Market Closed -
Nasdaq
04:30:01 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
107.4
USD
|
+0.34%
|
|
+13.06%
|
+42.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,322
|
3,874
|
3,102
|
2,288
|
3,435
|
4,925
|
-
|
-
|
Enterprise Value (EV)
1 |
4,104
|
4,588
|
3,390
|
2,539
|
3,435
|
4,892
|
4,684
|
4,364
|
P/E ratio
|
68.3
x
|
-66.6
x
|
-37.4
x
|
-230
x
|
35.8
x
|
28.8
x
|
25.8
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.78
x
|
1.57
x
|
1.27
x
|
1.58
x
|
2.07
x
|
1.98
x
|
1.89
x
|
EV / Revenue
|
1.64
x
|
2.11
x
|
1.71
x
|
1.41
x
|
1.58
x
|
2.05
x
|
1.89
x
|
1.68
x
|
EV / EBITDA
|
15.2
x
|
25.7
x
|
29.4
x
|
26.7
x
|
15.2
x
|
17.7
x
|
14.9
x
|
11.8
x
|
EV / FCF
|
36.6
x
|
72.5
x
|
28.2
x
|
534
x
|
35
x
|
22.1
x
|
22
x
|
15.9
x
|
FCF Yield
|
2.73%
|
1.38%
|
3.54%
|
0.19%
|
2.86%
|
4.52%
|
4.56%
|
6.3%
|
Price to Book
|
4.32
x
|
4.75
x
|
2.77
x
|
1.96
x
|
2.62
x
|
3.25
x
|
2.82
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
39,568
|
40,397
|
45,272
|
45,178
|
45,493
|
45,869
|
-
|
-
|
Reference price
2 |
83.95
|
95.90
|
68.52
|
50.65
|
75.51
|
107.4
|
107.4
|
107.4
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,502
|
2,173
|
1,982
|
1,796
|
2,174
|
2,382
|
2,483
|
2,604
|
EBITDA
1 |
270
|
178.4
|
115.2
|
95.07
|
225.6
|
276.4
|
315
|
369.6
|
EBIT
1 |
132.7
|
-10.4
|
-79.3
|
-7.439
|
128.9
|
218.8
|
261.1
|
326.3
|
Operating Margin
|
5.3%
|
-0.48%
|
-4%
|
-0.41%
|
5.93%
|
9.19%
|
10.52%
|
12.53%
|
Earnings before Tax (EBT)
1 |
73.03
|
-56.64
|
-123.8
|
-15.74
|
127.4
|
226.1
|
265
|
334.5
|
Net income
1 |
49.01
|
-57.96
|
-81.26
|
-9.732
|
96.92
|
169.6
|
193.9
|
243.2
|
Net margin
|
1.96%
|
-2.67%
|
-4.1%
|
-0.54%
|
4.46%
|
7.12%
|
7.81%
|
9.34%
|
EPS
2 |
1.230
|
-1.440
|
-1.830
|
-0.2200
|
2.110
|
3.724
|
4.156
|
5.163
|
Free Cash Flow
1 |
112.1
|
63.31
|
120.1
|
4.753
|
98.09
|
221.3
|
213.4
|
274.9
|
FCF margin
|
4.48%
|
2.91%
|
6.06%
|
0.26%
|
4.51%
|
9.29%
|
8.59%
|
10.56%
|
FCF Conversion (EBITDA)
|
41.51%
|
35.49%
|
104.25%
|
5%
|
43.48%
|
80.07%
|
67.74%
|
74.39%
|
FCF Conversion (Net income)
|
228.73%
|
-
|
-
|
-
|
101.2%
|
130.46%
|
110.06%
|
113.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
485.6
|
475.3
|
431.9
|
420.9
|
467.5
|
494.6
|
541.1
|
560.8
|
577.2
|
603.4
|
599.1
|
585
|
594.2
|
611.6
|
622.3
|
EBITDA
1 |
3.229
|
18.89
|
17.48
|
24.33
|
34.37
|
39.47
|
49.3
|
68.46
|
68.36
|
76.48
|
66.92
|
66.05
|
67.92
|
75.34
|
76.73
|
EBIT
1 |
-107.5
|
6.819
|
-33.53
|
6.888
|
12.38
|
-10.39
|
35.1
|
54.89
|
49.27
|
62.8
|
52.76
|
51.17
|
53.53
|
66.01
|
65.77
|
Operating Margin
|
-22.13%
|
1.43%
|
-7.76%
|
1.64%
|
2.65%
|
-2.1%
|
6.49%
|
9.79%
|
8.54%
|
10.41%
|
8.81%
|
8.75%
|
9.01%
|
10.79%
|
10.57%
|
Earnings before Tax (EBT)
1 |
-109.5
|
4.755
|
-36.22
|
4.945
|
10.78
|
-12.11
|
34.3
|
55.73
|
49.46
|
65.22
|
54.21
|
51.67
|
54.78
|
67.82
|
67.55
|
Net income
1 |
-58.87
|
0.906
|
-36.97
|
4.117
|
22.21
|
-11.84
|
24.2
|
40.17
|
44.39
|
51.72
|
39.65
|
37.83
|
39.56
|
47.32
|
47.82
|
Net margin
|
-12.12%
|
0.19%
|
-8.56%
|
0.98%
|
4.75%
|
-2.39%
|
4.47%
|
7.16%
|
7.69%
|
8.57%
|
6.62%
|
6.47%
|
6.66%
|
7.74%
|
7.68%
|
EPS
2 |
-1.300
|
0.0200
|
-0.8200
|
0.0900
|
0.4900
|
-0.2600
|
0.5300
|
0.8700
|
0.9600
|
1.120
|
0.8702
|
0.8496
|
0.8929
|
0.9983
|
1.035
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/2/22
|
8/4/22
|
11/3/22
|
2/27/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/26/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
783
|
714
|
288
|
251
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
33
|
241
|
561
|
Leverage (Debt/EBITDA)
|
2.898
x
|
4.002
x
|
2.497
x
|
2.635
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
112
|
63.3
|
120
|
4.75
|
98.1
|
221
|
213
|
275
|
ROE (net income / shareholders' equity)
|
6.58%
|
-7.28%
|
8.08%
|
-0.85%
|
-
|
12%
|
11.7%
|
-
|
ROA (Net income/ Total Assets)
|
1.84%
|
-2.18%
|
3.12%
|
-0.41%
|
-
|
6.4%
|
6.7%
|
-
|
Assets
1 |
2,658
|
2,657
|
-2,601
|
2,386
|
-
|
2,651
|
2,894
|
-
|
Book Value Per Share
2 |
19.40
|
20.20
|
24.70
|
25.90
|
28.80
|
33.10
|
38.10
|
43.20
|
Cash Flow per Share
2 |
5.300
|
2.720
|
3.490
|
2.640
|
2.730
|
5.360
|
5.730
|
-
|
Capex
1 |
60.7
|
46.2
|
34.7
|
19.7
|
26.9
|
30.3
|
32.2
|
45
|
Capex / Sales
|
2.43%
|
2.13%
|
1.75%
|
1.1%
|
1.24%
|
1.27%
|
1.3%
|
1.73%
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
107.4
USD Average target price
111
USD Spread / Average Target +3.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +42.19% | 4.92B | | +14.76% | 109B | | -1.28% | 29.49B | | +15.90% | 23.1B | | -12.51% | 18.52B | | -6.80% | 17.38B | | +15.53% | 16.24B | | -4.17% | 12.29B | | -1.41% | 10.63B | | -4.52% | 9.52B |
Other Electronic Equipment & Parts
|