Real-time Estimate
Cboe BZX
01:28:40 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
7.465
USD
|
+1.70%
|
|
-6.92%
|
-25.87%
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,197
|
2,807
|
4,006
|
2,982
|
2,520
|
1,639
|
-
|
-
|
Enterprise Value (EV)
1 |
3,254
|
2,868
|
3,926
|
3,107
|
2,725
|
1,767
|
1,617
|
1,427
|
P/E ratio
|
699
x
|
103
x
|
87.6
x
|
187
x
|
103
x
|
245
x
|
19.1
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.83
x
|
2.47
x
|
3.34
x
|
2.31
x
|
2.28
x
|
1.64
x
|
1.56
x
|
1.45
x
|
EV / Revenue
|
2.88
x
|
2.52
x
|
3.27
x
|
2.4
x
|
2.46
x
|
1.77
x
|
1.54
x
|
1.26
x
|
EV / EBITDA
|
13.7
x
|
11.4
x
|
13.6
x
|
9.64
x
|
13.1
x
|
11.5
x
|
8.6
x
|
6.28
x
|
EV / FCF
|
34.7
x
|
27.7
x
|
20.5
x
|
29.4
x
|
-
|
19.3
x
|
13.4
x
|
-
|
FCF Yield
|
2.88%
|
3.62%
|
4.87%
|
3.4%
|
-
|
5.18%
|
7.48%
|
-
|
Price to Book
|
4.41
x
|
3.95
x
|
5.16
x
|
4.41
x
|
-
|
2.2
x
|
1.87
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
228,686
|
227,973
|
228,639
|
227,831
|
222,449
|
223,238
|
-
|
-
|
Reference price
2 |
13.98
|
12.32
|
17.52
|
13.09
|
11.33
|
7.340
|
7.340
|
7.340
|
Announcement Date
|
8/15/19
|
8/11/20
|
8/12/21
|
8/11/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: Julio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,130
|
1,136
|
1,199
|
1,292
|
1,106
|
1,000
|
1,053
|
1,133
|
EBITDA
1 |
237.3
|
250.9
|
289.3
|
322.5
|
207.7
|
153.2
|
188.2
|
227.2
|
EBIT
1 |
197.6
|
210.9
|
253.5
|
286.8
|
172.5
|
114.5
|
149
|
208.2
|
Operating Margin
|
17.48%
|
18.56%
|
21.14%
|
22.19%
|
15.6%
|
11.45%
|
14.15%
|
18.37%
|
Earnings before Tax (EBT)
|
39.3
|
94
|
109.4
|
65.1
|
60.7
|
-
|
139.1
|
-
|
Net income
1 |
5.4
|
28.7
|
46.1
|
15.5
|
25.5
|
76.4
|
131.9
|
218.8
|
Net margin
|
0.48%
|
2.53%
|
3.85%
|
1.2%
|
2.31%
|
7.64%
|
12.53%
|
19.31%
|
EPS
2 |
0.0200
|
0.1200
|
0.2000
|
0.0700
|
0.1100
|
0.0300
|
0.3850
|
0.5600
|
Free Cash Flow
1 |
93.8
|
103.7
|
191.2
|
105.6
|
-
|
91.6
|
121
|
-
|
FCF margin
|
8.3%
|
9.13%
|
15.95%
|
8.17%
|
-
|
9.16%
|
11.49%
|
-
|
FCF Conversion (EBITDA)
|
39.53%
|
41.33%
|
66.09%
|
32.74%
|
-
|
59.77%
|
64.31%
|
-
|
FCF Conversion (Net income)
|
1,737.04%
|
361.32%
|
414.75%
|
681.29%
|
-
|
119.9%
|
91.74%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/19
|
8/11/20
|
8/12/21
|
8/11/22
|
8/10/23
|
-
|
-
|
-
|
Fiscal Period: July |
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 |
314.8
|
315.5
|
335.3
|
310.2
|
284.5
|
247.8
|
263.6
|
247.9
|
254.5
|
246
|
251.8
|
252.7
|
265.9
|
260
|
270.6
|
EBITDA
1 |
82.2
|
80
|
80.3
|
75.9
|
54.6
|
37.3
|
40.4
|
40.5
|
43
|
32.6
|
36.9
|
39.15
|
49.55
|
43.95
|
55.45
|
EBIT
1 |
73.3
|
67.7
|
71.5
|
67.4
|
46
|
28.3
|
30.8
|
30.8
|
33.7
|
23
|
27.02
|
30.17
|
37.62
|
35.55
|
43.68
|
Operating Margin
|
23.28%
|
21.46%
|
21.32%
|
21.73%
|
16.17%
|
11.42%
|
11.68%
|
12.42%
|
13.24%
|
9.35%
|
10.73%
|
11.94%
|
14.15%
|
13.67%
|
16.14%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-9.4
|
-
|
18.4
|
18.3
|
-15.6
|
24
|
27.2
|
34.9
|
36.5
|
40.5
|
Net income
1 |
34.6
|
19.2
|
16.5
|
-
|
8.4
|
-15.4
|
-0.1
|
9.8
|
10.7
|
-24.6
|
11.2
|
13.85
|
21.2
|
23.7
|
29.1
|
Net margin
|
10.99%
|
6.09%
|
4.92%
|
-
|
2.95%
|
-6.21%
|
-0.04%
|
3.95%
|
4.2%
|
-10%
|
4.45%
|
5.48%
|
7.97%
|
9.11%
|
10.75%
|
EPS
2 |
0.1400
|
0.0800
|
0.0700
|
-
|
0.0400
|
-0.0700
|
-
|
0.0400
|
0.0500
|
-0.1100
|
0.0500
|
0.0600
|
0.0950
|
0.1050
|
0.1250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/3/22
|
8/11/22
|
11/3/22
|
2/2/23
|
5/2/23
|
8/10/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
57.3
|
60.4
|
-
|
125
|
205
|
128
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
79.7
|
-
|
-
|
-
|
21.4
|
212
|
Leverage (Debt/EBITDA)
|
0.2415
x
|
0.2407
x
|
-
|
0.3876
x
|
0.9851
x
|
0.8379
x
|
-
|
-
|
Free Cash Flow
1 |
93.8
|
104
|
191
|
106
|
-
|
91.6
|
121
|
-
|
ROE (net income / shareholders' equity)
|
21.4%
|
23.8%
|
26.3%
|
31.4%
|
18.3%
|
10.2%
|
13.5%
|
15.1%
|
ROA (Net income/ Total Assets)
|
8.13%
|
9.54%
|
10.5%
|
11.9%
|
-
|
-
|
-
|
-
|
Assets
1 |
66.41
|
300.9
|
440.7
|
130.3
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.170
|
3.120
|
3.390
|
2.970
|
-
|
3.340
|
3.930
|
4.660
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
45
|
31.9
|
52.1
|
72.5
|
-
|
20
|
25.4
|
-
|
Capex / Sales
|
3.98%
|
2.81%
|
4.35%
|
5.61%
|
-
|
2%
|
2.41%
|
-
|
Announcement Date
|
8/15/19
|
8/11/20
|
8/12/21
|
8/11/22
|
8/10/23
|
-
|
-
|
-
|
Last Close Price
7.34
USD Average target price
10.33
USD Spread / Average Target +40.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -27.11% | 1.64B | | -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
|