Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
42.03
USD
|
-3.49%
|
|
+0.79%
|
-21.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,647
|
1,428
|
1,815
|
1,734
|
1,511
|
1,195
|
-
|
-
|
Enterprise Value (EV)
1 |
1,647
|
1,428
|
1,815
|
1,997
|
1,868
|
1,540
|
1,488
|
1,472
|
P/E ratio
|
20.3
x
|
24.8
x
|
25.5
x
|
40.6
x
|
24.2
x
|
14.7
x
|
13.3
x
|
14.6
x
|
Yield
|
1.72%
|
2.04%
|
1.74%
|
1.85%
|
-
|
2.86%
|
2.94%
|
3.21%
|
Capitalization / Revenue
|
1.78
x
|
1.55
x
|
1.85
x
|
1.71
x
|
1.4
x
|
1.07
x
|
1.02
x
|
0.98
x
|
EV / Revenue
|
1.78
x
|
1.55
x
|
1.85
x
|
1.97
x
|
1.73
x
|
1.38
x
|
1.27
x
|
1.21
x
|
EV / EBITDA
|
7.54
x
|
6.86
x
|
8.21
x
|
8.82
x
|
7.69
x
|
6.21
x
|
5.7
x
|
5.34
x
|
EV / FCF
|
14.5
x
|
9.94
x
|
16
x
|
75
x
|
18
x
|
14
x
|
12.2
x
|
12.2
x
|
FCF Yield
|
6.91%
|
10.1%
|
6.26%
|
1.33%
|
5.56%
|
7.15%
|
8.22%
|
8.21%
|
Price to Book
|
-
|
-
|
-
|
-
|
5.75
x
|
4.03
x
|
3.43
x
|
-
|
Nbr of stocks (in thousands)
|
31,811
|
31,685
|
31,505
|
30,314
|
28,402
|
28,439
|
-
|
-
|
Reference price
2 |
51.78
|
45.07
|
57.62
|
57.20
|
53.21
|
42.03
|
42.03
|
42.03
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
927.7
|
922.9
|
979.8
|
1,014
|
1,082
|
1,113
|
1,169
|
1,221
|
EBITDA
1 |
218.5
|
208.2
|
221.1
|
226.3
|
242.8
|
247.9
|
261
|
275.8
|
EBIT
1 |
165.7
|
154.9
|
161.7
|
168.8
|
185.7
|
190.9
|
202.9
|
215.6
|
Operating Margin
|
17.86%
|
16.78%
|
16.51%
|
16.65%
|
17.17%
|
17.15%
|
17.36%
|
17.66%
|
Earnings before Tax (EBT)
1 |
105.7
|
85.36
|
100.9
|
60.78
|
92.35
|
118.5
|
127.8
|
-
|
Net income
1 |
82.77
|
58.71
|
72.33
|
44.06
|
66.25
|
83.99
|
90.15
|
-
|
Net margin
|
8.92%
|
6.36%
|
7.38%
|
4.34%
|
6.12%
|
7.55%
|
7.71%
|
-
|
EPS
2 |
2.550
|
1.820
|
2.260
|
1.410
|
2.200
|
2.856
|
3.152
|
2.870
|
Free Cash Flow
1 |
113.8
|
143.6
|
113.7
|
26.61
|
103.9
|
110.1
|
122.4
|
120.9
|
FCF margin
|
12.26%
|
15.56%
|
11.6%
|
2.62%
|
9.61%
|
9.89%
|
10.47%
|
9.91%
|
FCF Conversion (EBITDA)
|
52.05%
|
68.98%
|
51.41%
|
11.76%
|
42.79%
|
44.41%
|
46.9%
|
43.84%
|
FCF Conversion (Net income)
|
137.44%
|
244.63%
|
157.14%
|
60.39%
|
156.87%
|
131.06%
|
135.77%
|
-
|
Dividend per Share
2 |
0.8900
|
0.9200
|
1.000
|
1.060
|
-
|
1.200
|
1.235
|
1.350
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
257.6
|
246.4
|
243.5
|
255.1
|
269.1
|
276.8
|
265.2
|
266.6
|
273.4
|
270.1
|
267.8
|
281.2
|
294
|
287
|
285.5
|
EBITDA
1 |
56.01
|
56.35
|
49.9
|
60
|
60.06
|
67.31
|
56.68
|
59.5
|
59.35
|
58.1
|
58.76
|
63.69
|
67.23
|
61.7
|
62.48
|
EBIT
1 |
40.15
|
40.19
|
36.74
|
46.75
|
45.16
|
53.51
|
42.95
|
45.2
|
44.06
|
44.87
|
44.42
|
49.41
|
52.16
|
49.3
|
48.08
|
Operating Margin
|
15.58%
|
16.31%
|
15.09%
|
18.32%
|
16.78%
|
19.33%
|
16.2%
|
16.96%
|
16.12%
|
16.61%
|
16.59%
|
17.57%
|
17.74%
|
17.18%
|
16.84%
|
Earnings before Tax (EBT)
1 |
24.1
|
6.629
|
7.165
|
18.72
|
28.27
|
29.11
|
19.71
|
26.68
|
16.84
|
27.46
|
27.04
|
31.55
|
32.45
|
29.35
|
27.47
|
Net income
1 |
17.25
|
6.113
|
5.317
|
12.48
|
20.15
|
20.93
|
13.95
|
18.69
|
12.67
|
19.47
|
18.75
|
22.06
|
22.89
|
21.08
|
20.29
|
Net margin
|
6.69%
|
2.48%
|
2.18%
|
4.89%
|
7.49%
|
7.56%
|
5.26%
|
7.01%
|
4.63%
|
7.21%
|
7%
|
7.84%
|
7.79%
|
7.34%
|
7.1%
|
EPS
2 |
0.5400
|
0.1900
|
0.1700
|
0.4000
|
0.6600
|
0.6800
|
0.4500
|
0.6200
|
0.4400
|
0.6800
|
0.6517
|
0.7617
|
0.8057
|
0.7350
|
0.7125
|
Dividend per Share
2 |
0.2500
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2800
|
0.2800
|
0.2800
|
-
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
2/1/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
263
|
356
|
345
|
293
|
277
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.16
x
|
1.467
x
|
1.39
x
|
1.123
x
|
1.003
x
|
Free Cash Flow
1 |
114
|
144
|
114
|
26.6
|
104
|
110
|
122
|
121
|
ROE (net income / shareholders' equity)
|
30.3%
|
24.6%
|
25%
|
28.5%
|
21.1%
|
31.8%
|
30.5%
|
31.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.75%
|
5.4%
|
5.7%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,396
|
1,555
|
1,582
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
9.250
|
10.40
|
12.30
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
4.920
|
5.860
|
-
|
Capex
1 |
37.3
|
29.4
|
26.6
|
37
|
28
|
26.4
|
28.8
|
30
|
Capex / Sales
|
4.02%
|
3.19%
|
2.71%
|
3.65%
|
2.59%
|
2.37%
|
2.46%
|
2.46%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
42.03
USD Average target price
66.11
USD Spread / Average Target +57.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.01% | 1.2B | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.9B | | +25.63% | 77.58B | | -7.65% | 70.81B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|