Real-time Estimate
Cboe BZX
02:47:02 2024-06-10 pm EDT
|
5-day change
|
1st Jan Change
|
14.93
USD
|
-7.21%
|
|
-7.86%
|
-46.33%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,232
|
3,294
|
3,632
|
2,584
|
2,267
|
2,025
|
-
|
-
|
Enterprise Value (EV)
1 |
3,779
|
4,831
|
5,807
|
3,695
|
2,267
|
7,382
|
7,406
|
6,840
|
P/E ratio
|
-
|
801
x
|
-232
x
|
2.37
x
|
-1.98
x
|
-10.9
x
|
-13.7
x
|
-20.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.97
x
|
1.46
x
|
1.3
x
|
1.01
x
|
0.53
x
|
0.45
x
|
0.43
x
|
0.42
x
|
EV / Revenue
|
1.64
x
|
2.14
x
|
2.08
x
|
1.45
x
|
0.53
x
|
1.64
x
|
1.57
x
|
1.43
x
|
EV / EBITDA
|
8.26
x
|
9.1
x
|
9.5
x
|
6.34
x
|
1.61
x
|
4.82
x
|
4.55
x
|
4.13
x
|
EV / FCF
|
-14.7
x
|
-48.3
x
|
-13.4
x
|
-5.21
x
|
-
|
-25
x
|
141
x
|
33.4
x
|
FCF Yield
|
-6.8%
|
-2.07%
|
-7.45%
|
-19.2%
|
-
|
-3.99%
|
0.71%
|
3%
|
Price to Book
|
1.1
x
|
1.4
x
|
1.38
x
|
0.68
x
|
-
|
0.42
x
|
0.44
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
62,129
|
68,529
|
74,421
|
76,373
|
125,320
|
125,861
|
-
|
-
|
Reference price
2 |
35.92
|
48.07
|
48.80
|
33.84
|
18.09
|
16.09
|
16.09
|
16.09
|
Announcement Date
|
5/26/20
|
5/25/21
|
5/25/22
|
5/17/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,309
|
2,256
|
2,788
|
2,556
|
4,284
|
4,511
|
4,729
|
4,780
|
EBITDA
1 |
457.6
|
530.7
|
611.2
|
583.2
|
1,410
|
1,532
|
1,628
|
1,657
|
EBIT
1 |
132.6
|
151.9
|
157.8
|
42.26
|
484.1
|
311.2
|
342.4
|
-
|
Operating Margin
|
5.74%
|
6.73%
|
5.66%
|
1.65%
|
11.3%
|
6.9%
|
7.24%
|
-
|
Earnings before Tax (EBT)
1 |
1.428
|
25.99
|
-16.44
|
-162.2
|
-1,194
|
-223.1
|
-177.7
|
-173.8
|
Net income
1 |
-0.212
|
3.691
|
-15.53
|
1,085
|
-1,069
|
-188.5
|
-152.7
|
-104.9
|
Net margin
|
-0.01%
|
0.16%
|
-0.56%
|
42.44%
|
-24.95%
|
-4.18%
|
-3.23%
|
-2.2%
|
EPS
2 |
-
|
0.0600
|
-0.2100
|
14.29
|
-9.120
|
-1.480
|
-1.174
|
-0.7818
|
Free Cash Flow
1 |
-257
|
-100
|
-432.6
|
-709.1
|
-
|
-294.7
|
52.5
|
205
|
FCF margin
|
-11.13%
|
-4.43%
|
-15.52%
|
-27.74%
|
-
|
-6.53%
|
1.11%
|
4.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
3.23%
|
12.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/26/20
|
5/25/21
|
5/25/22
|
5/17/23
|
5/21/24
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2026 Q1
|
---|
Net sales
1 |
719.7
|
701.7
|
678.2
|
656.7
|
651.4
|
666.1
|
779.8
|
1,225
|
1,129
|
1,150
|
1,080
|
1,115
|
1,149
|
1,169
|
1,052
|
EBITDA
1 |
162.8
|
134.4
|
131.8
|
188.3
|
138.9
|
