Market Closed -
Nyse
04:00:02 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
15.45
USD
|
-0.06%
|
|
+2.39%
|
-32.44%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
3,311
|
7,959
|
7,977
|
5,820
|
3,879
|
2,764
|
-
|
-
|
Enterprise Value (EV)
1 |
9,580
|
10,503
|
10,270
|
8,362
|
6,744
|
5,050
|
4,587
|
4,065
|
P/E ratio
|
-0.63
x
|
-53
x
|
11.6
x
|
-10.3
x
|
46.1
x
|
40
x
|
10.7
x
|
9.31
x
|
Yield
|
6.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.45
x
|
0.49
x
|
0.4
x
|
0.28
x
|
0.21
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.49
x
|
0.59
x
|
0.63
x
|
0.58
x
|
0.49
x
|
0.39
x
|
0.36
x
|
0.32
x
|
EV / EBITDA
|
2.8
x
|
4.13
x
|
3.86
x
|
3.68
x
|
3.26
x
|
2.76
x
|
2.41
x
|
2.11
x
|
EV / FCF
|
6.46
x
|
-76.7
x
|
13.8
x
|
11.3
x
|
8.92
x
|
12.6
x
|
4.97
x
|
-
|
FCF Yield
|
15.5%
|
-1.3%
|
7.23%
|
8.81%
|
11.2%
|
7.94%
|
20.1%
|
-
|
Price to Book
|
0.66
x
|
1.6
x
|
1.53
x
|
1.57
x
|
1.35
x
|
0.88
x
|
0.74
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
253,721
|
254,594
|
244,478
|
227,682
|
182,871
|
178,913
|
-
|
-
|
Reference price
2 |
13.05
|
31.26
|
32.63
|
25.56
|
21.21
|
15.45
|
15.45
|
15.45
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/18/23
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
19,577
|
17,729
|
16,265
|
14,430
|
13,667
|
12,864
|
12,664
|
12,695
|
EBITDA
1 |
3,420
|
2,542
|
2,658
|
2,274
|
2,066
|
1,828
|
1,906
|
1,925
|
EBIT
1 |
2,061
|
1,102
|
1,375
|
1,157
|
1,016
|
828.5
|
895.1
|
1,053
|
Operating Margin
|
10.53%
|
6.22%
|
8.45%
|
8.02%
|
7.43%
|
6.44%
|
7.07%
|
8.3%
|
Earnings before Tax (EBT)
1 |
-5,228
|
654
|
1,141
|
-885
|
109
|
27.04
|
391.2
|
-
|
Net income
1 |
-5,369
|
-149
|
718
|
-568
|
91
|
153.2
|
299.3
|
-
|
Net margin
|
-27.43%
|
-0.84%
|
4.41%
|
-3.94%
|
0.67%
|
1.19%
|
2.36%
|
-
|
EPS
2 |
-20.76
|
-0.5900
|
2.810
|
-2.480
|
0.4600
|
0.3867
|
1.444
|
1.660
|
Free Cash Flow
1 |
1,484
|
-137
|
743
|
737
|
756
|
401
|
922.5
|
-
|
FCF margin
|
7.58%
|
-0.77%
|
4.57%
|
5.11%
|
5.53%
|
3.12%
|
7.28%
|
-
|
FCF Conversion (EBITDA)
|
43.39%
|
-
|
27.95%
|
32.41%
|
36.59%
|
21.93%
|
48.4%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
103.48%
|
-
|
830.77%
|
261.81%
|
308.23%
|
-
|
Dividend per Share
2 |
0.8400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/18/23
|
5/16/24
|
-
|
-
|
-
|
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 |
4,089
|
4,008
|
3,707
|
3,566
|
3,566
|
3,591
|
