Market Closed -
Nasdaq
04:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
146
USD
|
-1.59%
|
|
+2.26%
|
-9.31%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,981
|
13,453
|
20,352
|
17,745
|
20,123
|
25,303
|
-
|
-
|
Enterprise Value (EV)
1 |
8,410
|
10,905
|
17,081
|
15,193
|
21,881
|
27,301
|
26,630
|
24,705
|
P/E ratio
|
32.5
x
|
33.5
x
|
34.7
x
|
42.9
x
|
-17
x
|
-25.1
x
|
-120
x
|
68.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.41
x
|
4.5
x
|
5.73
x
|
5.21
x
|
3.81
x
|
4.77
x
|
3.61
x
|
3.16
x
|
EV / Revenue
|
2.87
x
|
3.65
x
|
4.81
x
|
4.46
x
|
4.14
x
|
5.15
x
|
3.8
x
|
3.08
x
|
EV / EBITDA
|
11.9
x
|
14.7
x
|
17
x
|
19.8
x
|
24.5
x
|
38.6
x
|
17.8
x
|
12.5
x
|
EV / FCF
|
10.8
x
|
17.2
x
|
20.3
x
|
153
x
|
-108
x
|
-672
x
|
32.1
x
|
16.7
x
|
FCF Yield
|
9.23%
|
5.8%
|
4.94%
|
0.65%
|
-0.93%
|
-0.15%
|
3.12%
|
5.98%
|
Price to Book
|
5.19
x
|
5.33
x
|
6.11
x
|
4.66
x
|
2.23
x
|
2.99
x
|
2.95
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
105,765
|
113,424
|
115,178
|
115,421
|
168,675
|
170,586
|
-
|
-
|
Reference price
2 |
94.37
|
118.6
|
176.7
|
153.7
|
119.3
|
148.3
|
148.3
|
148.3
|
Announcement Date
|
5/13/19
|
5/20/20
|
5/18/21
|
5/16/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,929
|
2,990
|
3,553
|
3,408
|
5,284
|
5,303
|
7,006
|
8,012
|
EBITDA
1 |
706.3
|
740.1
|
1,003
|
767.8
|
893.9
|
707.2
|
1,497
|
1,974
|
EBIT
1 |
666.6
|
692.5
|
947.1
|
706.6
|
803.6
|
562.7
|
1,378
|
1,982
|
Operating Margin
|
22.76%
|
23.16%
|
26.66%
|
20.73%
|
15.21%
|
10.61%
|
19.66%
|
24.74%
|
Earnings before Tax (EBT)
1 |
232.8
|
458.4
|
677.8
|
465.4
|
-1,338
|
-1,176
|
-247.5
|
372.2
|
Net income
1 |
333.8
|
404.5
|
588.9
|
418
|
-1,125
|
-1,010
|
-240.4
|
448.1
|
Net margin
|
11.4%
|
13.53%
|
16.58%
|
12.27%
|
-21.29%
|
-19.05%
|
-3.43%
|
5.59%
|
EPS
2 |
2.900
|
3.540
|
5.090
|
3.580
|
-7.030
|
-5.908
|
-1.235
|
2.171
|
Free Cash Flow
1 |
776.5
|
632.3
|
843.4
|
99.34
|
-203.1
|
-40.6
|
830.1
|
1,478
|
FCF margin
|
26.51%
|
21.14%
|
23.74%
|
2.91%
|
-3.84%
|
-0.77%
|
11.85%
|
18.45%
|
FCF Conversion (EBITDA)
|
109.95%
|
85.43%
|
84.06%
|
12.94%
|
-
|
-
|
55.46%
|
74.9%
|
FCF Conversion (Net income)
|
232.61%
|
156.33%
|
143.22%
|
23.76%
|
-
|
-
|
-
|
329.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/19
|
5/20/20
|
5/18/21
|
5/16/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
984.9
|
866.1
|
845.8
|
1,002
|
1,505
|
1,383
|
1,393
|
1,202
|
1,445
|
1,338
|
1,320
|
1,259
|
1,484
|
1,632