124.2
|
183.3
|
486.3
|
383.1
|
357.7
|
370.4
|
380.9
|
392.9
|
395.1
|
402.8
|
EBIT
1 |
45.36
|
23.83
|
14.76
|
46.04
|
6.392
|
7.718
|
35.78
|
235.9
|
140.6
|
71.84
|
87.9
|
108
|
117.5
|
119.2
|
-
|
Operating Margin
|
6.3%
|
3.4%
|
2.18%
|
7.01%
|
0.98%
|
1.16%
|
4.59%
|
19.25%
|
12.46%
|
6.25%
|
8.14%
|
9.68%
|
10.23%
|
10.19%
|
-
|
Earnings before Tax (EBT)
1 |
-0.498
|
-32.4
|
-31.8
|
3.402
|
-39.53
|
-68.19
|
-78.27
|
-858.3
|
-156.5
|
-100.8
|
-68.48
|
-54.03
|
84.61
|
-36.66
|
-16.1
|
Net income
1 |
-6.613
|
-29.18
|
-21.56
|
-48.24
|
-42.23
|
1,197
|
-77
|
-767.2
|
-124.4
|
-100.3
|
-57.56
|
-44.92
|
64.18
|
-30.49
|
-15.5
|
Net margin
|
-0.92%
|
-4.16%
|
-3.18%
|
-7.35%
|
-6.48%
|
179.68%
|
-9.87%
|
-62.61%
|
-11.02%
|
-8.72%
|
-5.33%
|
-4.03%
|
5.59%
|
-2.61%
|
-1.47%
|
EPS
2 |
-0.0900
|
-0.3900
|
-0.2900
|
-0.6400
|
-0.5500
|
15.56
|
-0.8300
|
-6.160
|
-0.9900
|
-0.8000
|
-0.4535
|
-0.3548
|
0.5117
|
-0.2359
|
-0.1300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/3/22
|
5/25/22
|
8/8/22
|
11/8/22
|
2/7/23
|
5/17/23
|
8/9/23
|
11/8/23
|
2/6/24
|
5/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
1,547
|
1,537
|
2,176
|
1,111
|
-
|
5,357
|
5,381
|
4,815
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.381
x
|
2.897
x
|
3.56
x
|
1.904
x
|
-
|
3.497
x
|
3.306
x
|
2.906
x
|
Free Cash Flow
1 |
-257
|
-100
|
-433
|
-709
|
-
|
-295
|
52.5
|
205
|
ROE (net income / shareholders' equity)
|
3.66%
|
3.52%
|
3.54%
|
33.6%
|
-
|
-2.65%
|
-1.55%
|
-2.06%
|
ROA (Net income/ Total Assets)
|
-0%
|
0.07%
|
-0.26%
|
15.4%
|
-
|
-0.97%
|
-0.8%
|
-0.65%
|
Assets
1 |
4,417
|
5,119
|
5,869
|
7,060
|
-
|
19,521
|
19,051
|
16,132
|
Book Value Per Share
2 |
32.60
|
34.30
|
35.40
|
49.70
|
-
|
38.20
|
36.70
|
36.40
|
Cash Flow per Share
2 |
7.870
|
10.90
|
8.380
|
5.260
|
-
|
9.110
|
9.870
|
10.60
|
Capex
1 |
694
|
827
|
938
|
1,077
|
-
|
1,455
|
1,158
|
912
|
Capex / Sales
|
30.05%
|
36.67%
|
33.66%
|
42.13%
|
-
|
32.24%
|
24.49%
|
19.07%
|
Announcement Date
|
5/26/20
|
5/25/21
|
5/25/22
|
5/17/23
|
5/21/24
|
-
|
-
|
-
|
Last Close Price
16.09
USD Average target price
29.86
USD Spread / Average Target +85.56% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.43% | 2.03B | | -9.26% | 185B | | +26.02% | 93B | | +62.24% | 67.24B | | +18.52% | 61.89B | | +27.01% | 31.36B | | +17.56% | 21.6B | | +3.66% | 20.95B | | +48.18% | 18.11B | | +1.17% | 16.51B |
Other Communications & Networking
|