Market Closed -
Nasdaq
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
304.1
USD
|
+2.03%
|
|
+7.58%
|
+19.09%
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
12,986
|
47,749
|
41,428
|
24,822
|
70,242
|
73,545
|
-
|
-
|
Enterprise Value (EV)
1 |
12,074
|
46,568
|
40,171
|
22,858
|
67,510
|
69,682
|
68,157
|
66,298
|
P/E ratio
|
-63.6
x
|
-502
x
|
-175
x
|
-134
x
|
791
x
|
352
x
|
216
x
|
113
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27
x
|
54.6
x
|
28.5
x
|
11.1
x
|
23
x
|
18.5
x
|
14.6
x
|
11.6
x
|
EV / Revenue
|
25.1
x
|
53.3
x
|
27.7
x
|
10.2
x
|
22.1
x
|
17.5
x
|
13.6
x
|
10.5
x
|
EV / EBITDA
|
-283
x
|
461
x
|
168
x
|
52.8
x
|
87.8
x
|
68
x
|
48.9
x
|
36.2
x
|
EV / FCF
|
611
x
|
159
x
|
90.9
x
|
32.4
x
|
68.2
x
|
54.8
x
|
40.9
x
|
28.7
x
|
FCF Yield
|
0.16%
|
0.63%
|
1.1%
|
3.09%
|
1.47%
|
1.82%
|
2.44%
|
3.48%
|
Price to Book
|
12.2
x
|
58.1
x
|
40.6
x
|
17.1
x
|
30.7
x
|
22.8
x
|
16.9
x
|
12.6
x
|
Nbr of stocks (in thousands)
|
212,567
|
221,264
|
229,339
|
234,394
|
240,145
|
241,869
|
-
|
-
|
Reference price
2 |
61.09
|
215.8
|
180.6
|
105.9
|
292.5
|
304.1
|
304.1
|
304.1
|
Announcement Date
|
20-03-19
|
21-03-16
|
22-03-09
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
481.4
|
874.4
|
1,452
|
2,241
|
3,056
|
3,974
|
5,025
|
6,325
|
EBITDA
1 |
-42.61
|
101
|
239.2
|
432.9
|
768.7
|
1,025
|
1,394
|
1,829
|
EBIT
1 |
-65.64
|
62.35
|
196.2
|
355.6
|
660.3
|
896.1
|
1,200
|
1,627
|
Operating Margin
|
-13.63%
|
7.13%
|
13.51%
|
15.87%
|
21.61%
|
22.55%
|
23.89%
|
25.72%
|
Earnings before Tax (EBT)
1 |
-139.8
|
-87.87
|
-160
|
-159.9
|
122.8
|
268
|
475.4
|
866
|
Net income
1 |
-141.8
|
-92.63
|
-234.8
|
-183.2
|
89.33
|
219.3
|
374.4
|
662.2
|
Net margin
|
-29.45%
|
-10.59%
|
-16.18%
|
-8.18%
|
2.92%
|
5.52%
|
7.45%
|
10.47%
|
EPS
2 |
-0.9600
|
-0.4300
|
-1.030
|
-0.7900
|
0.3700
|
0.8637
|
1.408
|
2.685
|
Free Cash Flow
1 |
19.74
|
292.9
|
441.8
|
706
|
989.7
|
1,270
|
1,666
|
2,307
|
FCF margin
|
4.1%
|
33.5%
|
30.43%
|
31.5%
|
32.39%
|
31.97%
|
33.16%
|
36.47%
|
FCF Conversion (EBITDA)
|
-
|
289.87%
|
184.7%
|
163.1%
|
128.74%
|
123.95%
|
119.51%
|
126.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,107.93%
|
579.46%
|
445.11%
|
348.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-19
|
21-03-16
|
22-03-09
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
380.1
|
431
|
487.8
|
535.2
|
580.9
|
637.4
|
692.6
|
731.6
|
786
|
845.3
|
904.8
|
956.1
|
1,019
|
1,088
|
1,150
|
EBITDA
1 |
61.9
|
93.22
|
95.25
|
101
|
105.1
|
119.2
|
138.1
|
181.3
|
204.8
|
244.5
|
218.5
|
235.7
|
260.1
|
303.6
|
295.5
|
EBIT
1 |
50.71
|
80.39
|
83
|
87.35
|
89.72
|
95.55
|
115.9
|
155.7
|
175.7
|
213.1
|
190.8
|
208
|
232.7
|
264.7
|
261.3
|
Operating Margin
|
13.34%
|
18.65%
|
17.01%
|
16.32%
|
15.45%
|
14.99%
|
16.73%
|
21.27%
|
22.35%
|
25.21%
|
21.09%
|
21.76%
|
22.83%
|
24.32%
|
22.71%
|
Earnings before Tax (EBT)
1 |
-45.98
|
-28.16
|
-26.97
|
-43.54
|
-45.76
|
-43.62
|
4.908
|
13.09
|
36.27
|
68.55
|
39.82
|
57.58
|
75.79
|
105.8
|
92.69
|
Net income
1 |
-50.45
|
-41.98
|
-31.52
|
-49.28
|
-54.96
|
-47.48
|
0.491
|
8.472
|
26.66
|
53.7
|
48.12
|
42.52
|
57.45
|
70.39
|
76.7
|
Net margin
|
-13.27%
|
-9.74%
|
-6.46%
|
-9.21%
|
-9.46%
|
-7.45%
|
0.07%
|
1.16%
|
3.39%
|
6.35%
|
5.32%
|
4.45%
|
5.64%
|
6.47%
|
6.67%
|
EPS
2 |
-0.2200
|
-0.1800
|
-0.1400
|
-0.2100
|
-0.2400
|
-0.2000
|
-
|
0.0300
|
0.1100
|
0.2200
|
0.1724
|
0.1601
|
0.2354
|
0.3043
|
0.2809
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-01
|
22-03-09
|
22-06-02
|
22-08-30
|
22-11-29
|
23-03-07
|
23-05-31
|
23-08-30
|
23-11-28
|
24-03-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
912
|
1,181
|
1,257
|
1,964
|
2,732
|
3,863
|
5,388
|
7,247
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.7
|
293
|
442
|
706
|
990
|
1,270
|
1,666
|
2,307
|
ROE (net income / shareholders' equity)
|
-111%
|
7.76%
|
16.9%
|
29.6%
|
39.9%
|
34.1%
|
31.3%
|
30%
|
ROA (Net income/ Total Assets)
|
-15.4%
|
-4.48%
|
-7.39%
|
-4.24%
|
1.53%
|
3.82%
|
5.66%
|
6.96%
|
Assets
1 |
919.1
|
2,069
|
3,175
|
4,322
|
5,836
|
5,742
|
6,619
|
9,517
|
Book Value Per Share
2 |
5.010
|
3.710
|
4.450
|
6.210
|
9.530
|
13.30
|
18.00
|
24.20
|
Cash Flow per Share
2 |
0.6800
|
1.520
|
2.530
|
4.040
|
4.790
|
5.860
|
8.280
|
9.820
|
Capex
1 |
80.2
|
52.8
|
112
|
235
|
177
|
301
|
344
|
432
|
Capex / Sales
|
16.66%
|
6.04%
|
7.73%
|
10.49%
|
5.78%
|
7.58%
|
6.85%
|
6.84%
|
Announcement Date
|
20-03-19
|
21-03-16
|
22-03-09
|
23-03-07
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
304.1
USD Average target price
390.6
USD Spread / Average Target +28.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.09% | 73.55B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B | | +7.60% | 37.14B |
Other IT Services & Consulting
|