Real-time Estimate
Cboe BZX
13:12:34 2024-05-01 EDT
|
5-day change
|
1st Jan Change
|
19.82
USD
|
+0.84%
|
|
-1.78%
|
-4.38%
|
Fiscal Period: March |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,358
|
4,524
|
-
|
-
|
Enterprise Value (EV)
1 |
5,755
|
6,081
|
5,527
|
4,648
|
P/E ratio
|
-2.44
x
|
-13.1
x
|
23.8
x
|
11.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.28
x
|
0.3
x
|
0.29
x
|
EV / Revenue
|
0.34
x
|
0.38
x
|
0.36
x
|
0.3
x
|
EV / EBITDA
|
2.91
x
|
2.6
x
|
2.29
x
|
1.77
x
|
EV / FCF
|
-68.5
x
|
1,013
x
|
9.78
x
|
5.89
x
|
FCF Yield
|
-1.46%
|
0.1%
|
10.2%
|
17%
|
Price to Book
|
2.29
x
|
3.7
x
|
3.15
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
227,505
|
230,103
|
-
|
-
|
Reference price
2 |
14.76
|
19.66
|
19.66
|
19.66
|
Announcement Date
|
23-05-16
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
19,352
|
18,523
|
17,026
|
15,961
|
15,282
|
15,576
|
EBITDA
1 |
-
|
2,730
|
1,975
|
2,340
|
2,414
|
2,622
|
EBIT
1 |
-
|
116
|
-123
|
275.1
|
509.2
|
793.2
|
Operating Margin
|
-
|
0.63%
|
-0.72%
|
1.72%
|
3.33%
|
5.09%
|
Earnings before Tax (EBT)
1 |
-
|
-1,922
|
-851
|
-179.7
|
283.7
|
538.7
|
Net income
1 |
-2,011
|
-2,319
|
-1,374
|
-344.7
|
190.3
|
380
|
Net margin
|
-10.39%
|
-12.52%
|
-8.07%
|
-2.16%
|
1.25%
|
2.44%
|
EPS
2 |
-
|
-10.35
|
-6.060
|
-1.506
|
0.8261
|
1.649
|
Free Cash Flow
1 |
-
|
-871
|
-84
|
6
|
565
|
789.7
|
FCF margin
|
-
|
-4.7%
|
-0.49%
|
0.04%
|
3.7%
|
5.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
0.26%
|
23.41%
|
30.12%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
296.92%
|
207.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-09-28
|
22-02-28
|
23-05-16
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
4,431
|
4,288
|
4,179
|
4,303
|
4,255
|
4,193
|
4,073
|
3,936
|
3,760
|
3,866
|
3,885
|
3,920
|
3,727
|
EBITDA
1 |
536
|
491
|
428
|
580
|
476
|
612
|
574
|
615
|
540.8
|
613
|
588
|
661.5
|
582
|
EBIT
1 |
-30
|
-30
|
-83
|
23
|
-33
|
76
|
56
|
94
|
48
|
-
|
-
|
-
|
-
|
Operating Margin
|
-0.68%
|
-0.7%
|
-1.99%
|
0.53%
|
-0.78%
|
1.81%
|
1.37%
|
2.39%
|
1.28%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-189
|
-205
|
-219
|
-138
|
-288
|
-109
|
-109
|
53
|
-14
|
75.5
|
48
|
105.5
|
62
|
Net income
1 |
-229
|
-250
|
-281
|
-106
|
-737
|
-141
|
-142
|
-12
|
-75.5
|
78.2
|
56.6
|
26.25
|
55.45
|
Net margin
|
-5.17%
|
-5.83%
|
-6.72%
|
-2.46%
|
-17.32%
|
-3.36%
|
-3.49%
|
-0.3%
|
-2.01%
|
2.02%
|
1.46%
|
0.67%
|
1.49%
|
EPS
2 |
-1.020
|
-1.110
|
-1.240
|
-0.4700
|
-3.240
|
-0.6200
|
-0.6200
|
-0.0500
|
-0.3470
|
0.3400
|
0.2450
|
0.1150
|
0.2400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-04
|
22-08-03
|
22-11-02
|
23-02-07
|
23-05-16
|
23-08-07
|
23-11-07
|
24-02-06
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
2,397
|
1,557
|
1,003
|
124
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
1.214
x
|
0.6652
x
|
0.4156
x
|
0.0472
x
|
Free Cash Flow
1 |
-
|
-871
|
-84
|
6
|
565
|
790
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-35.5%
|
-1.51%
|
18.1%
|
29.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-5.95%
|
-0.3%
|
2.36%
|
5.09%
|
Assets
1 |
-
|
-
|
23,091
|
113,374
|
8,080
|
7,464
|
Book Value Per Share
2 |
-
|
-
|
6.450
|
5.310
|
6.240
|
8.600
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
752
|
865
|
637
|
653
|
637
|
Capex / Sales
|
-
|
4.06%
|
5.08%
|
3.99%
|
4.27%
|
4.09%
|
Announcement Date
|
21-09-28
|
22-02-28
|
23-05-16
|
-
|
-
|
-
|
Last Close Price
19.66
USD Average target price
28.92
USD Spread / Average Target +47.10% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.38% | 4.52B | | -14.63% | 189B | | +0.72% | 166B | | +1.11% | 152B | | +8.38% | 99.37B | | +6.11% | 77.36B | | +14.95% | 70.76B | | -7.93% | 70.46B | | -21.50% | 51.83B | | -6.79% | 44.34B |
Other IT Services & Consulting
|