Market Closed -
Nyse
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
65.67
USD
|
+1.26%
|
|
-1.05%
|
+18.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,335
|
4,229
|
6,638
|
7,186
|
7,481
|
8,817
|
-
|
-
|
Enterprise Value (EV)
1 |
4,824
|
5,377
|
8,120
|
8,173
|
9,009
|
10,261
|
10,171
|
9,831
|
P/E ratio
|
21.7
x
|
-58.2
x
|
394
x
|
41.6
x
|
-28.3
x
|
21.6
x
|
17.4
x
|
13.4
x
|
Yield
|
1.05%
|
1.35%
|
0.93%
|
0.92%
|
-
|
0.89%
|
0.91%
|
1.04%
|
Capitalization / Revenue
|
0.77
x
|
0.73
x
|
0.9
x
|
1.09
x
|
1.08
x
|
1.16
x
|
1.03
x
|
0.91
x
|
EV / Revenue
|
0.86
x
|
0.93
x
|
1.11
x
|
1.25
x
|
1.3
x
|
1.36
x
|
1.19
x
|
1.02
x
|
EV / EBITDA
|
10.2
x
|
11.2
x
|
13
x
|
12.2
x
|
12.1
x
|
12.3
x
|
11
x
|
9.42
x
|
EV / FCF
|
20.4
x
|
15.5
x
|
32.7
x
|
25.1
x
|
35.9
x
|
26.7
x
|
20.5
x
|
17.2
x
|
FCF Yield
|
4.89%
|
6.45%
|
3.05%
|
3.98%
|
2.79%
|
3.75%
|
4.87%
|
5.8%
|
Price to Book
|
2.35
x
|
2.64
x
|
3.92
x
|
5.04
x
|
5.41
x
|
5.61
x
|
4.78
x
|
3.9
x
|
Nbr of stocks (in thousands)
|
141,714
|
142,527
|
140,285
|
137,196
|
135,004
|
134,276
|
-
|
-
|
Reference price
2 |
30.59
|
29.67
|
47.32
|
52.38
|
55.41
|
65.66
|
65.66
|
65.66
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/22/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,639
|
5,767
|
7,339
|
6,564
|
6,956
|
7,573
|
8,557
|
9,670
|
EBITDA
1 |
471
|
478
|
625
|
668
|
747
|
836.6
|
927.5
|
1,044
|
EBIT
1 |
362
|
57
|
231
|
343
|
448
|
674.1
|
770
|
928
|
Operating Margin
|
6.42%
|
0.99%
|
3.15%
|
5.23%
|
6.44%
|
8.9%
|
9%
|
9.6%
|
Earnings before Tax (EBT)
1 |
268
|
-25
|
134
|
284
|
-166
|
552.8
|
652.6
|
-
|
Net income
1 |
202
|
-72
|
18
|
190
|
-265
|
411.3
|
503.7
|
638.3
|
Net margin
|
3.58%
|
-1.25%
|
0.25%
|
2.89%
|
-3.81%
|
5.43%
|
5.89%
|
6.6%
|
EPS
2 |
1.410
|
-0.5100
|
0.1200
|
1.260
|
-1.960
|
3.038
|
3.774
|
4.887
|
Free Cash Flow
1 |
236
|
347
|
248
|
325
|
251
|
384.7
|
495.7
|
570.3
|
FCF margin
|
4.19%
|
6.02%
|
3.38%
|
4.95%
|
3.61%
|
5.08%
|
5.79%
|
5.9%
|
FCF Conversion (EBITDA)
|
50.11%
|
72.59%
|
39.68%
|
48.65%
|
33.6%
|
45.99%
|
53.45%
|
54.66%
|
FCF Conversion (Net income)
|
116.83%
|
-
|
1,377.78%
|
171.05%
|
-
|
93.54%
|
98.41%
|
89.35%
|
Dividend per Share
2 |
0.3200
|
0.4000
|
0.4400
|
0.4800
|
-
|
0.5830
|
0.6000
|
0.6833
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/22/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
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 |
2,499
|
1,714
|
1,616
|
1,626
|
1,608
|
1,703
|
1,753
|
1,770
|
1,730
|
1,818
