Market Closed -
Nyse
01:30:02 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.07
USD
|
+0.45%
|
|
-1.95%
|
-11.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,695
|
4,695
|
2,257
|
1,513
|
2,071
|
1,862
|
-
|
-
|
Enterprise Value (EV)
1 |
7,435
|
6,227
|
3,416
|
2,567
|
2,986
|
2,563
|
2,330
|
2,052
|
P/E ratio
|
309
x
|
29.9
x
|
-43
x
|
-1.62
x
|
-208
x
|
27.8
x
|
26.1
x
|
14.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.07
x
|
4.59
x
|
3.14
x
|
2.1
x
|
2.73
x
|
2.38
x
|
2.26
x
|
2.14
x
|
EV / Revenue
|
7.92
x
|
6.09
x
|
4.75
x
|
3.57
x
|
3.93
x
|
3.27
x
|
2.83
x
|
2.36
x
|
EV / EBITDA
|
16.4
x
|
12.7
x
|
11.3
x
|
9.15
x
|
9.09
x
|
7.22
x
|
6.47
x
|
5.45
x
|
EV / FCF
|
26.3
x
|
17.3
x
|
31.4
x
|
17.5
x
|
16.7
x
|
10
x
|
6.81
x
|
-
|
FCF Yield
|
3.8%
|
5.79%
|
3.19%
|
5.73%
|
6%
|
9.95%
|
14.7%
|
-
|
Price to Book
|
2.16
x
|
1.55
x
|
0.99
x
|
1.11
x
|
1.44
x
|
1.19
x
|
1.11
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
1,53,515
|
1,57,021
|
1,59,090
|
1,61,672
|
1,65,846
|
1,68,162
|
-
|
-
|
Reference price
2 |
37.10
|
29.90
|
14.19
|
9.360
|
12.49
|
11.07
|
11.07
|
11.07
|
Announcement Date
|
04/02/20
|
25/02/21
|
17/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
938.5
|
1,022
|
718.8
|
719.4
|
758.7
|
782.8
|
824.2
|
871.2
|
EBITDA
1 |
453.6
|
489.7
|
303.3
|
280.4
|
328.6
|
355.1
|
360.2
|
376.5
|
EBIT
1 |
436.2
|
466.4
|
288.7
|
263.6
|
310.1
|
339.3
|
316.1
|
379.9
|
Operating Margin
|
46.48%
|
45.65%
|
40.17%
|
36.64%
|
40.87%
|
43.35%
|
38.35%
|
43.6%
|
Earnings before Tax (EBT)
1 |
27.5
|
30.32
|
-
|
-908
|
34.14
|
114.9
|
137.1
|
-
|
Net income
1 |
18.44
|
157.5
|
-51.57
|
-929.4
|
-9.109
|
66.79
|
71.53
|
139.9
|
Net margin
|
1.97%
|
15.42%
|
-7.17%
|
-129.2%
|
-1.2%
|
8.53%
|
8.68%
|
16.06%
|
EPS
2 |
0.1200
|
1.000
|
-0.3300
|
-5.780
|
-0.0600
|
0.3981
|
0.4243
|
0.7416
|
Free Cash Flow
1 |
282.7
|
360.3
|
108.8
|
147
|
179.1
|
255.2
|
342
|
-
|
FCF margin
|
30.13%
|
35.26%
|
15.14%
|
20.44%
|
23.61%
|
32.6%
|
41.49%
|
-
|
FCF Conversion (EBITDA)
|
62.32%
|
73.57%
|
35.89%
|
52.44%
|
54.51%
|
71.86%
|
94.94%
|
-
|
FCF Conversion (Net income)
|
1,533.09%
|
228.75%
|
-
|
-
|
-
|
382%
|
478.11%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/02/20
|
25/02/21
|
17/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
181.3
|
186.7
|
176.9
|
176
|
179.4
|
187.1
|
186
|
185
|
189.6
|
198.1
|
191.1
|
191.2
|
196.5
