Market Closed -
Nasdaq
04:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
69.31
USD
|
+0.87%
|
|
+3.65%
|
+3.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,307
|
1,238
|
1,130
|
1,233
|
1,766
|
1,827
|
-
|
Enterprise Value (EV)
1 |
1,307
|
1,238
|
1,130
|
1,233
|
1,766
|
1,827
|
1,827
|
P/E ratio
|
16
x
|
22.3
x
|
16.3
x
|
13.9
x
|
21.3
x
|
20.7
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.48
x
|
0.39
x
|
0.39
x
|
0.62
x
|
0.65
x
|
0.62
x
|
EV / Revenue
|
0.46
x
|
0.48
x
|
0.39
x
|
0.39
x
|
0.62
x
|
0.65
x
|
0.62
x
|
EV / EBITDA
|
10.2
x
|
13.7
x
|
10
x
|
8.85
x
|
13
x
|
14.5
x
|
14
x
|
EV / FCF
|
119
x
|
49.4
x
|
23.8
x
|
47.8
x
|
9.37
x
|
34.7
x
|
28.6
x
|
FCF Yield
|
0.84%
|
2.02%
|
4.2%
|
2.09%
|
10.7%
|
2.89%
|
3.49%
|
Price to Book
|
2.2
x
|
1.96
x
|
1.67
x
|
1.62
x
|
2.11
x
|
2.01
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
26,316
|
26,175
|
26,209
|
26,288
|
26,272
|
26,363
|
-
|
Reference price
2 |
49.66
|
47.29
|
43.13
|
46.90
|
67.21
|
69.31
|
69.31
|
Announcement Date
|
2/4/20
|
2/24/21
|
2/7/22
|
2/9/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,820
|
2,590
|
2,893
|
3,125
|
2,851
|
2,791
|
2,955
|
EBITDA
1 |
128.7
|
90.57
|
113
|
139.3
|
135.5
|
125.8
|
130.8
|
EBIT
1 |
112
|
72.07
|
96.52
|
120.6
|
103.2
|
109.1
|
122.5
|
Operating Margin
|
3.97%
|
2.78%
|
3.34%
|
3.86%
|
3.62%
|
3.91%
|
4.15%
|
Earnings before Tax (EBT)
1 |
112.7
|
73.2
|
96.52
|
121.6
|
113.1
|
119.5
|
136.8
|
Net income
1 |
82.11
|
55.76
|
69.91
|
89.22
|
83.27
|
88.76
|
100.8
|
Net margin
|
2.91%
|
2.15%
|
2.42%
|
2.86%
|
2.92%
|
3.18%
|
3.41%
|
EPS
2 |
3.100
|
2.120
|
2.650
|
3.370
|
3.150
|
3.350
|
3.815
|
Free Cash Flow
1 |
10.95
|
25.06
|
47.45
|
25.81
|
188.4
|
52.72
|
63.84
|
FCF margin
|
0.39%
|
0.97%
|
1.64%
|
0.83%
|
6.61%
|
1.89%
|
2.16%
|
FCF Conversion (EBITDA)
|
8.51%
|
27.68%
|
42.01%
|
18.53%
|
139%
|
41.89%
|
48.81%
|
FCF Conversion (Net income)
|
13.33%
|
44.95%
|
67.88%
|
28.93%
|
226.2%
|
59.39%
|
63.35%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/24/21
|
2/7/22
|
2/9/23
|
2/14/24
|
-
|
-
|
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 |
800.2
|
788.3
|
828.5
|
775.7
|
732.5
|
727.5
|
733.5
|
693.1
|
696.5
|
632
|
706.1
|
719.4
|
733.3
|
674.4
|
747.9
|
EBITDA
1 |
35.46
|
34.51
|
39.18
|
36.35
|
29.25
|
25.25
|
33.57
|
39.83
|
36.86
|
18.68
|
30.16
|
38.59
|
35.81
|
20.16
|
32.36
|
EBIT
1 |
31.3
|
30.13
|
34.77
|
32.05
|
23.91
|
18.12
|
25.07
|
32.02
|
27.94
|
13.46
|
26.77
|
33.58
|
32.95
|
17.89
|
31.71
|
Operating Margin
|
3.91%
|
3.82%
|
4.2%
|
4.13%
|
3.26%
|
2.49%
|
3.42%
|
4.62%
|
4.01%
|
2.13%
|
3.79%
|
4.67%
|
4.49%
|
2.65%
|
4.24%
|
Earnings before Tax (EBT)
1 |
31.3
|
30.13
|
34.78
|
32.05
|
24.67
|
19.4
|
26.94
|
34.71
|
32.06
|
18.03
|
30.26
|
37.09
|
36.41
|
21.77
|
35.17
|
Net income
1 |
22.38
|
21.79
|
25.4
|
23.21
|
18.82
|
14.2
|
19.7
|
25.6
|
23.78
|
13.15
|
22.04
|
27.03
|
26.53
|
16.03
|
25.94
|
Net margin
|
2.8%
|
2.76%
|
3.07%
|
2.99%
|
2.57%
|
1.95%
|
2.69%
|
3.69%
|
3.41%
|
2.08%
|
3.12%
|
3.76%
|
3.62%
|
2.38%
|
3.47%
|
EPS
2 |
0.8500
|
0.8300
|
0.9600
|
0.8800
|
0.7100
|
0.5400
|
0.7500
|
0.9700
|
0.9000
|
0.5000
|
0.8300
|
1.025
|
1.005
|
0.6050
|
0.9850
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/2/23
|
11/1/23
|
2/14/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.9
|
25.1
|
47.5
|
25.8
|
188
|
52.7
|
63.8
|
ROE (net income / shareholders' equity)
|
14.7%
|
9.16%
|
10.6%
|
12.3%
|
10.6%
|
10.1%
|
10.9%
|
ROA (Net income/ Total Assets)
|
9.48%
|
5.79%
|
6.66%
|
8.17%
|
7.45%
|
7.3%
|
8.1%
|
Assets
1 |
865.9
|
963.3
|
1,050
|
1,092
|
1,118
|
1,216
|
1,244
|
Book Value Per Share
2 |
22.50
|
24.20
|
25.90
|
29.00
|
31.80
|
34.50
|
38.00
|
Cash Flow per Share
2 |
1.380
|
1.370
|
2.190
|
1.320
|
7.490
|
2.390
|
2.900
|
Capex
1 |
25.7
|
11
|
10.3
|
9.08
|
9.6
|
10.6
|
12.6
|
Capex / Sales
|
0.91%
|
0.43%
|
0.36%
|
0.29%
|
0.34%
|
0.38%
|
0.43%
|
Announcement Date
|
2/4/20
|
2/24/21
|
2/7/22
|
2/9/23
|
2/14/24
|
-
|
-
|
Last Close Price
69.31
USD Average target price
70
USD Spread / Average Target +1.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.12% | 1.81B | | +1.35% | 30.67B | | -36.50% | 22.34B | | +16.54% | 8.81B | | -10.88% | 5.12B | | -19.46% | 2.77B | | -21.62% | 2.16B | | -13.58% | 1.79B | | +1.82% | 1.47B | | 0.00% | 1.46B |
Integrated Hardware & Software
|