|
1,876
|
1,939
|
1,936
|
2,013
|
2,181
|
EBITDA
1 |
172
|
154
|
186
|
171
|
157
|
182
|
191
|
186
|
188
|
207
|
204.4
|
214.4
|
212
|
215.7
|
233
|
EBIT
1 |
129
|
-31
|
127
|
125
|
122
|
144
|
154
|
147
|
147
|
166
|
165.3
|
176.3
|
171.7
|
168
|
190
|
Operating Margin
|
5.16%
|
-1.81%
|
7.86%
|
7.69%
|
7.59%
|
8.46%
|
8.78%
|
8.31%
|
8.5%
|
9.13%
|
8.81%
|
9.09%
|
8.87%
|
8.35%
|
8.71%
|
Earnings before Tax (EBT)
1 |
102
|
-51
|
127
|
100
|
108
|
116
|
-334
|
5
|
47
|
129
|
130.5
|
146.5
|
148.5
|
-
|
-
|
Net income
1 |
68
|
-71
|
94
|
74
|
93
|
86
|
-351
|
-21
|
21
|
93
|
100.2
|
110
|
105.2
|
111.9
|
132.3
|
Net margin
|
2.72%
|
-4.14%
|
5.82%
|
4.55%
|
5.78%
|
5.05%
|
-20.02%
|
-1.19%
|
1.21%
|
5.12%
|
5.34%
|
5.67%
|
5.43%
|
5.56%
|
6.06%
|
EPS
2 |
0.4600
|
-0.5100
|
0.6100
|
0.4900
|
0.6200
|
0.5600
|
-2.600
|
-0.1600
|
0.1500
|
0.6900
|
0.7394
|
0.8126
|
0.7779
|
0.8429
|
1.003
|
Dividend per Share
2 |
0.1100
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1350
|
0.1350
|
-
|
-
|
-
|
0.1400
|
0.1400
|
0.1400
|
0.1475
|
0.1750
|
Announcement Date
|
2/22/22
|
4/28/22
|
8/2/22
|
10/26/22
|
2/16/23
|
5/1/23
|
7/27/23
|
11/2/23
|
2/20/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
489
|
1,148
|
1,482
|
987
|
1,528
|
1,445
|
1,354
|
1,015
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.038
x
|
2.402
x
|
2.371
x
|
1.478
x
|
2.046
x
|
1.727
x
|
1.46
x
|
0.9723
x
|
Free Cash Flow
1 |
236
|
347
|
248
|
325
|
251
|
385
|
496
|
570
|
ROE (net income / shareholders' equity)
|
13.7%
|
14.3%
|
20.9%
|
23.4%
|
26.2%
|
28.3%
|
29.3%
|
31.3%
|
ROA (Net income/ Total Assets)
|
4.65%
|
-1.3%
|
0.3%
|
3.23%
|
-4.76%
|
7.2%
|
8.5%
|
10.2%
|
Assets
1 |
4,345
|
5,533
|
5,960
|
5,885
|
5,565
|
5,712
|
5,926
|
6,258
|
Book Value Per Share
2 |
13.00
|
11.20
|
12.10
|
10.40
|
10.20
|
11.70
|
13.70
|
16.90
|
Cash Flow per Share
2 |
1.800
|
2.600
|
1.970
|
2.540
|
2.450
|
3.540
|
4.260
|
5.020
|
Capex
1 |
20
|
20
|
30
|
71
|
80
|
73.6
|
76.3
|
78.4
|
Capex / Sales
|
0.35%
|
0.35%
|
0.41%
|
1.08%
|
1.15%
|
0.97%
|
0.89%
|
0.81%
|
Announcement Date
|
2/20/20
|
2/22/21
|
2/22/22
|
2/16/23
|
2/20/24
|
-
|
-
|
-
|
Last Close Price
65.66
USD Average target price
77.45
USD Spread / Average Target +17.96% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.52% | 8.82B | | -19.53% | 177B | | -3.23% | 159B | | +2.05% | 153B | | +5.13% | 100B | | +9.84% | 81.11B | | +22.85% | 75.87B | | -8.81% | 69.81B | | -31.57% | 45.63B | | -9.69% | 42.96B |
Other IT Services & Consulting
|