|
2,596
|
EBITDA
1 |
242.7
|
201
|
167.3
|
155.6
|
332.2
|
229
|
182.1
|
105
|
309.8
|
196.4
|
85.82
|
144.9
|
277.5
|
291.5
|
731.6
|
EBIT
1 |
226.5
|
185
|
150.8
|
141.8
|
302.3
|
205.4
|
154.7
|
71.7
|
281.8
|
167.4
|
44.11
|
106.1
|
282.4
|
293.7
|
673.6
|
Operating Margin
|
23%
|
21.36%
|
17.83%
|
14.14%
|
20.09%
|
14.86%
|
11.1%
|
5.97%
|
19.5%
|
12.51%
|
3.34%
|
8.42%
|
19.03%
|
17.99%
|
25.95%
|
Earnings before Tax (EBT)
1 |
19.97
|
152.1
|
121.8
|
-106.3
|
-301.1
|
-200.1
|
-730.6
|
-228.9
|
-577
|
-152.3
|
-211.2
|
-175
|
-125.8
|
5.112
|
-47.16
|
Net income
1 |
10.3
|
144.5
|
111
|
-104
|
-257
|
-153.4
|
-610.3
|
-206
|
-543.6
|
-91.6
|
-167.7
|
-152.1
|
-100.5
|
3.641
|
18.72
|
Net margin
|
1.05%
|
16.68%
|
13.12%
|
-10.37%
|
-17.08%
|
-11.1%
|
-43.8%
|
-17.15%
|
-37.62%
|
-6.85%
|
-12.7%
|
-12.08%
|
-6.77%
|
0.22%
|
0.72%
|
EPS
2 |
0.0900
|
1.240
|
0.9500
|
-0.7600
|
-1.540
|
-0.9100
|
-3.620
|
-1.220
|
-3.200
|
-0.5400
|
-0.9764
|
-0.8851
|
-0.5809
|
0.0242
|
0.1042
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/7/22
|
5/16/22
|
8/8/22
|
11/7/22
|
2/6/23
|
5/17/23
|
8/8/23
|
11/8/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
1,758
|
1,998
|
1,327
|
-
|
Net Cash position
1 |
1,571
|
2,548
|
3,270
|
2,552
|
-
|
-
|
-
|
598
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.966
x
|
2.825
x
|
0.8865
x
|
-
|
Free Cash Flow
1 |
777
|
632
|
843
|
99.3
|
-203
|
-40.6
|
830
|
1,478
|
ROE (net income / shareholders' equity)
|
31.5%
|
26.5%
|
20.1%
|
11.7%
|
8.84%
|
4.5%
|
13.5%
|
17.3%
|
ROA (Net income/ Total Assets)
|
13.9%
|
13.2%
|
10.7%
|
6.65%
|
-10%
|
-5.41%
|
-2.36%
|
11%
|
Assets
1 |
2,395
|
3,062
|
5,489
|
6,287
|
11,204
|
18,669
|
10,205
|
4,092
|
Book Value Per Share
2 |
18.20
|
22.20
|
28.90
|
33.00
|
53.50
|
49.60
|
50.30
|
53.40
|
Cash Flow per Share
2 |
7.320
|
6.010
|
7.880
|
2.210
|
0.0100
|
2.260
|
4.530
|
10.30
|
Capex
1 |
67
|
53.4
|
68.9
|
159
|
204
|
142
|
150
|
161
|
Capex / Sales
|
2.29%
|
1.79%
|
1.94%
|
4.65%
|
3.86%
|
2.68%
|
2.14%
|
2.01%
|
Announcement Date
|
5/13/19
|
5/20/20
|
5/18/21
|
5/16/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
148.3
USD Average target price
177.8
USD Spread / Average Target +19.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.31% | 25.3B | | +9.17% | 3,042B | | +6.91% | 83.84B | | +3.74% | 77.3B | | -13.64% | 53.92B | | -24.95% | 47.93B | | +25.57% | 47.66B | | +19.54% | 43.81B | | +64.81% | 37.42B | | -14.63% | 25.93B |
Other Software
|