Market Closed -
Nasdaq
16:00:00 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
34.47
USD
|
-1.43%
|
|
-3.45%
|
+27.52%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,876
|
4,853
|
3,373
|
2,501
|
1,871
|
2,127
|
-
|
-
|
Enterprise Value (EV)
1 |
4,334
|
4,979
|
3,420
|
2,627
|
2,040
|
2,240
|
2,164
|
2,075
|
P/E ratio
|
135
x
|
-321
x
|
-733
x
|
-422
x
|
106
x
|
26.8
x
|
27.6
x
|
23.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.9
x
|
3.77
x
|
3.83
x
|
2.76
x
|
2.05
x
|
2.27
x
|
2.16
x
|
2.02
x
|
EV / Revenue
|
3.24
x
|
3.87
x
|
3.88
x
|
2.9
x
|
2.24
x
|
2.39
x
|
2.2
x
|
1.97
x
|
EV / EBITDA
|
13.3
x
|
14.7
x
|
14.7
x
|
11.1
x
|
8.25
x
|
8.24
x
|
7.71
x
|
6.6
x
|
EV / FCF
|
21.4
x
|
22
x
|
31.5
x
|
23.5
x
|
15.2
x
|
12.5
x
|
10.2
x
|
8.69
x
|
FCF Yield
|
4.68%
|
4.54%
|
3.18%
|
4.26%
|
6.59%
|
8%
|
9.77%
|
11.5%
|
Price to Book
|
3.05
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
66,824
|
65,736
|
65,704
|
65,866
|
63,015
|
61,714
|
-
|
-
|
Reference price
2 |
58.00
|
73.83
|
51.33
|
37.97
|
29.69
|
34.47
|
34.47
|
34.47
|
Announcement Date
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-29
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,336
|
1,288
|
880.7
|
905.2
|
911.5
|
936.8
|
983.8
|
1,055
|
EBITDA
1 |
324.6
|
338.5
|
232.6
|
237.3
|
247.2
|
271.9
|
280.7
|
314.4
|
EBIT
1 |
291.3
|
296.8
|
207.2
|
211.8
|
222.6
|
241.1
|
265.4
|
290.8
|
Operating Margin
|
21.8%
|
23.05%
|
23.53%
|
23.4%
|
24.43%
|
25.74%
|
26.98%
|
27.56%
|
Earnings before Tax (EBT)
1 |
53.3
|
16.22
|
39.5
|
54.76
|
61.27
|
130.6
|
112.6
|
127
|
Net income
1 |
28.68
|
-14.92
|
-4.509
|
-5.902
|
17.81
|
95.6
|
97.65
|
101.6
|
Net margin
|
2.15%
|
-1.16%
|
-0.51%
|
-0.65%
|
1.95%
|
10.21%
|
9.93%
|
9.63%
|
EPS
2 |
0.4300
|
-0.2300
|
-0.0700
|
-0.0900
|
0.2800
|
1.285
|
1.250
|
1.450
|
Free Cash Flow
1 |
202.9
|
226
|
108.6
|
111.9
|
134.5
|
179.2
|
211.5
|
238.7
|
FCF margin
|
15.19%
|
17.55%
|
12.34%
|
12.36%
|
14.76%
|
19.13%
|
21.5%
|
22.62%
|
FCF Conversion (EBITDA)
|
62.49%
|
66.76%
|
46.71%
|
47.14%
|
54.42%
|
65.9%
|
75.36%
|
75.9%
|
FCF Conversion (Net income)
|
707.28%
|
-
|
-
|
-
|
755.35%
|
187.45%
|
216.59%
|
234.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-29
|
24-03-27
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q2
|
---|
Net sales
1 |
236.2
|
219.2
|
223.6
|
225.6
|
236.8
|
217.2
|
210.4
|
218.5
|
265.2
|
221.3
|
212.9
|
219.6
|
283.2
|
232
|
225.5
|
EBITDA
1 |
57.89
|
50.6
|
54.04
|
64.71
|
67.97
|
51.86
|
47.41
|
59.24
|
88.7
|
56.31
|
53.19
|
59.26
|
103.1
|
64.13
|
62.94
|
EBIT
1 |
51.32
|
43.84
|
47.67
|
58.6
|
61.71
|
45.13
|
40.86
|
53.56
|
83.09
|
49.98
|
44.05
|
51.94
|
95.11
|
57.36
|
54.67
|
Operating Margin
|
21.73%
|
20%
|
21.32%
|
25.97%
|
26.07%
|
20.78%
|
19.42%
|
24.51%
|
31.33%
|
22.59%
|
20.69%
|
23.65%
|
33.58%
|
24.72%
|
24.25%
|
Earnings before Tax (EBT)
1 |
6.115
|
0.87
|
0.612
|
21.62
|
31.66
|
7.997
|
-8.332
|
25.82
|
35.79
|
23.33
|
16.43
|
28.11
|
62.72
|
42.35
|
17.87
|
Net income
1 |
-9.823
|
-4.914
|
-7.612
|
-1.124
|
7.748
|
-1.905
|
-11.2
|
7.412
|
23.5
|
10.04
|
11.86
|
15.74
|
55.6
|
27.59
|
17.15
|
Net margin
|
-4.16%
|
-2.24%
|
-3.4%
|
-0.5%
|
3.27%
|
-0.88%
|
-5.32%
|
3.39%
|
8.86%
|
4.54%
|
5.57%
|
7.17%
|
19.63%
|
11.89%
|
7.61%
|
EPS
2 |
-0.1500
|
-0.0800
|
-0.1200
|
-0.0200
|
0.1200
|
-0.0300
|
-0.1700
|
0.1200
|
0.3700
|
0.1600
|
0.1550
|
0.1650
|
0.7200
|
0.2400
|
0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-29
|
22-06-07
|
22-09-07
|
22-12-07
|
23-03-29
|
23-06-07
|
23-09-06
|
23-12-06
|
24-03-27
|
24-06-04
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
458
|
126
|
47.4
|
126
|
170
|
113
|
36.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52.3
|
Leverage (Debt/EBITDA)
|
1.41
x
|
0.3712
x
|
0.2037
x
|
0.5314
x
|
0.6859
x
|
0.4143
x
|
0.1309
x
|
-
|
Free Cash Flow
1 |
203
|
226
|
109
|
112
|
135
|
179
|
212
|
239
|
ROE (net income / shareholders' equity)
|
19.5%
|
19.8%
|
15.6%
|
21.1%
|
23.9%
|
24.1%
|
24.9%
|
26.2%
|
ROA (Net income/ Total Assets)
|
8.22%
|
-
|
6.17%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
348.8
|
-
|
-73.09
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
19.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.550
|
3.890
|
1.910
|
2.140
|
2.340
|
2.690
|
2.990
|
3.310
|
Capex
1 |
35
|
27.9
|
17
|
28
|
16.1
|
20.3
|
22
|
22.6
|
Capex / Sales
|
2.62%
|
2.17%
|
1.93%
|
3.09%
|
1.77%
|
2.17%
|
2.24%
|
2.14%
|
Announcement Date
|
20-03-31
|
21-03-31
|
22-03-29
|
23-03-29
|
24-03-27
|
-
|
-
|
-
|
Last Close Price
34.47
USD Average target price
37.33
USD Spread / Average Target +8.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.52% | 2.13B | | -12.75% | 192B | | +1.25% | 164B | | +6.34% | 160B | | +5.62% | 101B | | +49.67% | 93B | | +16.01% | 85.22B | | -0.20% | 75.02B | | -0.49% | 46.73B | | -36.37% | 42.4B |
Other IT Services & Consulting
|