Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
138.6
USD
|
-0.25%
|
|
-3.59%
|
+7.38%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,039
|
1,344
|
1,828
|
1,456
|
1,971
|
2,369
|
-
|
-
|
Enterprise Value (EV)
1 |
2,289
|
1,595
|
2,024
|
1,745
|
2,254
|
2,685
|
2,554
|
2,382
|
P/E ratio
|
32.6
x
|
18.4
x
|
25.2
x
|
13.2
x
|
22.1
x
|
18.6
x
|
17.3
x
|
15
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.72
x
|
1.15
x
|
1.59
x
|
1.23
x
|
1.54
x
|
1.55
x
|
1.46
x
|
1.37
x
|
EV / Revenue
|
1.94
x
|
1.37
x
|
1.76
x
|
1.48
x
|
1.76
x
|
1.76
x
|
1.58
x
|
1.38
x
|
EV / EBITDA
|
14
x
|
8.63
x
|
10.3
x
|
8.9
x
|
10.7
x
|
9.98
x
|
8.76
x
|
7.34
x
|
EV / FCF
|
25
x
|
14.7
x
|
16.4
x
|
35.7
x
|
28.5
x
|
402
x
|
15.7
x
|
13.4
x
|
FCF Yield
|
4.01%
|
6.82%
|
6.09%
|
2.8%
|
3.51%
|
0.25%
|
6.35%
|
7.47%
|
Price to Book
|
3.82
x
|
2.35
x
|
2.84
x
|
2.26
x
|
2.8
x
|
2.83
x
|
2.49
x
|
-
|
Nbr of stocks (in thousands)
|
18,105
|
18,011
|
17,980
|
17,044
|
16,728
|
17,049
|
-
|
-
|
Reference price
2 |
112.6
|
74.64
|
101.6
|
85.44
|
117.8
|
138.9
|
138.9
|
138.9
|
Announcement Date
|
8/26/19
|
8/20/20
|
8/18/21
|
8/18/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,182
|
1,166
|
1,147
|
1,183
|
1,278
|
1,525
|
1,618
|
1,730
|
EBITDA
1 |
164
|
184.9
|
196.1
|
196
|
210.5
|
269.2
|
291.6
|
324.5
|
EBIT
1 |
107.8
|
104.9
|
115.4
|
121.7
|
135.3
|
201.2
|
223
|
253.2
|
Operating Margin
|
9.12%
|
9%
|
10.06%
|
10.29%
|
10.58%
|
13.19%
|
13.78%
|
14.64%
|
Earnings before Tax (EBT)
1 |
86.16
|
86.12
|
98.64
|
140.2
|
115.2
|
169.3
|
191
|
228.8
|
Net income
1 |
64.8
|
75.25
|
74.05
|
115.3
|
91.78
|
129.6
|
141.5
|
164.6
|
Net margin
|
5.48%
|
6.45%
|
6.46%
|
9.75%
|
7.18%
|
8.5%
|
8.75%
|
9.52%
|
EPS
2 |
3.460
|
4.050
|
4.030
|
6.450
|
5.340
|
7.472
|
8.010
|
9.260
|
Free Cash Flow
1 |
91.7
|
108.8
|
123.3
|
48.89
|
79
|
6.676
|
162.2
|
178
|
FCF margin
|
7.76%
|
9.33%
|
10.75%
|
4.13%
|
6.18%
|
0.44%
|
10.02%
|
10.29%
|
FCF Conversion (EBITDA)
|
55.91%
|
58.82%
|
62.88%
|
24.94%
|
37.53%
|
2.48%
|
55.61%
|
54.85%
|
FCF Conversion (Net income)
|
141.52%
|
144.57%
|
166.52%
|
42.38%
|
86.08%
|
5.15%
|
114.58%
|
108.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/26/19
|
8/20/20
|
8/18/21
|
8/18/22
|
8/24/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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 |
276.7
|
290.5
|
336.8
|
268.1
|
295.6
|
302.9
|
411.9
|
279.2
|
373.2
|
405.4
|
467.2
|
303
|
395
|
431
|
487
|
EBITDA
1 |
46.38
|
46.58
|
59.07
|
36.24
|
44.59
|
52.02
|
77.64
|
39.68
|
70.96
|
70.06
|
88.45
|
-
|
-
|
-
|
-
|
EBIT
1 |
29.09
|
28.43
|
39.56
|
18.3
|
25.49
|
34.34
|
57.15
|
22.56
|
52.32
|
51.36
|
71.25
|
29
|
58
|
66
|
82
|
Operating Margin
|
10.51%
|
9.79%
|
11.74%
|
6.83%
|
8.62%
|
11.34%
|
13.88%
|
8.08%
|
14.02%
|
12.67%
|
15.25%
|
9.57%
|
14.68%
|
15.31%
|
16.84%
|
Earnings before Tax (EBT)
1 |
26.87
|
53.5
|
37.13
|
14.87
|
20.31
|
28.61
|
51.45
|
16.81
|
45.79
|
43.96
|
62.79
|
-
|
-
|
-
|
-
|
Net income
1 |
19.8
|
42.74
|
33.76
|
11.24
|
16.35
|
21.81
|
42.38
|
12.88
|
36.55
|
34.04
|
46.29
|
14
|
35
|
41
|
53
|
Net margin
|
7.16%
|
14.71%
|
10.02%
|
4.19%
|
5.53%
|
7.2%
|
10.29%
|
4.61%
|
9.79%
|
8.4%
|
9.91%
|
4.62%
|
8.86%
|
9.51%
|
10.88%
|
EPS
2 |
1.090
|
2.410
|
1.940
|
0.6500
|
0.9600
|
1.270
|
2.460
|
0.7500
|
2.110
|
1.950
|
2.635
|
0.8100
|
2.010
|
2.350
|
3.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/27/22
|
4/28/22
|
8/18/22
|
10/27/22
|
1/26/23
|
4/27/23
|
8/24/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
250
|
251
|
197
|
289
|
283
|
317
|
185
|
13
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.526
x
|
1.357
x
|
1.003
x
|
1.474
x
|
1.344
x
|
1.177
x
|
0.6352
x
|
0.0401
x
|
Free Cash Flow
1 |
91.7
|
109
|
123
|
48.9
|
79
|
6.68
|
162
|
178
|
ROE (net income / shareholders' equity)
|
12%
|
13.4%
|
12.2%
|
18%
|
13.5%
|
17.1%
|
14.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.50
|
31.80
|
35.80
|
37.80
|
42.10
|
49.00
|
55.70
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
27.4
|
20.4
|
15.8
|
14.9
|
15.8
|
19.2
|
22
|
20
|
Capex / Sales
|
2.32%
|
1.75%
|
1.37%
|
1.26%
|
1.24%
|
1.26%
|
1.36%
|
1.16%
|
Announcement Date
|
8/26/19
|
8/20/20
|
8/18/21
|
8/18/22
|
8/24/23
|
-
|
-
|
-
|
Last Close Price
138.6
USD Average target price
166
USD Spread / Average Target +19.79% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.38% | 2.37B | | +12.11% | 108B | | -2.60% | 30.21B | | +6.15% | 20.81B | | -12.82% | 18.64B | | -11.98% | 16.4B | | +10.06% | 15.81B | | +4.96% | 12.96B | | +0.53% | 11.17B | | +11.78% | 8.42B |
Other Electronic Equipment & Parts
|