Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
35.91
USD
|
+10.22%
|
|
+4.88%
|
-2.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,769
|
2,453
|
3,156
|
3,271
|
-
|
-
|
Enterprise Value (EV)
1 |
8,519
|
3,059
|
4,222
|
4,197
|
4,039
|
3,850
|
P/E ratio
|
-383
x
|
-106
x
|
183
x
|
48.5
x
|
36.3
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.5
x
|
4.26
x
|
4.55
x
|
4.25
x
|
3.76
x
|
3.27
x
|
EV / Revenue
|
19.9
x
|
5.31
x
|
6.09
x
|
5.45
x
|
4.64
x
|
3.84
x
|
EV / EBITDA
|
62.5
x
|
15.4
x
|
15.2
x
|
14.4
x
|
11.9
x
|
9.64
x
|
EV / FCF
|
348
x
|
38.3
x
|
36.5
x
|
27.3
x
|
22.7
x
|
-
|
FCF Yield
|
0.29%
|
2.61%
|
2.74%
|
3.67%
|
4.41%
|
-
|
Price to Book
|
13
x
|
50.3
x
|
-10.6
x
|
-18.6
x
|
-50.6
x
|
34.9
x
|
Nbr of stocks (in thousands)
|
109,166
|
96,297
|
86,009
|
91,091
|
-
|
-
|
Reference price
2 |
80.33
|
25.47
|
36.69
|
35.91
|
35.91
|
35.91
|
Announcement Date
|
2/24/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
318.4
|
428.6
|
576.3
|
692.9
|
769.4
|
869.9
|
1,002
|
EBITDA
1 |
-
|
136.3
|
198.4
|
277.2
|
291.3
|
339.1
|
399.3
|
EBIT
1 |
-
|
47.88
|
102.4
|
75.3
|
184.4
|
214
|
261.7
|
Operating Margin
|
-
|
11.17%
|
17.77%
|
10.87%
|
23.97%
|
24.59%
|
26.13%
|
Earnings before Tax (EBT)
1 |
-
|
-18.2
|
-24.41
|
26.78
|
73.3
|
103.7
|
-
|
Net income
1 |
-
|
-19.5
|
-24.28
|
19.41
|
19.35
|
113
|
-
|
Net margin
|
-
|
-4.55%
|
-4.21%
|
2.8%
|
2.51%
|
12.99%
|
-
|
EPS
2 |
-1.050
|
-0.2100
|
-0.2400
|
0.2000
|
0.7400
|
0.9900
|
-
|
Free Cash Flow
1 |
-
|
24.51
|
79.85
|
115.6
|
153.9
|
178.2
|
-
|
FCF margin
|
-
|
5.72%
|
13.86%
|
16.69%
|
20%
|
20.49%
|
-
|
FCF Conversion (EBITDA)
|
-
|
17.99%
|
40.26%
|
41.72%
|
52.83%
|
52.56%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
595.82%
|
795.44%
|
157.72%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
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 |
119.7
|
127.3
|
133.9
|
152.1
|
163
|
165.1
|
169.8
|
177.1
|
180.9
|
184.7
|
188.5
|
195.7
|
201.8
|
206
|
209.8
|
EBITDA
1 |
37.78
|
37.56
|
46.13
|
63.7
|
50.98
|
56.2
|
72.23
|
75.78
|
73.5
|
74.32
|
70.64
|
73.06
|
74.94
|
81.34
|
81.53
|
EBIT
1 |
14.33
|
13.63
|
22.27
|
39.73
|
26.26
|
27.29
|
44.61
|
45.22
|
42.72
|
42.44
|
44.85
|
45.9
|
46.9
|
49.53
|
50.67
|
Operating Margin
|
11.97%
|
10.7%
|
16.63%
|
26.12%
|
16.11%
|
16.53%
|
26.27%
|
25.54%
|
23.62%
|
22.97%
|
23.8%
|
23.46%
|
23.25%
|
24.05%
|
24.15%
|
Earnings before Tax (EBT)
1 |
-11.2
|
-14.78
|
-7.36
|
10.54
|
-12.8
|
-
|
3.981
|
37.11
|
13.53
|
14.26
|
19.1
|
19.2
|
20.8
|
-
|
-
|
Net income
1 |
-12.12
|
-18.12
|
-6.191
|
10.1
|
-10.07
|
-34.94
|
0.665
|
19.18
|
15.94
|
14.14
|
8.9
|
15.73
|
19.75
|
22.3
|
25.2
|
Net margin
|
-10.13%
|
-14.23%
|
-4.62%
|
6.64%
|
-6.18%
|
-21.16%
|
0.39%
|
10.83%
|
8.81%
|
7.65%
|
4.72%
|
8.04%
|
9.79%
|
10.83%
|
12.01%
|
EPS
2 |
-0.1100
|
-0.1700
|
-0.0600
|
0.1000
|
-0.1000
|
-0.3700
|
0.0100
|
0.2000
|
0.1700
|
0.1500
|
0.1250
|
0.1400
|
0.1550
|
0.2300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/22
|
5/4/22
|
8/8/22
|
11/7/22
|
2/16/23
|
5/9/23
|
8/3/23
|
11/2/23
|
2/21/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
606
|
1,066
|
926
|
768
|
579
|
Net Cash position
1 |
-
|
251
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.055
x
|
3.846
x
|
3.178
x
|
2.264
x
|
1.45
x
|
Free Cash Flow
1 |
-
|
24.5
|
79.9
|
116
|
154
|
178
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.9%
|
33.3%
|
-
|
99%
|
1,411%
|
1,299%
|
ROA (Net income/ Total Assets)
|
-
|
3.18%
|
5.35%
|
9.79%
|
10.8%
|
11.8%
|
-
|
Assets
1 |
-
|
-613.1
|
-454.1
|
198.3
|
179.2
|
957.6
|
-
|
Book Value Per Share
2 |
-
|
6.200
|
0.5100
|
-3.480
|
-1.940
|
-0.7100
|
1.030
|
Cash Flow per Share
2 |
-
|
1.430
|
1.940
|
2.440
|
0.9600
|
1.520
|
-
|
Capex
1 |
-
|
109
|
106
|
119
|
145
|
148
|
159
|
Capex / Sales
|
-
|
25.34%
|
18.46%
|
17.22%
|
18.9%
|
16.96%
|
15.85%
|
Announcement Date
|
2/25/21
|
2/24/22
|
2/16/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
35.91
USD Average target price
38.8
USD Spread / Average Target +8.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.13% | 3.27B | | -13.62% | 24.44B | | +41.71% | 16.51B | | -15.51% | 13.68B | | -23.42% | 5.55B | | -17.22% | 4.33B | | +42.04% | 3.74B | | +7.55% | 2.54B | | -6.58% | 2.26B | | -29.70% | 1.84B |
Cloud Computing Services
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