Real-time Estimate
Cboe BZX
01:05:24 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
45.56
USD
|
-0.42%
|
|
-4.91%
|
+1.23%
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,745
|
5,932
|
8,419
|
7,148
|
6,064
|
6,575
|
-
|
-
|
Enterprise Value (EV)
1 |
5,419
|
5,376
|
7,492
|
7,068
|
6,504
|
6,835
|
6,549
|
6,189
|
P/E ratio
|
23.1
x
|
16.6
x
|
17
x
|
48.3
x
|
24
x
|
66.2
x
|
26.7
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
1.68
x
|
2.33
x
|
1.97
x
|
1.38
x
|
1.64
x
|
1.52
x
|
1.43
x
|
EV / Revenue
|
1.52
x
|
1.52
x
|
2.07
x
|
1.95
x
|
1.48
x
|
1.71
x
|
1.52
x
|
1.35
x
|
EV / EBITDA
|
9.72
x
|
7.53
x
|
10.7
x
|
14.1
x
|
9.77
x
|
13.3
x
|
9.93
x
|
8.41
x
|
EV / FCF
|
15.5
x
|
13.1
x
|
16.2
x
|
-27.3
x
|
105
x
|
16
x
|
12.4
x
|
10.8
x
|
FCF Yield
|
6.47%
|
7.64%
|
6.17%
|
-3.66%
|
0.96%
|
6.25%
|
8.08%
|
9.24%
|
Price to Book
|
2.69
x
|
2.36
x
|
2.79
x
|
2.64
x
|
2.09
x
|
2.28
x
|
2.14
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
154,696
|
154,320
|
154,929
|
148,142
|
147,842
|
143,705
|
-
|
-
|
Reference price
2 |
37.14
|
38.44
|
54.34
|
48.25
|
41.02
|
45.75
|
45.75
|
45.75
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/9/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,572
|
3,532
|
3,621
|
3,633
|
4,387
|
3,999
|
4,318
|
4,597
|
EBITDA
1 |
557.3
|
713.9
|
702.8
|
502.4
|
665.8
|
514.3
|
659.5
|
736
|
EBIT
1 |
469.6
|
619.9
|
606.7
|
406.5
|
573.3
|
416.9
|
565.2
|
657.1
|
Operating Margin
|
13.15%
|
17.55%
|
16.76%
|
11.19%
|
13.07%
|
10.43%
|
13.09%
|
14.29%
|
Earnings before Tax (EBT)
1 |
313.2
|
456
|
462.8
|
182.5
|
323.7
|
135.9
|
303.5
|
424.4
|
Net income
1 |
253.4
|
361.3
|
500.2
|
152.9
|
254.8
|
100.5
|
247.4
|
362.3
|
Net margin
|
7.09%
|
10.23%
|
13.81%
|
4.21%
|
5.81%
|
2.51%
|
5.73%
|
7.88%
|
EPS
2 |
1.610
|
2.320
|
3.190
|
1.000
|
1.710
|
0.6909
|
1.715
|
2.530
|
Free Cash Flow
1 |
350.6
|
411
|
462.1
|
-258.6
|
62.14
|
427
|
528.9
|
572
|
FCF margin
|
9.81%
|
11.64%
|
12.76%
|
-7.12%
|
1.42%
|
10.68%
|
12.25%
|
12.44%
|
FCF Conversion (EBITDA)
|
62.91%
|
57.57%
|
65.75%
|
-
|
9.33%
|
83.02%
|
80.2%
|
77.71%
|
FCF Conversion (Net income)
|
138.32%
|
113.76%
|
92.38%
|
-
|
24.38%
|
425.05%
|
213.81%
|
157.88%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/9/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: October |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
844.4
|
949.2
|
868
|
971
|
1,057
|