|
205.3
|
201.3
|
EBITDA
1 |
75.27
|
78.35
|
68.79
|
66.82
|
70.32
|
74.5
|
77.36
|
79.14
|
85.06
|
87.01
|
82.9
|
84.6
|
89.95
|
97.65
|
-
|
EBIT
1 |
71.62
|
74.46
|
65.15
|
63.35
|
67.79
|
67.3
|
72.68
|
74.59
|
81.16
|
81.7
|
79.42
|
82.05
|
86.43
|
90.55
|
86.38
|
Operating Margin
|
39.51%
|
39.88%
|
36.84%
|
35.99%
|
37.79%
|
35.97%
|
39.08%
|
40.31%
|
42.81%
|
41.23%
|
41.56%
|
42.91%
|
43.98%
|
44.1%
|
42.92%
|
Earnings before Tax (EBT)
1 |
-18.24
|
-
|
-4.815
|
-614.3
|
-288.1
|
-0.881
|
7.163
|
3.215
|
9.09
|
14.67
|
24.64
|
29.09
|
31.05
|
30.1
|
-
|
Net income
1 |
-8.979
|
-
|
-4.659
|
-622.1
|
-292.2
|
-10.41
|
-5.621
|
0.26
|
-3.172
|
-0.576
|
11.96
|
16.41
|
18.37
|
17.42
|
-
|
Net margin
|
-4.95%
|
-
|
-2.63%
|
-353.41%
|
-162.89%
|
-5.57%
|
-3.02%
|
0.14%
|
-1.67%
|
-0.29%
|
6.26%
|
8.58%
|
9.35%
|
8.48%
|
-
|
EPS
2 |
-0.0600
|
-
|
-0.0300
|
-3.870
|
-1.810
|
-0.0600
|
-0.0300
|
-
|
-0.0200
|
-
|
0.0682
|
0.0782
|
0.1033
|
0.1447
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
17/02/22
|
05/05/22
|
02/08/22
|
03/11/22
|
09/02/23
|
27/04/23
|
03/08/23
|
02/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,740
|
1,532
|
1,159
|
1,053
|
914
|
702
|
468
|
191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.836
x
|
3.128
x
|
3.82
x
|
3.756
x
|
2.782
x
|
1.977
x
|
1.299
x
|
0.506
x
|
Free Cash Flow
1 |
283
|
360
|
109
|
147
|
179
|
255
|
342
|
-
|
ROE (net income / shareholders' equity)
|
10%
|
11%
|
7.2%
|
7.32%
|
10.3%
|
11.5%
|
11.6%
|
11.8%
|
ROA (Net income/ Total Assets)
|
5.02%
|
5.65%
|
3.6%
|
-
|
4.48%
|
5.18%
|
5.61%
|
6.2%
|
Assets
1 |
367.2
|
2,785
|
-1,432
|
-
|
-203.4
|
1,290
|
1,275
|
2,258
|
Book Value Per Share
2 |
17.20
|
19.20
|
14.40
|
8.460
|
8.650
|
9.270
|
9.990
|
10.90
|
Cash Flow per Share
2 |
1.930
|
2.470
|
0.7500
|
-
|
1.110
|
1.290
|
-
|
-
|
Capex
1 |
17.2
|
28.8
|
9.25
|
7.46
|
4.35
|
17.5
|
24
|
-
|
Capex / Sales
|
1.83%
|
2.82%
|
1.29%
|
1.04%
|
0.57%
|
2.23%
|
2.91%
|
-
|
Announcement Date
|
04/02/20
|
25/02/21
|
17/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
11.07
USD Average target price
15.12
USD Spread / Average Target +36.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.37% | 1.86B | | +8.73% | 315B | | +21.32% | 210B | | +10.09% | 55.7B | | +4.40% | 30.86B | | -2.00% | 28.19B | | +21.02% | 19.08B | | +62.80% | 18.15B | | +10.13% | 14.31B | | -0.94% | 14.48B |
Enterprise Software
|