Market Closed -
Nyse
01:30:02 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
117.2
USD
|
+2.02%
|
|
+2.03%
|
+11.17%
|
Fiscal Period: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,72,933
|
1,69,568
|
2,27,050
|
1,91,894
|
2,86,017
|
3,22,153
|
-
|
-
|
Enterprise Value (EV)
1 |
1,91,273
|
1,98,108
|
2,64,741
|
2,45,851
|
3,66,311
|
3,97,949
|
3,90,116
|
3,81,482
|
P/E ratio
|
17
x
|
17.5
x
|
17.3
x
|
29.8
x
|
34.5
x
|
30.6
x
|
26.3
x
|
21.1
x
|
Yield
|
1.9%
|
1.79%
|
1.32%
|
1.78%
|
1.28%
|
1.31%
|
1.35%
|
1.45%
|
Capitalization / Revenue
|
4.38
x
|
4.34
x
|
5.61
x
|
4.52
x
|
5.73
x
|
6.05
x
|
5.57
x
|
5.06
x
|
EV / Revenue
|
4.84
x
|
5.07
x
|
6.54
x
|
5.79
x
|
7.33
x
|
7.47
x
|
6.75
x
|
6
x
|
EV / EBITDA
|
10.3
x
|
10.6
x
|
12.9
x
|
11.4
x
|
15.6
x
|
15.5
x
|
13.1
x
|
11.2
x
|
EV / FCF
|
14.8
x
|
17.1
x
|
19.3
x
|
48.9
x
|
43.2
x
|
35.3
x
|
32.2
x
|
25.9
x
|
FCF Yield
|
6.74%
|
5.84%
|
5.19%
|
2.05%
|
2.31%
|
2.84%
|
3.1%
|
3.86%
|
Price to Book
|
7.6
x
|
13
x
|
37.2
x
|
-34.7
x
|
268
x
|
36.7
x
|
15
x
|
8.86
x
|
Nbr of stocks (in thousands)
|
34,17,654
|
31,53,584
|
28,83,535
|
26,68,157
|
26,99,802
|
27,48,514
|
-
|
-
|
Reference price
2 |
50.60
|
53.77
|
78.74
|
71.92
|
105.9
|
117.2
|
117.2
|
117.2
|
Announcement Date
|
19/06/19
|
16/06/20
|
15/06/21
|
13/06/22
|
12/06/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
39,526
|
39,072
|
40,481
|
42,440
|
49,954
|
53,265
|
57,788
|
63,608
|
EBITDA
1 |
18,614
|
18,764
|
20,537
|
21,565
|
23,428
|
25,709
|
29,768
|
34,202
|
EBIT
1 |
17,384
|
17,382
|
19,000
|
19,593
|
20,902
|
22,994
|
25,289
|
28,308
|
Operating Margin
|
43.98%
|
44.49%
|
46.94%
|
46.17%
|
41.84%
|
43.17%
|
43.76%
|
44.5%
|
Earnings before Tax (EBT)
1 |
12,268
|
12,063
|
12,999
|
7,649
|
9,126
|
11,832
|
14,813
|
18,155
|
Net income
1 |
11,083
|
10,135
|
13,746
|
6,717
|
8,503
|
10,712
|
12,616
|
15,680
|
Net margin
|
28.04%
|
25.94%
|
33.96%
|
15.83%
|
17.02%
|
20.11%
|
21.83%
|
24.65%
|
EPS
2 |
2.970
|
3.080
|
4.550
|
2.410
|
3.070
|
3.826
|
4.462
|
5.553
|
Free Cash Flow
1 |
12,891
|
11,575
|
13,752
|
5,028
|
8,470
|
11,285
|
12,102
|
14,719
|
FCF margin
|
32.61%
|
29.62%
|
33.97%
|
11.85%
|
16.96%
|
21.19%
|
20.94%
|
23.14%
|
FCF Conversion (EBITDA)
|
69.25%
|
61.69%
|
66.96%
|
23.32%
|
36.15%
|
43.9%
|
40.65%
|
43.04%
|
FCF Conversion (Net income)
|
116.31%
|
114.21%
|
100.04%
|
74.85%
|
99.61%
|
105.35%
|
95.93%
|
93.87%
|
Dividend per Share
2 |
0.9600
|
0.9600
|
1.040
|
1.280
|
1.360
|
1.530
|
1.583
|
1.699
|
Announcement Date
|
19/06/19
|
16/06/20
|
15/06/21
|
13/06/22
|
12/06/23
|
-
|
-
|
-
|
Fiscal Period: May |
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 |
10,360
|
10,513
|
11,840