3,446
|
3,436
|
3,399
|
3,386
|
3,133
|
3,186
|
3,220
|
3,254
|
3,041
|
EBITDA
1 |
673
|
656
|
544
|
548
|
584
|
598
|
479
|
523
|
520
|
544
|
429
|
444.1
|
461.8
|
473.6
|
450.7
|
EBIT
1 |
355
|
342
|
259
|
269
|
309
|
320
|
224
|
251
|
258
|
283
|
178.8
|
197.6
|
215.2
|
228.1
|
198.2
|
Operating Margin
|
8.68%
|
8.53%
|
6.99%
|
7.54%
|
8.67%
|
8.91%
|
6.5%
|
7.31%
|
7.59%
|
8.36%
|
5.71%
|
6.2%
|
6.68%
|
7.01%
|
6.52%
|
Earnings before Tax (EBT)
1 |
166
|
799
|
122
|
54
|
102
|
-1,163
|
78
|
128
|
212
|
-309
|
13.67
|
14.5
|
18.27
|
17.42
|
52.2
|
Net income
1 |
98
|
530
|
102
|
27
|
59
|
-756
|
36
|
99
|
156
|
-200
|
19
|
16
|
9
|
13.5
|
34.5
|
Net margin
|
2.4%
|
13.22%
|
2.75%
|
0.76%
|
1.65%
|
-21.05%
|
1.04%
|
2.88%
|
4.59%
|
-5.91%
|
0.61%
|
0.5%
|
0.28%
|
0.41%
|
1.13%
|
EPS
2 |
0.3800
|
2.140
|
0.4300
|
0.1200
|
0.2500
|
-3.380
|
0.1700
|
0.4900
|
0.8100
|
-1.100
|
-0.0280
|
0.0140
|
0.0400
|
0.0617
|
0.2225
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/2/22
|
5/25/22
|
8/3/22
|
11/3/22
|
2/1/23
|
5/18/23
|
8/2/23
|
11/1/23
|
2/1/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
6,269
|
2,544
|
2,293
|
2,542
|
2,865
|
2,286
|
1,823
|
1,301
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.833
x
|
1.001
x
|
0.8627
x
|
1.118
x
|
1.387
x
|
1.25
x
|
0.9566
x
|
0.6761
x
|
Free Cash Flow
1 |
1,484
|
-137
|
743
|
737
|
756
|
401
|
923
|
-
|
ROE (net income / shareholders' equity)
|
13.2%
|
12%
|
16.7%
|
17.6%
|
18.1%
|
16.3%
|
18.7%
|
21.8%
|
ROA (Net income/ Total Assets)
|
5.22%
|
2.6%
|
4.24%
|
4.49%
|
4.19%
|
3.02%
|
3.62%
|
4.7%
|
Assets
1 |
-102,829
|
-5,736
|
16,937
|
-12,648
|
2,174
|
5,065
|
8,277
|
-
|
Book Value Per Share
2 |
19.80
|
19.50
|
21.30
|
16.30
|
15.70
|
17.60
|
20.90
|
23.40
|
Cash Flow per Share
2 |
9.090
|
0.4900
|
5.880
|
6.180
|
6.850
|
5.200
|
6.710
|
-
|
Capex
1 |
350
|
261
|
254
|
267
|
182
|
163
|
255
|
137
|
Capex / Sales
|
1.79%
|
1.47%
|
1.56%
|
1.85%
|
1.33%
|
1.26%
|
2.02%
|
1.08%
|
Announcement Date
|
5/28/20
|
5/26/21
|
5/25/22
|
5/18/23
|
5/16/24
|
-
|
-
|
-
|
Last Close Price
15.45
USD Average target price
18.71
USD Spread / Average Target +21.11% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.44% | 2.76B | | -17.07% | 183B | | -0.40% | 163B | | +2.34% | 154B | | +5.50% | 101B | | +14.13% | 83.86B | | +34.02% | 83.27B | | -5.31% | 71.02B | | -32.52% | 44.96B | | -5.48% | 43.63B |
Other IT Services & Consulting
|