Market Closed -
Nasdaq
04:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
17.48
USD
|
-0.63%
|
|
+4.11%
|
-37.46%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,687
|
2,232
|
3,294
|
3,632
|
2,584
|
2,204
|
-
|
-
|
Enterprise Value (EV)
1 |
5,838
|
3,779
|
4,831
|
5,807
|
3,695
|
8,110
|
7,843
|
7,719
|
P/E ratio
|
-68.6
x
|
-
|
801
x
|
-232
x
|
2.37
x
|
-2.07
x
|
-25.4
x
|
-14.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.27
x
|
0.97
x
|
1.46
x
|
1.3
x
|
1.01
x
|
0.52
x
|
0.48
x
|
0.44
x
|
EV / Revenue
|
2.82
x
|
1.64
x
|
2.14
x
|
2.08
x
|
1.45
x
|
1.92
x
|
1.71
x
|
1.54
x
|
EV / EBITDA
|
17.2
x
|
8.26
x
|
9.1
x
|
9.5
x
|
6.34
x
|
5.93
x
|
5.16
x
|
4.44
x
|
EV / FCF
|
-18.9
x
|
-14.7
x
|
-48.3
x
|
-13.4
x
|
-5.21
x
|
-9.93
x
|
-26.3
x
|
113
x
|
FCF Yield
|
-5.3%
|
-6.8%
|
-2.07%
|
-7.45%
|
-19.2%
|
-10.1%
|
-3.8%
|
0.88%
|
Price to Book
|
2.44
x
|
1.1
x
|
1.4
x
|
1.38
x
|
0.68
x
|
0.42
x
|
0.43
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
60,481
|
62,129
|
68,529
|
74,421
|
76,373
|
125,320
|
-
|
-
|
Reference price
2 |
77.50
|
35.92
|
48.07
|
48.80
|
33.84
|
17.59
|
17.59
|
17.59
|
Announcement Date
|
5/23/19
|
5/26/20
|
5/25/21
|
5/25/22
|
5/17/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,068
|
2,309
|
2,256
|
2,788
|
2,556
|
4,226
|
4,580
|
5,018
|
EBITDA
1 |
339.4
|
457.6
|
530.7
|
611.2
|
583.2
|
1,368
|
1,519
|
1,738
|
EBIT
1 |
28.63
|
132.6
|
151.9
|
157.8
|
42.26
|
461.5
|
427.4
|
-
|
Operating Margin
|
1.38%
|
5.74%
|
6.73%
|
5.66%
|
1.65%
|
10.92%
|
9.33%
|
-
|
Earnings before Tax (EBT)
1 |
-110.5
|
1.428
|
25.99
|
-16.44
|
-162.2
|
-1,169
|
-98.43
|
-181.1
|
Net income
1 |
-67.62
|
-0.212
|
3.691
|
-15.53
|
1,085
|
-1,028
|
-87.83
|
-162
|
Net margin
|
-3.27%
|
-0.01%
|
0.16%
|
-0.56%
|
42.44%
|
-24.33%
|
-1.92%
|
-3.23%
|
EPS
2 |
-1.130
|
-
|
0.0600
|
-0.2100
|
14.29
|
-8.507
|
-0.6921
|
-1.251
|
Free Cash Flow
1 |
-309.3
|
-257
|
-100
|
-432.6
|
-709.1
|
-817
|
-298.4
|
68.1
|
FCF margin
|
-14.95%
|
-11.13%
|
-4.43%
|
-15.52%
|
-27.74%
|
-19.33%
|
-6.52%
|
1.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.92%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/23/19
|
5/26/20
|
5/25/21
|
5/25/22
|
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 |
701.4
|
719.7
|
701.7
|
678.2
|
656.7
|
651.4
|
666.1
|
779.8
|
1,225
|
1,129
|
1,090
|
1,075
|
1,122
|
1,170
|
1,190
|
EBITDA
1 |
155.1
|
162.8
|
134.4
|
131.8
|
188.3
|
138.9
|
124.2
|
