Real-time Estimate
Cboe BZX
10:45:48 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
380.4
USD
|
+8.95%
|
|
+23.23%
|
+48.99%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
12,986
|
47,749
|
41,428
|
24,822
|
70,242
|
84,962
|
-
|
-
|
Enterprise Value (EV)
1 |
12,074
|
46,568
|
40,171
|
22,858
|
67,510
|
81,142
|
79,566
|
77,804
|
P/E ratio
|
-63.6
x
|
-502
x
|
-175
x
|
-134
x
|
791
x
|
395
x
|
239
x
|
129
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27
x
|
54.6
x
|
28.5
x
|
11.1
x
|
23
x
|
21.2
x
|
16.8
x
|
13.4
x
|
EV / Revenue
|
25.1
x
|
53.3
x
|
27.7
x
|
10.2
x
|
22.1
x
|
20.3
x
|
15.7
x
|
12.2
x
|
EV / EBITDA
|
-283
x
|
461
x
|
168
x
|
52.8
x
|
87.8
x
|
76.8
x
|
57.2
x
|
42.7
x
|
EV / FCF
|
611
x
|
159
x
|
90.9
x
|
32.4
x
|
68.2
x
|
63.6
x
|
47.3
x
|
34.5
x
|
FCF Yield
|
0.16%
|
0.63%
|
1.1%
|
3.09%
|
1.47%
|
1.57%
|
2.11%
|
2.9%
|
Price to Book
|
12.2
x
|
58.1
x
|
40.6
x
|
17.1
x
|
30.7
x
|
26
x
|
19.3
x
|
14.4
x
|
Nbr of stocks (in thousands)
|
212,567
|
221,264
|
229,339
|
234,394
|
240,145
|
243,361
|
-
|
-
|
Reference price
2 |
61.09
|
215.8
|
180.6
|
105.9
|
292.5
|
349.1
|
349.1
|
349.1
|
Announcement Date
|
3/19/20
|
3/16/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
481.4
|
874.4
|
1,452
|
2,241
|
3,056
|
3,999
|
5,056
|
6,355
|
EBITDA
1 |
-42.61
|
101
|
239.2
|
432.9
|
768.7
|
1,056
|
1,391
|
1,822
|
EBIT
1 |
-65.64
|
62.35
|
196.2
|
355.6
|
660.3
|
909.3
|
1,210
|
1,627
|
Operating Margin
|
-13.63%
|
7.13%
|
13.51%
|
15.87%
|
21.61%
|
22.74%
|
23.92%
|
25.61%
|
Earnings before Tax (EBT)
1 |
-139.8
|
-87.87
|
-160
|
-159.9
|
122.8
|
296.9
|
479.5
|
875.2
|
Net income
1 |
-141.8
|
-92.63
|
-234.8
|
-183.2
|
89.33
|
225.3
|
371.6
|
645
|
Net margin
|
-29.45%
|
-10.59%
|
-16.18%
|
-8.18%
|
2.92%
|
5.63%
|
7.35%
|
10.15%
|
EPS
2 |
-0.9600
|
-0.4300
|
-1.030
|
-0.7900
|
0.3700
|
0.8837
|
1.461
|
2.707
|
Free Cash Flow
1 |
19.74
|
292.9
|
441.8
|
706
|
989.7
|
1,276
|
1,681
|
2,255
|
FCF margin
|
4.1%
|
33.5%
|
30.43%
|
31.5%
|
32.39%
|
31.91%
|
33.25%
|
35.48%
|
FCF Conversion (EBITDA)
|
-
|
289.87%
|
184.7%
|
163.1%
|
128.74%
|
120.8%
|
120.83%
|
123.76%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,107.93%
|
566.52%
|
452.45%
|
349.55%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/16/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q2
|
---|
Net sales
1 |
431
|
487.8
|
535.2
|
580.9
|
637.4
|
692.6
|
731.6
|
786
|
845.3
|
