Market Closed -
Nasdaq
04:30:01 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
62.24
USD
|
+0.08%
|
|
+0.94%
|
+30.51%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,221
|
4,428
|
7,621
|
3,394
|
7,120
|
15,207
|
-
|
-
|
Enterprise Value (EV)
1 |
3,771
|
4,199
|
7,463
|
3,371
|
6,901
|
14,658
|
14,211
|
13,545
|
P/E ratio
|
-6.62
x
|
-4.95
x
|
-7.19
x
|
-4.18
x
|
-27.7
x
|
-229
x
|
3,081
x
|
132
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.41
x
|
3.39
x
|
5.47
x
|
2.15
x
|
3.82
x
|
7.11
x
|
6.09
x
|
5.16
x
|
EV / Revenue
|
3.05
x
|
3.21
x
|
5.35
x
|
2.13
x
|
3.7
x
|
6.85
x
|
5.69
x
|
4.6
x
|
EV / EBITDA
|
-19.2
x
|
-11.6
x
|
-40
x
|
1,574
x
|
29.1
x
|
40.9
x
|
31.7
x
|
18.8
x
|
EV / FCF
|
-49.4
x
|
-16.8
x
|
-47.1
x
|
182
x
|
33.3
x
|
33.9
x
|
29.8
x
|
19.3
x
|
FCF Yield
|
-2.02%
|
-5.94%
|
-2.12%
|
0.55%
|
3%
|
2.95%
|
3.36%
|
5.17%
|
Price to Book
|
22
x
|
-15.7
x
|
-7.35
x
|
-4.35
x
|
-9.96
x
|
-29.9
x
|
-77.8
x
|
55.4
x
|
Nbr of stocks (in thousands)
|
185,959
|
199,564
|
211,565
|
224,294
|
235,759
|
244,329
|
-
|
-
|
Reference price
2 |
22.70
|
22.19
|
36.02
|
15.13
|
30.20
|
62.24
|
62.24
|
62.24
|
Announcement Date
|
8/28/19
|
8/27/20
|
9/1/21
|
8/31/22
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,236
|
1,308
|
1,394
|
1,581
|
1,863
|
2,140
|
2,498
|
2,947
|
EBITDA
1 |
-196.7
|
-361.3
|
-186.7
|
2.141
|
237.4
|
358.8
|
448.1
|
721.8
|
EBIT
1 |
-274.3
|
-455
|
-281
|
-85.81
|
161
|
284.7
|
378.9
|
555.4
|
Operating Margin
|
-22.19%
|
-34.8%
|
-20.15%
|
-5.43%
|
8.64%
|
13.31%
|
15.17%
|
18.85%
|
Earnings before Tax (EBT)
1 |
-613.1
|
-855.2
|
-1,016
|
-778.3
|
-233.6
|
-55
|
-79.44
|
-106
|
Net income
1 |
-621.2
|
-872.9
|
-1,034
|
-797.5
|
-254.6
|
-64.28
|
41.48
|
188.2
|
Net margin
|
-50.25%
|
-66.75%
|
-74.17%
|
-50.45%
|
-13.66%
|
-3%
|
1.66%
|
6.39%
|
EPS
2 |
-3.430
|
-4.480
|
-5.010
|
-3.620
|
-1.090
|
-0.2720
|
0.0202
|
0.4722
|
Free Cash Flow
1 |
-76.28
|
-249.4
|
-158.5
|
18.48
|
207
|
431.9
|
477.6
|
700.5
|
FCF margin
|
-6.17%
|
-19.07%
|
-11.36%
|
1.17%
|
11.11%
|
20.19%
|
19.12%
|
23.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
863.38%
|
87.2%
|
120.38%
|
106.59%
|
97.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1,151.36%
|
372.16%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/28/19
|
8/27/20
|
9/1/21
|
8/31/22
|
8/31/23
|
-
|
-
|
-
|
Fiscal Period: July |
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
|
2025 Q3
|
---|
Net sales
1 |
378.5
|
413.1
