Market Closed -
Nasdaq
04:00:00 2024-05-02 pm EDT
|
5-day change
|
1st Jan Change
|
30.78
USD
|
+0.85%
|
|
+1.92%
|
+13.87%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,876
|
4,853
|
3,373
|
2,501
|
1,871
|
1,904
|
-
|
-
|
Enterprise Value (EV)
1 |
4,334
|
4,979
|
3,420
|
2,627
|
2,040
|
1,959
|
1,870
|
1,768
|
P/E ratio
|
135
x
|
-321
x
|
-733
x
|
-422
x
|
106
x
|
31.4
x
|
27.5
x
|
22.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.9
x
|
3.77
x
|
3.83
x
|
2.76
x
|
2.05
x
|
2.04
x
|
1.94
x
|
1.81
x
|
EV / Revenue
|
3.24
x
|
3.87
x
|
3.88
x
|
2.9
x
|
2.24
x
|
2.1
x
|
1.9
x
|
1.68
x
|
EV / EBITDA
|
13.3
x
|
14.7
x
|
14.7
x
|
11.1
x
|
8.25
x
|
7.13
x
|
6.47
x
|
5.67
x
|
EV / FCF
|
21.4
x
|
22
x
|
31.5
x
|
23.5
x
|
15.2
x
|
10.9
x
|
8.86
x
|
7.44
x
|
FCF Yield
|
4.68%
|
4.54%
|
3.18%
|
4.26%
|
6.59%
|
9.18%
|
11.3%
|
13.4%
|
Price to Book
|
3.05
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
66,824
|
65,736
|
65,704
|
65,866
|
63,015
|
62,377
|
-
|
-
|
Reference price
2 |
58.00
|
73.83
|
51.33
|
37.97
|
29.69
|
30.52
|
30.52
|
30.52
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,336
|
1,288
|
880.7
|
905.2
|
911.5
|
932.3
|
981.7
|
1,051
|
EBITDA
1 |
324.6
|
338.5
|
232.6
|
237.3
|
247.2
|
274.8
|
289
|
311.6
|
EBIT
1 |
291.3
|
296.8
|
207.2
|
211.8
|
222.6
|
241.8
|
263.7
|
283
|
Operating Margin
|
21.8%
|
23.05%
|
23.53%
|
23.4%
|
24.43%
|
25.94%
|
26.86%
|
26.94%
|
Earnings before Tax (EBT)
1 |
53.3
|
16.22
|
39.5
|
54.76
|
61.27
|
130.7
|
110
|
-
|
Net income
1 |
28.68
|
-14.92
|
-4.509
|
-5.902
|
17.81
|
94.08
|
88.25
|
87
|
Net margin
|
2.15%
|
-1.16%
|
-0.51%
|
-0.65%
|
1.95%
|
10.09%
|
8.99%
|
8.28%
|
EPS
2 |
0.4300
|
-0.2300
|
-0.0700
|
-0.0900
|
0.2800
|
0.9733
|
1.110
|
1.375
|
Free Cash Flow
1 |
202.9
|
226
|
108.6
|
111.9
|
134.5
|
180
|
211
|
237.6
|
FCF margin
|
15.19%
|
17.55%
|
12.34%
|
12.36%
|
14.76%
|
19.3%
|
21.49%
|
22.61%
|
FCF Conversion (EBITDA)
|
62.49%
|
66.76%
|
46.71%
|
47.14%
|
54.42%
|
65.49%
|
73.01%
|
76.25%
|
FCF Conversion (Net income)
|
707.28%
|
-
|
-
|
-
|
755.35%
|
191.29%
|
239.1%
|
273.07%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
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 |
226.9
|
236.2
|
219.2
|
223.6
|
225.6
|
236.8
|
217.2
|
210.4
|
218.5
|
265.2
|
214.6
|
213.6
|
222.4
|
281.7
|
229.3
|
EBITDA
1 |
68.01
|
57.89
|
50.6
|
54.04
|
64.71
|
67.97
|
51.86
|
47.41
|
59.24
|
88.7
|
54.63
|
54.25
|
64.31
|
101.6
|
63.67
|
EBIT
1 |
61.46
|
51.32
|
43.84
|
47.67
|
58.6
|
61.71
|
45.13
|
40.86
|
53.56
|
83.09
|
46.25
|
45.75
|
56.3
|
93.57
|
58.34
|
Operating Margin
|
27.08%
|
21.73%
|
20%
|
21.32%
|
25.97%
|
26.07%
|
20.78%
|
19.42%
|
24.51%
|
31.33%
|
21.55%
|
21.42%
|
25.32%
|
33.21%
|
25.44%
|
Earnings before Tax (EBT)
1 |
22.85
|
6.115
|
0.87
|
0.612
|
21.62
|
31.66
|
7.997
|
-8.332
|
25.82
|
35.79
|
17.67
|
25.57
|
31.29
|
56.17
|
39.19
|
Net income
1 |
8.037
|
-9.823
|
-4.914
|
-7.612
|
-1.124
|
7.748
|
-1.905
|
-11.2
|
7.412
|
23.5
|
12.22
|
13.67
|
20.61
|
47.58
|
24.63
|
Net margin
|
3.54%
|
-4.16%
|
-2.24%
|
-3.4%
|
-0.5%
|
3.27%
|
-0.88%
|
-5.32%
|
3.39%
|
8.86%
|
5.69%
|
6.4%
|
9.27%
|
16.89%
|
10.74%
|
EPS
2 |
0.1200
|
-0.1500
|
-0.0800
|
-0.1200
|
-0.0200
|
0.1200
|
-0.0300
|
-0.1700
|
0.1200
|
0.3700
|
0.0833
|
0.0600
|
0.1833
|
0.6467
|
0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/2/21
|
3/29/22
|
6/7/22
|
9/7/22
|
12/7/22
|
3/29/23
|
6/7/23
|
9/6/23
|
12/6/23
|
3/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
458
|
126
|
47.4
|
126
|
170
|
55.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
34
|
136
|
Leverage (Debt/EBITDA)
|
1.41
x
|
0.3712
x
|
0.2037
x
|
0.5314
x
|
0.6859
x
|
0.2025
x
|
-
|
-
|
Free Cash Flow
1 |
203
|
226
|
109
|
112
|
135
|
180
|
211
|
238
|
ROE (net income / shareholders' equity)
|
19.5%
|
19.8%
|
15.6%
|
21.1%
|
23.9%
|
24.8%
|
25.8%
|
27.1%
|
ROA (Net income/ Total Assets)
|
8.22%
|
-
|
6.17%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
348.8
|
-
|
-73.09
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
19.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.550
|
3.890
|
1.910
|
2.140
|
2.340
|
2.690
|
2.990
|
3.310
|
Capex
1 |
35
|
27.9
|
17
|
28
|
16.1
|
21.5
|
22.3
|
22.8
|
Capex / Sales
|
2.62%
|
2.17%
|
1.93%
|
3.09%
|
1.77%
|
2.3%
|
2.27%
|
2.17%
|
Announcement Date
|
3/31/20
|
3/31/21
|
3/29/22
|
3/29/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
30.52
USD Average target price
36.17
USD Spread / Average Target +18.50% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.28% | 1.9B | | -13.63% | 188B | | +1.84% | 166B | | -0.05% | 151B | | +4.13% | 101B | | +5.24% | 77.06B | | +17.88% | 71.46B | | -8.33% | 70.46B | | -21.52% | 52.14B | | -7.19% | 44.34B |
Other IT Services & Consulting
|