1,133
|
1,068
|
1,129
|
1,038
|
928.2
|
1,122
|
1,022
|
1,049
|
1,083
|
EBITDA
1 |
123.7
|
129.3
|
96
|
153.5
|
155.1
|
180.6
|
151.3
|
178.8
|
160
|
85.73
|
179.6
|
134.6
|
161.1
|
183.7
|
EBIT
1 |
100
|
107
|
73.72
|
125.8
|
132.9
|
156.9
|
128
|
155.5
|
137.2
|
63.55
|
156.1
|
116.9
|
131.3
|
146.7
|
Operating Margin
|
11.84%
|
11.27%
|
8.49%
|
12.96%
|
12.58%
|
13.85%
|
11.99%
|
13.77%
|
13.22%
|
6.85%
|
13.92%
|
11.44%
|
12.53%
|
13.55%
|
Earnings before Tax (EBT)
1 |
55.04
|
47.25
|
14.83
|
65.38
|
101.3
|
87.48
|
64.34
|
70.52
|
71.5
|
-9.9
|
85.3
|
40.85
|
69.2
|
84.65
|
Net income
1 |
45.82
|
38.92
|
10.51
|
57.64
|
76.24
|
57.65
|
29.73
|
91.2
|
49.55
|
-17.26
|
69.28
|
41.59
|
55.75
|
69.7
|
Net margin
|
5.43%
|
4.1%
|
1.21%
|
5.94%
|
7.22%
|
5.09%
|
2.78%
|
8.07%
|
4.77%
|
-1.86%
|
6.18%
|
4.07%
|
5.32%
|
6.44%
|
EPS
2 |
0.2900
|
0.2500
|
0.0700
|
0.3900
|
0.5100
|
0.3800
|
0.2000
|
0.6200
|
0.3400
|
-0.1200
|
0.4782
|
0.2880
|
0.3846
|
0.4802
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/7/22
|
6/2/22
|
9/1/22
|
12/8/22
|
3/6/23
|
6/6/23
|
8/31/23
|
12/7/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
440
|
261
|
-
|
-
|
Net Cash position
1 |
327
|
556
|
927
|
80.3
|
-
|
-
|
25
|
385
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.6604
x
|
0.5067
x
|
-
|
-
|
Free Cash Flow
1 |
351
|
411
|
462
|
-259
|
62.1
|
427
|
529
|
572
|
ROE (net income / shareholders' equity)
|
16.2%
|
19.7%
|
16.5%
|
10.1%
|
14.6%
|
10%
|
13.4%
|
15%
|
ROA (Net income/ Total Assets)
|
8.68%
|
11.4%
|
10.1%
|
5.82%
|
7.61%
|
5.17%
|
6.56%
|
-
|
Assets
1 |
2,921
|
3,170
|
4,956
|
2,629
|
3,347
|
1,944
|
3,769
|
-
|
Book Value Per Share
2 |
13.80
|
16.30
|
19.50
|
18.30
|
19.70
|
20.00
|
21.30
|
23.20
|
Cash Flow per Share
2 |
2.620
|
3.170
|
3.460
|
-1.100
|
1.130
|
2.990
|
3.780
|
4.780
|
Capex
1 |
62.6
|
82.7
|
79.6
|
90.8
|
106
|
76.4
|
87.1
|
85
|
Capex / Sales
|
1.75%
|
2.34%
|
2.2%
|
2.5%
|
2.42%
|
1.91%
|
2.02%
|
1.85%
|
Announcement Date
|
12/12/19
|
12/10/20
|
12/9/21
|
12/8/22
|
12/7/23
|
-
|
-
|
-
|
Last Close Price
45.75
USD Average target price
56.3
USD Spread / Average Target +23.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.64% | 6.57B | | -9.26% | 185B | | +26.02% | 93B | | +62.24% | 67.24B | | +18.52% | 61.89B | | +27.01% | 31.36B | | +18.37% | 21.6B | | +4.23% | 20.95B | | +48.18% | 18.11B | | +1.17% | 16.51B |
Other Communications & Networking
|