Market Closed -
Nasdaq
04:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
231
USD
|
+2.09%
|
|
+4.98%
|
+7.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,096
|
6,682
|
9,840
|
7,575
|
13,256
|
13,934
|
-
|
-
|
Enterprise Value (EV)
1 |
4,985
|
6,477
|
9,576
|
7,350
|
12,985
|
13,557
|
13,294
|
13,476
|
P/E ratio
|
60.4
x
|
77.3
x
|
90.4
x
|
59.8
x
|
76.4
x
|
80.9
x
|
72.4
x
|
58.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.25
x
|
11.4
x
|
14.8
x
|
9.88
x
|
14.3
x
|
13.5
x
|
12.1
x
|
10.8
x
|
EV / Revenue
|
8.07
x
|
11
x
|
14.4
x
|
9.58
x
|
14
x
|
13.1
x
|
11.5
x
|
10.4
x
|
EV / EBITDA
|
32
x
|
41.4
x
|
51.6
x
|
33.6
x
|
45.2
x
|
43.1
x
|
37.6
x
|
32.5
x
|
EV / FCF
|
37.8
x
|
46.9
x
|
52.9
x
|
42.5
x
|
53.8
x
|
49.6
x
|
43.2
x
|
36.6
x
|
FCF Yield
|
2.64%
|
2.13%
|
1.89%
|
2.35%
|
1.86%
|
2.02%
|
2.32%
|
2.74%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
63,901
|
63,526
|
63,282
|
62,397
|
61,565
|
61,570
|
-
|
-
|
Reference price
2 |
79.75
|
105.2
|
155.5
|
121.4
|
215.3
|
231.0
|
231.0
|
231.0
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
617.9
|
586.4
|
663.6
|
767.1
|
928.7
|
1,033
|
1,154
|
1,293
|
EBITDA
1 |
155.8
|
156.4
|
185.5
|
218.7
|
287.2
|
314.7
|
353.4
|
415.3
|
EBIT
1 |
148.2
|
147.8
|
177.9
|
212.1
|
281.5
|
307.3
|
349.2
|
408.1
|
Operating Margin
|
23.98%
|
25.21%
|
26.8%
|
27.65%
|
30.31%
|
29.73%
|
30.26%
|
31.56%
|
Earnings before Tax (EBT)
1 |
116.1
|
113.8
|
134.1
|
158.1
|
213.7
|
221.5
|
253.9
|
314.6
|
Net income
1 |
85.76
|
87.24
|
110.5
|
129
|
176.6
|
180.2
|
202
|
246.7
|
Net margin
|
13.88%
|
14.88%
|
16.65%
|
16.81%
|
19.01%
|
17.43%
|
17.51%
|
19.08%
|
EPS
2 |
1.320
|
1.360
|
1.720
|
2.030
|
2.820
|
2.856
|
3.190
|
3.956
|
Free Cash Flow
1 |
131.7
|
138.2
|
181.2
|
173
|
241.5
|
273.6
|
308
|
368.7
|
FCF margin
|
21.31%
|
23.56%
|
27.3%
|
22.56%
|
26%
|
26.47%
|
26.69%
|
28.51%
|
FCF Conversion (EBITDA)
|
84.57%
|
88.36%
|
97.66%
|
79.11%
|
84.08%
|
86.94%
|
87.13%
|
88.78%
|
FCF Conversion (Net income)
|
153.58%
|
158.36%
|
163.99%
|
134.18%
|
136.77%
|
151.84%
|
152.45%
|
149.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
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 |
171.5
|
179
|
191.9
|
198.1
|
198.1
|
221
|
231
|
238.4
|
238.3
|
254.6
|
255.7
|
263.4
|
257.3
|
277.9
|
286.4
|
EBITDA
1 |
40.85
|
49.86
|
54.54
|
52.97
|
61.36
|
65.21
|
69.73
|
73.92
|
78.34
|
81.22
|
77.41
|
79.38
|
75.55
|
84.18
|
89.7
|
EBIT
1 |
39.07
|
48.11
|
52.79
|
51.3
|
59.86
|
63.72
|
68.41
|
72.48
|
76.84
|
79.72
|
75.54
|
77.59
|
73.43
|
83.31
|
85.97
|
Operating Margin
|
22.78%
|
26.88%
|
27.51%
|
25.9%
|
30.22%
|
28.83%
|
29.61%
|
30.4%
|
32.25%
|
31.32%
|
29.54%
|
29.46%
|
28.54%
|
29.98%
|
30.02%
|
Earnings before Tax (EBT)
1 |
26.91
|
34.71
|
39.5
|
38.38
|
45.53
|
47.23
|
51.52
|
55.19
|
59.73
|
58.63
|
54
|
56.82
|
53.69
|
60.12
|
63.18
|
Net income
1 |
20.58
|
30.59
|
30.82
|
29.67
|
37.87
|
38.79
|
39.62
|
49.42
|
48.74
|
53.8
|
42.48
|
44.4
|
41.75
|
48.08
|
49.32
|
Net margin
|
12%
|
17.09%
|
16.06%
|
14.98%
|
19.12%
|
17.55%
|
17.15%
|
20.73%
|
20.46%
|
21.14%
|
16.61%
|
16.86%
|
16.22%
|
17.3%
|
17.22%
|
EPS
2 |
0.3200
|
0.4800
|
0.4900
|
0.4700
|
0.6000
|
0.6200
|
0.6300
|
0.7900
|
0.7800
|
0.8600
|
0.6680
|
0.7020
|
0.6600
|
0.7133
|
0.7567
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/2/23
|
4/25/23
|
7/25/23
|
10/24/23
|
1/30/24
|
4/23/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
111
|
205
|
264
|
225
|
271
|
377
|
640
|
457
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
132
|
138
|
181
|
173
|
241
|
274
|
308
|
369
|
ROE (net income / shareholders' equity)
|
-
|
48.3%
|
47.1%
|
54%
|
69.9%
|
78.1%
|
52%
|
47.3%
|
ROA (Net income/ Total Assets)
|
-
|
20.8%
|
22%
|
23.2%
|
28.4%
|
22.3%
|
19%
|
18.8%
|
Assets
1 |
-
|
418.8
|
502.6
|
554.9
|
621.8
|
808
|
1,063
|
1,312
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.260
|
2.190
|
2.880
|
2.830
|
3.930
|
4.490
|
4.910
|
5.870
|
Capex
1 |
15.2
|
2.73
|
4.02
|
6.59
|
4.73
|
8.19
|
8.89
|
10.4
|
Capex / Sales
|
2.46%
|
0.47%
|
0.61%
|
0.86%
|
0.51%
|
0.79%
|
0.77%
|
0.81%
|
Announcement Date
|
2/4/20
|
2/2/21
|
2/1/22
|
2/2/23
|
1/30/24
|
-
|
-
|
-
|
Average target price
242.9
USD Spread / Average Target +5.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.31% | 13.93B | | -18.57% | 185B | | +1.01% | 167B | | +3.33% | 156B | | +5.65% | 101B | | +51.72% | 93.6B | | +14.86% | 82.81B | | -3.74% | 74.06B | | -1.87% | 46.26B | | -34.51% | 43.02B |
Other IT Services & Consulting
|