|
11,445
|
12,275
|
12,398
|
13,837
|
12,453
|
12,941
|
13,280
|
14,588
|
13,404
|
14,041
|
14,430
|
15,840
|
EBITDA
1 |
5,314
|
5,310
|
6,153
|
5,024
|
5,677
|
5,857
|
6,872
|
5,769
|
6,334
|
6,600
|
7,986
|
6,468
|
7,223
|
7,377
|
8,632
|
EBIT
1 |
4,855
|
4,814
|
5,590
|
4,477
|
5,086
|
5,185
|
6,156
|
5,057
|
5,536
|
5,792
|
6,659
|
5,530
|
6,088
|
6,386
|
7,290
|
Operating Margin
|
46.86%
|
45.79%
|
47.21%
|
39.12%
|
41.43%
|
41.82%
|
44.49%
|
40.61%
|
42.78%
|
43.61%
|
45.65%
|
41.26%
|
43.36%
|
44.26%
|
46.02%
|
Earnings before Tax (EBT)
1 |
-1,496
|
2,840
|
3,624
|
1,656
|
2,144
|
2,218
|
3,109
|
2,375
|
2,720
|
2,865
|
3,744
|
2,973
|
3,426
|
3,746
|
4,607
|
Net income
1 |
-1,247
|
2,319
|
3,189
|
1,548
|
1,741
|
1,896
|
3,319
|
2,420
|
2,503
|
2,401
|
3,276
|
2,557
|
2,970
|
3,167
|
3,991
|
Net margin
|
-12.04%
|
22.06%
|
26.93%
|
13.53%
|
14.18%
|
15.29%
|
23.99%
|
19.43%
|
19.34%
|
18.08%
|
22.46%
|
19.08%
|
21.15%
|
21.95%
|
25.2%
|
EPS
2 |
-0.4600
|
0.8400
|
1.160
|
0.5600
|
0.6300
|
0.6800
|
1.190
|
0.8600
|
0.8900
|
0.8500
|
1.152
|
0.8973
|
1.041
|
1.131
|
1.438
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.3200
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.3719
|
0.3805
|
0.3824
|
0.3817
|
0.4106
|
Announcement Date
|
09/12/21
|
10/03/22
|
13/06/22
|
12/09/22
|
12/12/22
|
09/03/23
|
12/06/23
|
11/09/23
|
11/12/23
|
11/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,340
|
28,540
|
37,691
|
53,957
|
80,294
|
75,795
|
67,963
|
59,329
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9853
x
|
1.521
x
|
1.835
x
|
2.502
x
|
3.427
x
|
2.948
x
|
2.283
x
|
1.735
x
|
Free Cash Flow
1 |
12,891
|
11,575
|
13,752
|
5,028
|
8,470
|
11,285
|
12,102
|
14,719
|
ROE (net income / shareholders' equity)
|
37.9%
|
72.3%
|
151%
|
14,849%
|
-
|
278%
|
110%
|
71.1%
|
ROA (Net income/ Total Assets)
|
10.7%
|
11.3%
|
11.5%
|
11.4%
|
6.98%
|
7.6%
|
6.6%
|
8%
|
Assets
1 |
1,04,005
|
89,565
|
1,19,969
|
59,103
|
1,21,840
|
1,40,995
|
1,91,210
|
1,96,086
|
Book Value Per Share
2 |
6.660
|
4.150
|
2.120
|
-2.070
|
0.4000
|
3.190
|
7.830
|
13.20
|
Cash Flow per Share
2 |
3.900
|
3.990
|
5.260
|
3.420
|
6.210
|
6.860
|
8.160
|
9.140
|
Capex
1 |
1,660
|
1,564
|
2,135
|
4,511
|
8,695
|
7,296
|
9,441
|
9,599
|
Capex / Sales
|
4.2%
|
4%
|
5.27%
|
10.63%
|
17.41%
|
13.7%
|
16.34%
|
15.09%
|
Announcement Date
|
19/06/19
|
16/06/20
|
15/06/21
|
13/06/22
|
12/06/23
|
-
|
-
|
-
|
Last Close Price
117.2
USD Average target price
137
USD Spread / Average Target +16.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +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 | | +0.04% | 14.61B | | +13.06% | 14.69B |
Enterprise Software
|