Market Closed -
Nasdaq
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
7.27
USD
|
+1.75%
|
|
-5.09%
|
-66.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,842
|
3,408
|
4,255
|
2,084
|
1,028
|
345.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,842
|
3,660
|
4,888
|
2,890
|
1,028
|
345.7
|
345.7
|
345.7
|
P/E ratio
|
24
x
|
28.9
x
|
30.5
x
|
20.2
x
|
120
x
|
74.6
x
|
14.3
x
|
-
|
Yield
|
1.56%
|
1.01%
|
0.99%
|
2.31%
|
4.8%
|
7.87%
|
8.65%
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.75
x
|
1.87
x
|
0.85
x
|
0.42
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
1.12
x
|
1.75
x
|
1.87
x
|
0.85
x
|
0.42
x
|
0.15
x
|
0.14
x
|
0.14
x
|
EV / EBITDA
|
8.81
x
|
11.2
x
|
12
x
|
6.38
x
|
3.79
x
|
1.5
x
|
1.37
x
|
1.38
x
|
EV / FCF
|
10.4
x
|
16.1
x
|
22.3
x
|
39.3
x
|
13.4
x
|
6.48
x
|
4.55
x
|
-
|
FCF Yield
|
9.62%
|
6.22%
|
4.49%
|
2.55%
|
7.49%
|
15.4%
|
22%
|
-
|
Price to Book
|
4.4
x
|
7.71
x
|
8.22
x
|
3.72
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,486
|
46,735
|
46,989
|
47,220
|
47,424
|
47,557
|
-
|
-
|
Reference price
2 |
39.62
|
72.93
|
90.55
|
44.13
|
21.67
|
7.270
|
7.270
|
7.270
|
Announcement Date
|
3/4/20
|
3/1/21
|
3/1/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,644
|
1,949
|
2,273
|
2,444
|
2,463
|
2,313
|
2,393
|
2,541
|
EBITDA
1 |
209.1
|
304
|
354.4
|
326.6
|
271.5
|
230.8
|
251.6
|
250.4
|
EBIT
1 |
123.7
|
204.7
|
217.2
|
168.5
|
118
|
104.3
|
122.6
|
95.4
|
Operating Margin
|
7.53%
|
10.5%
|
9.56%
|
6.9%
|
4.79%
|
4.51%
|
5.12%
|
3.75%
|
Earnings before Tax (EBT)
1 |
110.4
|
170.3
|
207.9
|
144.4
|
40.72
|
23.23
|
48.42
|
34.6
|
Net income
1 |
77.16
|
118.6
|
141
|
103.2
|
8.428
|
6.644
|
21.64
|
25.9
|
Net margin
|
4.69%
|
6.09%
|
6.2%
|
4.22%
|
0.34%
|
0.29%
|
0.9%
|
1.02%
|
EPS
2 |
1.650
|
2.520
|
2.970
|
2.180
|
0.1800
|
0.0975
|
0.5067
|
-
|
Free Cash Flow
1 |
177.2
|
212.1
|
190.9
|
53.04
|
76.93
|
53.39
|
76.05
|
-
|
FCF margin
|
10.78%
|
10.88%
|
8.4%
|
2.17%
|
3.12%
|
2.31%
|
3.18%
|
-
|
FCF Conversion (EBITDA)
|
84.76%
|
69.78%
|
53.88%
|
16.24%
|
28.33%
|
23.13%
|
30.23%
|
-
|
FCF Conversion (Net income)
|
229.66%
|
178.8%
|
135.45%
|
51.37%
|
912.74%
|
803.53%
|
351.5%
|
-
|
Dividend per Share
2 |
0.6200
|
0.7400
|
0.9000
|
1.020
|
1.040
|
0.5720
|
0.6292
|
-
|
Announcement Date
|
3/4/20
|
3/1/21
|
3/1/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
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 |
612.3
|
588.7
|
604.2
|
592.5
|
658.3
|
633.3
|
600.4
|
603
|
626.2
|
576.6
|
556.8
|
573.3
|
609.4
|
583.8
|
578.8
|
EBITDA
1 |
84.06
|
85.51
|
84.06
|
72.21
|
84.79
|
82.91
|
67.16
|
63.9
|
57.54
|
54.91
|
53.96
|
57.4
|
64.79
|
58.45
|
56.4
|
EBIT
1 |
51.91
|
48.31
|
35.88
|
35.6
|
48.74
|
44.41
|
31.3
|
25.39
|
16.92
|
22.71
|
23.18
|
25.93
|
32.47
|
25.14
|
21.7
|
Operating Margin
|
8.48%
|
8.21%
|
5.94%
|
6.01%
|
7.4%
|
7.01%
|
5.21%
|
4.21%
|
2.7%
|
3.94%
|
4.16%
|
4.52%
|
5.33%
|
4.31%
|
3.75%
|
Earnings before Tax (EBT)
1 |
47.18
|
46
|
36.07
|
29.5
|
32.87
|
28.84
|
9.859
|
7.09
|
-5.064
|
2.829
|
0.5
|
3.2
|
-
|
2.7
|
3.2
|
Net income
1 |
28.75
|
33.4
|
25.23
|
22.25
|
22.35
|
18.65
|
1.211
|
-1.53
|
-9.9
|
-
|
0.189
|
2.543
|
5.269
|
2
|
2.4
|
Net margin
|
4.69%
|
5.67%
|
4.18%
|
3.76%
|
3.4%
|
2.94%
|
0.2%
|
-0.25%
|
-1.58%
|
-
|
0.03%
|
0.44%
|
0.86%
|
0.34%
|
0.41%
|
EPS
2 |
0.6100
|
0.7100
|
0.6100
|
0.4700
|
0.4700
|
0.3900
|
0.0300
|
-0.0300
|
-0.1700
|
-
|
-0.0225
|
0.0100
|
0.1300
|
0.1000
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/4/22
|
8/9/22
|
11/9/22
|
2/27/23
|
5/3/23
|
8/3/23
|
11/8/23
|
2/29/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
252
|
633
|
807
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8292
x
|
1.786
x
|
2.47
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
212
|
191
|
53
|
76.9
|
53.4
|
76
|
-
|
ROE (net income / shareholders' equity)
|
20.2%
|
27.5%
|
29.2%
|
32.2%
|
17.8%
|
11.1%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.35%
|
8.2%
|
8.03%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,216
|
1,447
|
1,757
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.000
|
9.460
|
11.00
|
11.90
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
5.090
|
5.790
|
5.300
|
2.900
|
3.050
|
2.420
|
2.600
|
-
|
Capex
1 |
60.8
|
59.8
|
60.4
|
84
|
67.8
|
63.3
|
69.4
|
76.2
|
Capex / Sales
|
3.7%
|
3.07%
|
2.66%
|
3.44%
|
2.75%
|
2.74%
|
2.9%
|
3%
|
Announcement Date
|
3/4/20
|
3/1/21
|
3/1/22
|
2/27/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
7.27
USD Average target price
12.2
USD Spread / Average Target +67.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -66.45% | 346M | | -12.70% | 193B | | +2.65% | 169B | | +2.20% | 154B | | +5.96% | 101B | | +11.22% | 80.89B | | +25.63% | 77.58B | | -7.65% | 70.63B | | -21.03% | 52.48B | | -10.22% | 42.67B |
Other IT Services & Consulting
|