|
403.7
|
385.5
|
433.6
|
486.5
|
448.6
|
494.2
|
511.1
|
565.2
|
516.3
|
547.7
|
572.3
|
643.1
|
610.9
|
EBITDA
1 |
-18.59
|
21.24
|
16.14
|
-16.65
|
30.43
|
115.6
|
74.1
|
80.93
|
97.67
|
142.1
|
60.26
|
57.51
|
89.1
|
126.3
|
75.6
|
EBIT
1 |
-41.88
|
-1.051
|
-5.401
|
-37.48
|
10.59
|
69.99
|
6.976
|
63.62
|
79.49
|
123.9
|
42.02
|
39.35
|
75.46
|
126.7
|
77.78
|
Operating Margin
|
-11.06%
|
-0.25%
|
-1.34%
|
-9.72%
|
2.44%
|
14.39%
|
1.56%
|
12.87%
|
15.55%
|
21.92%
|
8.14%
|
7.18%
|
13.19%
|
19.71%
|
12.73%
|
Earnings before Tax (EBT)
1 |
-415.8
|
-109.8
|
-108
|
-144.7
|
-93.67
|
-66.62
|
-76.02
|
-7.086
|
-10.98
|
39.14
|
-41.95
|
-41.3
|
-24.5
|
11.1
|
-42.9
|
Net income
1 |
-419.9
|
-115.1
|
-111.6
|
-151
|
-99.12
|
-70.79
|
-81.18
|
-13.29
|
-15.85
|
32.8
|
-41.2
|
-42.04
|
-14.22
|
45.5
|
17
|
Net margin
|
-110.92%
|
-27.85%
|
-27.66%
|
-39.16%
|
-22.86%
|
-14.55%
|
-18.1%
|
-2.69%
|
-3.1%
|
5.8%
|
-7.98%
|
-7.68%
|
-2.49%
|
7.08%
|
2.78%
|
EPS
2 |
-1.950
|
-0.5300
|
-0.5000
|
-0.6700
|
-0.4300
|
-0.3100
|
-0.3500
|
-0.0600
|
-0.0700
|
0.1200
|
-0.1623
|
-0.1703
|
-0.0450
|
0.0800
|
-0.0650
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/2/22
|
5/25/22
|
8/31/22
|
11/30/22
|
5/24/23
|
5/24/23
|
8/31/23
|
11/29/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
450
|
230
|
158
|
22.6
|
219
|
549
|
996
|
1,662
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-76.3
|
-249
|
-158
|
18.5
|
207
|
432
|
478
|
701
|
ROE (net income / shareholders' equity)
|
-242%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-16.1%
|
-26.2%
|
-15.1%
|
-4.37%
|
6.91%
|
11.4%
|
12.5%
|
14.1%
|
Assets
1 |
3,854
|
3,330
|
6,870
|
18,253
|
-3,686
|
-562.3
|
331.2
|
1,339
|
Book Value Per Share
2 |
1.030
|
-1.410
|
-4.900
|
-3.480
|
-3.030
|
-2.080
|
-0.8000
|
1.120
|
Cash Flow per Share
2 |
0.2300
|
-0.8200
|
-0.4800
|
0.3100
|
1.170
|
1.690
|
1.790
|
-
|
Capex
1 |
118
|
89.5
|
58.6
|
49.1
|
65.4
|
75.2
|
81.2
|
104
|
Capex / Sales
|
9.58%
|
6.84%
|
4.21%
|
3.1%
|
3.51%
|
3.52%
|
3.25%
|
3.53%
|
Announcement Date
|
8/28/19
|
8/27/20
|
9/1/21
|
8/31/22
|
8/31/23
|
-
|
-
|
-
|
Last Close Price
62.24
USD Average target price
67.79
USD Spread / Average Target +8.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.51% | 15.21B | | +4.00% | 265B | | -10.64% | 25.28B | | -16.29% | 13.55B | | -15.75% | 6.11B | | -19.86% | 4.2B | | +39.75% | 3.68B | | -6.68% | 3.12B | | +12.70% | 2.67B | | -3.50% | 2.33B |
Cloud Computing Services
|