Real-time Estimate
Cboe BZX
09:58:34 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
157.3
USD
|
-0.30%
|
|
-0.25%
|
-20.91%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
77,131
|
84,508
|
50,311
|
64,424
|
52,692
|
-
|
-
|
Enterprise Value (EV)
1 |
73,223
|
80,656
|
46,303
|
64,424
|
48,802
|
47,774
|
46,686
|
P/E ratio
|
-71.5
x
|
-122
x
|
-62.6
x
|
-76.7
x
|
-55.6
x
|
-59.8
x
|
-70.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
130
x
|
69.3
x
|
24.4
x
|
23
x
|
15.4
x
|
12.4
x
|
10
x
|
EV / Revenue
|
124
x
|
66.1
x
|
22.4
x
|
23
x
|
14.2
x
|
11.3
x
|
8.9
x
|
EV / EBITDA
|
-340
x
|
-8,335
x
|
292
x
|
184
x
|
144
x
|
95.4
x
|
63.2
x
|
EV / FCF
|
-910
x
|
993
x
|
89
x
|
-
|
49.8
x
|
37.4
x
|
27.6
x
|
FCF Yield
|
-0.11%
|
0.1%
|
1.12%
|
-
|
2.01%
|
2.67%
|
3.63%
|
Price to Book
|
15.9
x
|
17.1
x
|
14.6
x
|
-
|
10.1
x
|
9.67
x
|
8.83
x
|
Nbr of stocks (in thousands)
|
283,100
|
306,300
|
321,600
|
329,300
|
333,961
|
-
|
-
|
Reference price
2 |
272.4
|
275.9
|
156.4
|
195.6
|
157.8
|
157.8
|
157.8
|
Announcement Date
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: Gennaio |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
264.7
|
592
|
1,219
|
2,066
|
2,806
|
3,430
|
4,240
|
5,245
|
EBITDA
1 |
-
|
-215.1
|
-9.677
|
158.8
|
349.6
|
338.3
|
500.5
|
739.2
|
EBIT
1 |
-
|
-224.9
|
-31.18
|
95.28
|
229.7
|
208.4
|
388.8
|
642.8
|
Operating Margin
|
-
|
-37.99%
|
-2.56%
|
4.61%
|
8.18%
|
6.08%
|
9.17%
|
12.26%
|
Earnings before Tax (EBT)
1 |
-
|
-537
|
-677
|
-816
|
-849.2
|
-983.4
|
-842.6
|
-615.5
|
Net income
1 |
-
|
-539.1
|
-679.9
|
-796.7
|
-836.1
|
-980.4
|
-937.7
|
-754.9
|
Net margin
|
-
|
-91.06%
|
-55.76%
|
-38.57%
|
-29.79%
|
-28.58%
|
-22.12%
|
-14.39%
|
EPS
2 |
-7.770
|
-3.810
|
-2.260
|
-2.500
|
-2.550
|
-2.837
|
-2.639
|
-2.235
|
Free Cash Flow
1 |
-
|
-80.45
|
81.19
|
520.5
|
-
|
980.9
|
1,276
|
1,694
|
FCF margin
|
-
|
-13.59%
|
6.66%
|
25.2%
|
-
|
28.59%
|
30.1%
|
32.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
327.74%
|
-
|
289.96%
|
254.98%
|
229.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/15/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
334.4
|
383.8
|
422.4
|
497.2
|
557
|
589
|
623.6
|
674
|
734.2
|
774.7
|
785.1
|
826.2
|
883.3
|
925.8
|
966.4
|
EBITDA
1 |
13.99
|
23.97
|
11.62
|
33.63
|
61.07
|
52.5
|
55.77
|
83.48
|
104.4
|
106
|
58.41
|
74.38
|
94.37
|
107.6
|
77.46
|
EBIT
1 |
8.472
|
18.06
|
1.675
|
17.46
|
43.37
|
32.78
|
32.61
|
54.2
|
71.94
|
70.97
|
26.98
|
42.35
|
63.5
|
76.43
|
65.99
|
Operating Margin
|
2.53%
|
4.71%
|
0.4%
|
3.51%
|
7.79%
|
5.56%
|
5.23%
|
8.04%
|
9.8%
|
9.16%
|
3.44%
|
5.13%
|
7.19%
|
8.26%
|
6.83%
|
Earnings before Tax (EBT)
1 |
-153.7
|
-130.6
|
-192.5
|
-219
|
-197.4
|
-207.1
|
-232.7
|
-231
|
-211.3
|
-174.2
|
-245.4
|
-233.9
|
-256.1
|
-253.5
|
-267.2
|
Net income
1 |
-154.9
|
-132.2
|
-165.8
|
-222.8
|
-200.9
|
-207.2
|
-225.6
|
-226.9
|
-214.3
|
-169.4
|
-257.9
|
-249
|
-257.8
|
-254
|
-269.4
|
Net margin
|
-46.3%
|
-34.44%
|
-39.25%
|
-44.81%
|
-36.07%
|
-35.17%
|
-36.18%
|
-33.66%
|
-29.18%
|
-21.86%
|
-32.86%
|
-30.13%
|
-29.18%
|
-27.43%
|
-27.88%
|
EPS
2 |
-0.5100
|
-0.4300
|
-0.5300
|
-0.7000
|
-0.6300
|
-0.6400
|
-0.7000
|
-0.6900
|
-0.6500
|
-0.5100
|
-0.7309
|
-0.7095
|
-0.7282
|
-0.7177
|
-0.7462
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
3/2/22
|
5/25/22
|
8/24/22
|
11/30/22
|
3/1/23
|
5/24/23
|
8/23/23
|
11/29/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,908
|
3,852
|
4,008
|
-
|
3,890
|
4,919
|
6,007
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-80.5
|
81.2
|
521
|
-
|
981
|
1,276
|
1,694
|
ROE (net income / shareholders' equity)
|
-
|
-24.6%
|
0.08%
|
1.72%
|
-
|
6.31%
|
7.02%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-15.5%
|
0.06%
|
1.26%
|
-
|
-5.07%
|
-2.32%
|
-0.39%
|
Assets
1 |
-
|
3,467
|
-1,133,247
|
-63,321
|
-
|
19,345
|
40,422
|
192,985
|
Book Value Per Share
2 |
-
|
17.10
|
16.20
|
10.70
|
-
|
15.60
|
16.30
|
17.90
|
Cash Flow per Share
2 |
-
|
-0.3200
|
0.3700
|
1.710
|
-
|
2.940
|
3.610
|
3.420
|
Capex
1 |
-
|
35
|
16.2
|
25.1
|
-
|
43.7
|
53.8
|
65.1
|
Capex / Sales
|
-
|
5.92%
|
1.33%
|
1.22%
|
-
|
1.27%
|
1.27%
|
1.24%
|
Announcement Date
|
6/15/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
157.8
USD Average target price
206.2
USD Spread / Average Target +30.67% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.71% | 52.69B | | -11.09% | 196B | | +4.10% | 172B | | +3.88% | 156B | | +4.28% | 99.43B | | +10.58% | 80.17B | | +22.89% | 75.89B | | -6.66% | 70.99B | | -9.27% | 42.62B | | -3.73% | 33.71B |
Other IT Services & Consulting
|