Real-time Estimate
Cboe BZX
03:33:34 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
12.68
USD
|
-0.74%
|
|
-3.86%
|
-24.90%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,486
|
4,843
|
5,298
|
3,217
|
2,388
|
1,853
|
-
|
-
|
Enterprise Value (EV)
1 |
7,536
|
7,783
|
10,413
|
8,273
|
2,388
|
4,279
|
4,016
|
3,703
|
P/E ratio
|
10.5
x
|
-43.7
x
|
69.3
x
|
68.9
x
|
-5.42
x
|
-6.45
x
|
-6.06
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.86%
|
0.86%
|
0.78%
|
Capitalization / Revenue
|
0.65
x
|
0.78
x
|
0.74
x
|
0.41
x
|
0.62
x
|
0.51
x
|
0.5
x
|
0.48
x
|
EV / Revenue
|
1.09
x
|
1.25
x
|
1.46
x
|
1.05
x
|
0.62
x
|
1.18
x
|
1.08
x
|
0.95
x
|
EV / EBITDA
|
7.12
x
|
8.69
x
|
8.37
x
|
6.04
x
|
3.86
x
|
6.72
x
|
5.79
x
|
4.4
x
|
EV / FCF
|
25,205,405
x
|
17,372,261
x
|
14,284,444
x
|
75,204,855
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
4.07
x
|
4.63
x
|
4.23
x
|
2.18
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
127,600
|
128,900
|
131,800
|
137,400
|
141,200
|
145,015
|
-
|
-
|
Reference price
2 |
35.16
|
37.57
|
40.20
|
23.41
|
16.91
|
12.78
|
12.78
|
12.78
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,915
|
6,207
|
7,156
|
7,844
|
3,830
|
3,635
|
3,735
|
3,878
|
EBITDA
1 |
1,058
|
896
|
1,244
|
1,370
|
618
|
637.3
|
693.6
|
840.8
|
EBIT
1 |
758
|
530
|
751
|
803
|
216
|
358.3
|
464.1
|
572.8
|
Operating Margin
|
10.96%
|
8.54%
|
10.49%
|
10.24%
|
5.64%
|
9.86%
|
12.43%
|
14.77%
|
Earnings before Tax (EBT)
1 |
341
|
-59
|
284
|
211
|
-380
|
195.3
|
373.9
|
448.9
|
Net income
1 |
454
|
-110
|
81
|
44
|
-438
|
145.1
|
273.2
|
327.2
|
Net margin
|
6.57%
|
-1.77%
|
1.13%
|
0.56%
|
-11.44%
|
3.99%
|
7.31%
|
8.44%
|
EPS
2 |
3.360
|
-0.8600
|
0.5800
|
0.3400
|
-3.120
|
-1.980
|
-2.110
|
-
|
Free Cash Flow
|
299
|
448
|
729
|
110
|
-
|
-
|
-
|
-
|
FCF margin
|
4.32%
|
7.22%
|
10.19%
|
1.4%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
28.26%
|
50%
|
58.6%
|
8.03%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
65.86%
|
-
|
900%
|
250%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.1100
|
0.1100
|
0.1000
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
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 |
2,034
|
1,866
|
1,997
|
1,972
|
2,009
|
1,891
|
1,986
|
2,017
|
963
|
862
|
887
|
921.5
|
966.2
|
883.5
|
916
|
EBITDA
1 |
353
|
271
|
339
|
380
|
380
|
302
|
389
|
404
|
134
|
120
|
144.3
|
175.5
|
196.1
|
141.6
|
161
|
EBIT
1 |
215
|
124
|
198
|
249
|
232
|
174
|
261
|
286
|
-505
|
41
|
84.58
|
111.5
|
127.2
|
106.9
|
-
|
Operating Margin
|
10.57%
|
6.65%
|
9.91%
|
12.63%
|
11.55%
|
9.2%
|
13.14%
|
14.18%
|
-52.44%
|
4.76%
|
9.54%
|
12.1%
|
13.17%
|
12.1%
|
-
|
Earnings before Tax (EBT)
1 |
172
|
-21
|
37
|
112
|
83
|
24
|
49
|
-
|
-252
|
-55
|
-81
|
-57
|
-34
|
-
|
-
|
Net income
1 |
60
|
-38
|
37
|
65
|
-20
|
5
|
15
|
-
|
-318
|
-44
|
-101
|
-80
|
-61
|
-
|
-
|
Net margin
|
2.95%
|
-2.04%
|
1.85%
|
3.3%
|
-1%
|
0.26%
|
0.76%
|
-
|
-33.02%
|
-5.1%
|
-11.39%
|
-8.68%
|
-6.31%
|
-
|
-
|
EPS
2 |
0.4300
|
-0.2800
|
0.2600
|
0.4600
|
-0.0800
|
0.0400
|
0.1100
|
-0.9100
|
-2.250
|
-0.3100
|
-0.7000
|
-0.5500
|
-0.4200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
4/26/22
|
7/27/22
|
10/25/22
|
2/7/23
|
5/4/23
|
8/2/23
|
11/9/23
|
2/29/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,050
|
2,940
|
5,115
|
5,056
|
-
|
2,426
|
2,163
|
1,849
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.883
x
|
3.281
x
|
4.112
x
|
3.691
x
|
-
|
3.807
x
|
3.119
x
|
2.2
x
|
Free Cash Flow
|
299
|
448
|
729
|
110
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
56.4%
|
20.2%
|
30.9%
|
27%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.05%
|
2.49%
|
3.55%
|
3.19%
|
-
|
-
|
-
|
-
|
Assets
1 |
8,988
|
-4,410
|
2,283
|
1,378
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
8.650
|
8.120
|
9.500
|
10.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
5.000
|
-
|
3.170
|
-
|
-
|
-
|
-
|
Capex
|
329
|
263
|
348
|
377
|
-
|
-
|
-
|
-
|
Capex / Sales
|
4.76%
|
4.24%
|
4.86%
|
4.81%
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
12.78
USD Average target price
19.12
USD Spread / Average Target +49.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.99% | 1.85B | | -18.01% | 181B | | +1.72% | 169B | | +3.88% | 156B | | +5.16% | 103B | | +49.01% | 84.96B | | +12.64% | 83.78B | | -2.80% | 76.05B | | -3.23% | 46.42B | | -35.98% | 43.93B |
Other IT Services & Consulting
|