921
|
961.2
|
1,025
|
1,096
|
1,166
|
1,216
|
EBITDA
1 |
93.22
|
95.25
|
101
|
105.1
|
119.2
|
138.1
|
181.3
|
204.8
|
244.5
|
235.4
|
243.9
|
267
|
306.4
|
307.5
|
328.6
|
EBIT
1 |
80.39
|
83
|
87.35
|
89.72
|
95.55
|
115.9
|
155.7
|
175.7
|
213.1
|
198.7
|
211
|
233.4
|
266.1
|
268.4
|
286.2
|
Operating Margin
|
18.65%
|
17.01%
|
16.32%
|
15.45%
|
14.99%
|
16.73%
|
21.27%
|
22.35%
|
25.21%
|
21.58%
|
21.95%
|
22.78%
|
24.28%
|
23.02%
|
23.53%
|
Earnings before Tax (EBT)
1 |
-28.16
|
-26.97
|
-43.54
|
-45.76
|
-43.62
|
4.908
|
13.09
|
36.27
|
68.55
|
53.93
|
66.94
|
79.67
|
108.1
|
101.4
|
107.7
|
Net income
1 |
-41.98
|
-31.52
|
-49.28
|
-54.96
|
-47.48
|
0.491
|
8.472
|
26.66
|
53.7
|
42.82
|
52.38
|
55.84
|
71.94
|
73.27
|
78.63
|
Net margin
|
-9.74%
|
-6.46%
|
-9.21%
|
-9.46%
|
-7.45%
|
0.07%
|
1.16%
|
3.39%
|
6.35%
|
4.65%
|
5.45%
|
5.45%
|
6.57%
|
6.28%
|
6.47%
|
EPS
2 |
-0.1800
|
-0.1400
|
-0.2100
|
-0.2400
|
-0.2000
|
-
|
0.0300
|
0.1100
|
0.2200
|
0.1700
|
0.2076
|
0.2197
|
0.2879
|
0.2942
|
0.3090
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
6/2/22
|
8/30/22
|
11/29/22
|
3/7/23
|
5/31/23
|
8/30/23
|
11/28/23
|
3/5/24
|
6/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
912
|
1,181
|
1,257
|
1,964
|
2,732
|
3,820
|
5,397
|
7,158
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.7
|
293
|
442
|
706
|
990
|
1,276
|
1,681
|
2,255
|
ROE (net income / shareholders' equity)
|
-111%
|
7.76%
|
16.9%
|
29.6%
|
39.9%
|
34.5%
|
31.1%
|
30.1%
|
ROA (Net income/ Total Assets)
|
-15.4%
|
-4.48%
|
-7.39%
|
-4.24%
|
1.53%
|
3.76%
|
8.17%
|
8.88%
|
Assets
1 |
919.1
|
2,069
|
3,175
|
4,322
|
5,836
|
5,988
|
4,549
|
7,260
|
Book Value Per Share
2 |
5.010
|
3.710
|
4.450
|
6.210
|
9.530
|
13.40
|
18.10
|
24.20
|
Cash Flow per Share
2 |
0.6800
|
1.520
|
2.530
|
4.040
|
4.790
|
5.930
|
7.270
|
8.460
|
Capex
1 |
80.2
|
52.8
|
112
|
235
|
177
|
279
|
335
|
417
|
Capex / Sales
|
16.66%
|
6.04%
|
7.73%
|
10.49%
|
5.78%
|
6.98%
|
6.63%
|
6.57%
|
Announcement Date
|
3/19/20
|
3/16/21
|
3/9/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
349.1
USD Average target price
399.5
USD Spread / Average Target +14.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.49% | 84.96B | | -17.78% | 181B | | +1.72% | 169B | | +3.88% | 156B | | +6.88% | 103B | | +12.70% | 83.78B | | -2.80% | 76.05B | | -3.23% | 46.42B | | -35.25% | 43.93B | | +1.72% | 36.15B |
Other IT Services & Consulting
|