183.3
|
486.3
|
383.1
|
321.4
|
351.2
|
368.9
|
380.8
|
386.2
|
EBIT
1 |
37.21
|
45.36
|
23.83
|
14.76
|
46.04
|
6.392
|
7.718
|
35.78
|
235.9
|
140.6
|
65.47
|
92.14
|
105.3
|
113.2
|
116.7
|
Operating Margin
|
5.31%
|
6.3%
|
3.4%
|
2.18%
|
7.01%
|
0.98%
|
1.16%
|
4.59%
|
19.25%
|
12.46%
|
6.01%
|
8.57%
|
9.39%
|
9.68%
|
9.81%
|
Earnings before Tax (EBT)
1 |
2.276
|
-0.498
|
-32.4
|
-31.8
|
3.402
|
-39.53
|
-68.19
|
-78.27
|
-858.3
|
-156.5
|
-92.37
|
-114
|
-95.85
|
168
|
-91.53
|
Net income
1 |
3.291
|
-6.613
|
-29.18
|
-21.56
|
-48.24
|
-42.23
|
1,197
|
-77
|
-767.2
|
-124.4
|
-78.74
|
-89.81
|
-75.64
|
131.6
|
-73.55
|
Net margin
|
0.47%
|
-0.92%
|
-4.16%
|
-3.18%
|
-7.35%
|
-6.48%
|
179.68%
|
-9.87%
|
-62.61%
|
-11.02%
|
-7.22%
|
-8.36%
|
-6.74%
|
11.25%
|
-6.18%
|
EPS
2 |
0.0400
|
-0.0900
|
-0.3900
|
-0.2900
|
-0.6400
|
-0.5500
|
15.56
|
-0.8300
|
-6.160
|
-0.9900
|
-0.6291
|
-0.4950
|
-0.3825
|
0.8575
|
-0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/3/22
|
5/25/22
|
8/8/22
|
11/8/22
|
2/7/23
|
5/17/23
|
8/9/23
|
11/8/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,151
|
1,547
|
1,537
|
2,176
|
1,111
|
5,905
|
5,639
|
5,515
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.391
x
|
3.381
x
|
2.897
x
|
3.56
x
|
1.904
x
|
4.317
x
|
3.712
x
|
3.174
x
|
Free Cash Flow
1 |
-309
|
-257
|
-100
|
-433
|
-709
|
-817
|
-298
|
68.1
|
ROE (net income / shareholders' equity)
|
-3.61%
|
3.66%
|
3.52%
|
3.54%
|
33.6%
|
-18.4%
|
-1.02%
|
-0.84%
|
ROA (Net income/ Total Assets)
|
-1.85%
|
-0%
|
0.07%
|
-0.26%
|
15.4%
|
-6.96%
|
-0.23%
|
-0.75%
|
Assets
1 |
3,665
|
4,417
|
5,119
|
5,869
|
7,060
|
14,768
|
38,783
|
21,575
|
Book Value Per Share
2 |
31.80
|
32.60
|
34.30
|
35.40
|
49.70
|
42.10
|
41.00
|
39.20
|
Cash Flow per Share
2 |
5.810
|
7.870
|
10.90
|
8.380
|
5.260
|
3.730
|
9.410
|
9.360
|
Capex
1 |
637
|
694
|
827
|
938
|
1,077
|
1,672
|
1,449
|
1,128
|
Capex / Sales
|
30.79%
|
30.05%
|
36.67%
|
33.66%
|
42.13%
|
39.56%
|
31.65%
|
22.47%
|
Announcement Date
|
5/23/19
|
5/26/20
|
5/25/21
|
5/25/22
|
5/17/23
|
-
|
-
|
-
|
Last Close Price
17.59
USD Average target price
32
USD Spread / Average Target +81.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -37.07% | 2.2B | | -4.99% | 194B | | +23.85% | 91.4B | | +61.77% | 67.24B | | +14.67% | 59.88B | | +32.22% | 32.65B | | +14.11% | 20.67B | | +54.81% | 19.02B | | -8.00% | 17.76B | | +4.34% | 16.98B |
Other Communications & Networking
|