaq
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
25.61
USD
|
-1.20%
|
|
+3.10%
|
-5.25%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
880.7
|
691.8
|
832
|
759.4
|
818.6
|
778.5
|
-
|
-
|
Enterprise Value (EV)
1 |
880.7
|
691.8
|
832
|
759.4
|
818.6
|
778.5
|
778.5
|
778.5
|
P/E ratio
|
55.5
x
|
49.6
x
|
146
x
|
63.7
x
|
54.1
x
|
46.8
x
|
42.6
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
0.37%
|
0.43%
|
0.43%
|
-
|
Capitalization / Revenue
|
3.47
x
|
2.83
x
|
3.24
x
|
2.85
x
|
2.93
x
|
2.65
x
|
2.51
x
|
2.36
x
|
EV / Revenue
|
3.47
x
|
2.83
x
|
3.24
x
|
2.85
x
|
2.93
x
|
2.65
x
|
2.51
x
|
2.36
x
|
EV / EBITDA
|
18.8
x
|
15
x
|
15.8
x
|
14.2
x
|
13.4
x
|
11.8
x
|
11.1
x
|
-
|
EV / FCF
|
30.2
x
|
20.4
x
|
48.8
x
|
14.8
x
|
22.8
x
|
30.7
x
|
27.5
x
|
23.1
x
|
FCF Yield
|
3.31%
|
4.9%
|
2.05%
|
6.74%
|
4.39%
|
3.25%
|
3.63%
|
4.33%
|
Price to Book
|
2.6
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
32,378
|
31,678
|
31,562
|
30,573
|
30,285
|
30,398
|
-
|
-
|
Reference price
2 |
27.20
|
21.84
|
26.36
|
24.84
|
27.03
|
25.61
|
25.61
|
25.61
|
Announcement Date
|
18/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
254.1
|
244.8
|
256.7
|
266.8
|
279.1
|
294.1
|
309.9
|
330.4
|
EBITDA
1 |
46.87
|
45.99
|
52.68
|
53.44
|
61.3
|
66.08
|
69.96
|
-
|
EBIT
1 |
14.72
|
15.82
|
8.055
|
12.45
|
16.02
|
19.07
|
20.63
|
23.79
|
Operating Margin
|
5.79%
|
6.46%
|
3.14%
|
4.67%
|
5.74%
|
6.48%
|
6.66%
|
7.2%
|
Earnings before Tax (EBT)
1 |
17.93
|
17.82
|
7.766
|
15.58
|
18.51
|
22.23
|
24.27
|
-
|
Net income
1 |
15.77
|
14.09
|
5.845
|
12.09
|
15.21
|
16.8
|
18.29
|
-
|
Net margin
|
6.21%
|
5.76%
|
2.28%
|
4.53%
|
5.45%
|
5.71%
|
5.9%
|
-
|
EPS
2 |
0.4900
|
0.4400
|
0.1800
|
0.3900
|
0.5000
|
0.5467
|
0.6017
|
-
|
Free Cash Flow
1 |
29.15
|
33.89
|
17.04
|
51.19
|
35.96
|
25.32
|
28.3
|
33.73
|
FCF margin
|
11.47%
|
13.84%
|
6.64%
|
19.18%
|
12.89%
|
8.61%
|
9.13%
|
10.21%
|
FCF Conversion (EBITDA)
|
62.18%
|
73.69%
|
32.34%
|
95.78%
|
58.67%
|
38.31%
|
40.44%
|
-
|
FCF Conversion (Net income)
|
184.83%
|
240.48%
|
291.51%
|
423.36%
|
236.4%
|
150.68%
|
154.67%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.1100
|
0.1100
|
-
|
Announcement Date
|
18/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
64.34
|
65.37
|
65.64
|
67.28
|
68.54
|
68.95
|
69.2
|
70.34
|
70.58
|
72.76
|
72.85
|
73.96
|
74.5
|
76.14
|
76.7
|
EBITDA
1 |
12.04
|
13.97
|
13.13
|
12.74
|
13.62
|
13.73
|
15.35
|
16.24
|
15.98
|
17.06
|
16.06
|
16.28
|
16.7
|
16.84
|
17.02
|
EBIT
1 |
-0.46
|
4.035
|
2.953
|
2.382
|
3.079
|
2.891
|
4.008
|
4.863
|
4.256
|
5.69
|
4.354
|
4.417
|
4.604
|
4.892
|
4.676
|
Operating Margin
|
-0.71%
|
6.17%
|
4.5%
|
3.54%
|
4.49%
|
4.19%
|
5.79%
|
6.91%
|
6.03%
|
7.82%
|
5.98%
|
5.97%
|
6.18%
|
6.42%
|
6.1%
|
Earnings before Tax (EBT)
1 |
-0.499
|
3.759
|
3.632
|
4.925
|
3.27
|
3.141
|
4.5
|
5.453
|
5.418
|
6.543
|
5.087
|
5.186
|
5.41
|
5.759
|
5.571
|
Net income
1 |
-0.387
|
2.893
|
3.083
|
3.666
|
2.451
|
2.623
|
4.133
|
3.867
|
4.59
|
5.227
|
3.76
|
3.831
|
3.986
|
4.404
|
4.258
|
Net margin
|
-0.6%
|
4.43%
|
4.7%
|
5.45%
|
3.58%
|
3.8%
|
5.97%
|
5.5%
|
6.5%
|
7.18%
|
5.16%
|
5.18%
|
5.35%
|
5.78%
|
5.55%
|
EPS
2 |
-0.0100
|
0.0900
|
0.1000
|
0.1200
|
0.0800
|
0.0900
|
0.1300
|
0.1300
|
0.1500
|
0.1700
|
0.1233
|
0.1283
|
0.1333
|
0.1400
|
0.1350
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0250
|
0.0250
|
-
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
21/02/22
|
25/04/22
|
25/07/22
|
24/10/22
|
20/02/23
|
24/04/23
|
24/07/23
|
23/10/23
|
19/02/24
|
22/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.1
|
33.9
|
17
|
51.2
|
36
|
25.3
|
28.3
|
33.7
|
ROE (net income / shareholders' equity)
|
4.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
10.40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
22
|
-
|
-
|
-
|
28
|
29.7
|
29.5
|
31
|
Capex / Sales
|
8.66%
|
-
|
-
|
-
|
10.04%
|
10.1%
|
9.52%
|
9.38%
|
Announcement Date
|
18/02/20
|
22/02/21
|
21/02/22
|
20/02/23
|
19/02/24
|
-
|
-
|
-
|
Last Close Price
25.61
USD Average target price
31.67
USD Spread / Average Target +23.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.25% | 778M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|