Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
50.62
USD
|
+1.79%
|
|
+2.28%
|
+27.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
836.9
|
610.6
|
716.4
|
785.7
|
736
|
1,251
|
-
|
-
|
Enterprise Value (EV)
1 |
836.9
|
610.6
|
716.4
|
785.7
|
736
|
1,251
|
1,251
|
1,251
|
P/E ratio
|
14.5
x
|
-3.17
x
|
67
x
|
9.03
x
|
8.35
x
|
16.1
x
|
16.3
x
|
15.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.22
x
|
0.2
x
|
0.23
x
|
0.22
x
|
0.19
x
|
0.37
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.22
x
|
0.2
x
|
0.23
x
|
0.22
x
|
0.19
x
|
0.37
x
|
0.36
x
|
0.34
x
|
EV / EBITDA
|
5.71
x
|
6.29
x
|
6.52
x
|
4.71
x
|
4.09
x
|
8.61
x
|
8.07
x
|
7.67
x
|
EV / FCF
|
-24.4
x
|
3.48
x
|
6.26
x
|
-5.99
x
|
-16.1
x
|
4.49
x
|
19.3
x
|
20.6
x
|
FCF Yield
|
-4.1%
|
28.8%
|
16%
|
-16.7%
|
-6.22%
|
22.3%
|
5.19%
|
4.86%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,702
|
25,346
|
25,466
|
25,232
|
24,900
|
24,709
|
-
|
-
|
Reference price
2 |
32.56
|
24.09
|
28.13
|
31.14
|
29.56
|
50.62
|
50.62
|
50.62
|
Announcement Date
|
8/20/19
|
8/31/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,873
|
3,048
|
3,151
|
3,530
|
3,788
|
3,344
|
3,481
|
3,688
|
EBITDA
1 |
146.6
|
97.05
|
109.9
|
166.7
|
179.9
|
145.3
|
154.9
|
163
|
EBIT
1 |
128.5
|
78.94
|
93.12
|
140
|
151.1
|
120.4
|
130.4
|
136.8
|
Operating Margin
|
3.32%
|
2.59%
|
2.96%
|
3.97%
|
3.99%
|
3.6%
|
3.75%
|
3.71%
|
Earnings before Tax (EBT)
1 |
77.91
|
-71.78
|
57.54
|
118.6
|
121.8
|
103
|
118.2
|
123.4
|
Net income
1 |
57.6
|
-192.7
|
10.8
|
88.8
|
89.81
|
78
|
75.85
|
81.8
|
Net margin
|
1.49%
|
-6.32%
|
0.34%
|
2.52%
|
2.37%
|
2.33%
|
2.18%
|
2.22%
|
EPS
2 |
2.240
|
-7.590
|
0.4200
|
3.450
|
3.540
|
3.153
|
3.103
|
3.320
|
Free Cash Flow
1 |
-34.34
|
175.6
|
114.4
|
-131.2
|
-45.75
|
278.6
|
64.88
|
60.84
|
FCF margin
|
-0.89%
|
5.76%
|
3.63%
|
-3.72%
|
-1.21%
|
8.33%
|
1.86%
|
1.65%
|
FCF Conversion (EBITDA)
|
-
|
180.99%
|
104.09%
|
-
|
-
|
191.74%
|
41.88%
|
37.32%
|
FCF Conversion (Net income)
|
-
|
-
|
1,059.79%
|
-
|
-
|
357.18%
|
85.54%
|
74.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/20/19
|
8/31/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q4
|
---|
Net sales
1 |
864.4
|
846
|
962.3
|
943.8
|
1,011
|
885.5
|
947.1
|
876.3
|
884.8
|
752.6
|
830
|
843.8
|
900.9
|
816
|
920.7
|
EBITDA
1 |
42.54
|
44.12
|
38.67
|
45.28
|
48.82
|
45.66
|
40.2
|
34.92
|
38.46
|
33.1
|
40.9
|
37.2
|
39.6
|
34.83
|
43.3
|
EBIT
1 |
35.89
|
37.37
|
31.86
|
39.13
|
40.72
|
38.45
|
32.81
|
28.48
|
30.62
|
25.31
|
34.55
|
31.06
|
33.37
|
28.68
|
37.27
|
Operating Margin
|
4.15%
|
4.42%
|
3.31%
|
4.15%
|
4.03%
|
4.34%
|
3.46%
|
3.25%
|
3.46%
|
3.36%
|
4.16%
|
3.68%
|
3.7%
|
3.51%
|
4.05%
|
Earnings before Tax (EBT)
1 |
30.41
|
32.57
|
26.21
|
32.28
|
36.19
|
29.91
|
23.46
|
19.15
|
40.05
|
17.95
|
25.8
|
28.9
|
33.6
|
25.7
|
30
|
Net income
1 |
23.25
|
23.53
|
19.95
|
24.04
|
25.73
|
21.22
|
18.81
|
15.43
|
32.73
|
12.81
|
17.05
|
21
|
24.3
|
18.6
|
21.8
|
Net margin
|
2.69%
|
2.78%
|
2.07%
|
2.55%
|
2.54%
|
2.4%
|
1.99%
|
1.76%
|
3.7%
|
1.7%
|
2.05%
|
2.49%
|
2.7%
|
2.28%
|
2.37%
|
EPS
2 |
0.9000
|
0.9100
|
0.7800
|
0.9400
|
1.010
|
0.8300
|
0.7500
|
0.6100
|
1.290
|
0.5000
|
0.6750
|
0.7350
|
0.8200
|
0.6550
|
0.8350
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/10/22
|
8/23/22
|
11/8/22
|
2/7/23
|
5/9/23
|
8/22/23
|
11/9/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-34.3
|
176
|
114
|
-131
|
-45.7
|
279
|
64.9
|
60.8
|
ROE (net income / shareholders' equity)
|
9.71%
|
3.26%
|
9.91%
|
-
|
9.92%
|
8.4%
|
6.5%
|
6.8%
|
ROA (Net income/ Total Assets)
|
4.31%
|
1.38%
|
4.15%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,337
|
-13,940
|
259.9
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.22
|
6.39
|
2.36
|
6.85
|
9.98
|
9.9
|
9.25
|
9.45
|
Capex / Sales
|
0.19%
|
0.21%
|
0.07%
|
0.19%
|
0.26%
|
0.3%
|
0.27%
|
0.26%
|
Announcement Date
|
8/20/19
|
8/31/20
|
8/24/21
|
8/23/22
|
8/22/23
|
-
|
-
|
-
|
Last Close Price
50.62
USD Average target price
46
USD Spread / Average Target -9.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +27.80% | 1.25B | | +93.18% | 105B | | +9.70% | 32.3B | | +10.89% | 19.88B | | +3.66% | 18.15B | | +9.23% | 14.49B | | +6.64% | 12B | | +20.16% | 11.04B | | +16.63% | 10.22B | | +11.14% | 8.87B |
Other Computer Hardware
|