Market Closed -
Nyse
04:00:02 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
94.76
USD
|
-0.76%
|
|
-0.97%
|
+22.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,500
|
1,869
|
2,951
|
3,078
|
3,220
|
3,855
|
-
|
-
|
Enterprise Value (EV)
1 |
3,532
|
2,941
|
3,767
|
3,551
|
3,827
|
4,448
|
4,391
|
4,370
|
P/E ratio
|
-5.87
x
|
-34.1
x
|
46.6
x
|
12.6
x
|
13.6
x
|
-
|
-
|
-
|
Yield
|
0.36%
|
0.48%
|
0.3%
|
0.28%
|
0.26%
|
0.21%
|
0.21%
|
0.21%
|
Capitalization / Revenue
|
1.17
x
|
1
x
|
1.23
x
|
1.18
x
|
1.28
x
|
1.65
x
|
1.49
x
|
1.43
x
|
EV / Revenue
|
1.66
x
|
1.58
x
|
1.56
x
|
1.36
x
|
1.52
x
|
1.9
x
|
1.69
x
|
1.62
x
|
EV / EBITDA
|
10.1
x
|
11.8
x
|
10
x
|
8.01
x
|
8.74
x
|
11.2
x
|
9.35
x
|
8.54
x
|
EV / FCF
|
21.2
x
|
35.4
x
|
20.8
x
|
20.2
x
|
18.9
x
|
17.2
x
|
14.3
x
|
-
|
FCF Yield
|
4.72%
|
2.83%
|
4.81%
|
4.96%
|
5.3%
|
5.81%
|
6.98%
|
-
|
Price to Book
|
2.42
x
|
2.5
x
|
3.08
x
|
2.8
x
|
2.84
x
|
2.91
x
|
2.39
x
|
-
|
Nbr of stocks (in thousands)
|
45,458
|
44,610
|
44,898
|
42,806
|
41,682
|
40,678
|
-
|
-
|
Reference price
2 |
55.00
|
41.90
|
65.73
|
71.90
|
77.25
|
94.76
|
94.76
|
94.76
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,131
|
1,863
|
2,408
|
2,606
|
2,512
|
2,343
|
2,595
|
2,693
|
EBITDA
1 |
350.9
|
249.2
|
375.5
|
443.6
|
438.1
|
395.4
|
469.6
|
511.6
|
EBIT
1 |
309.5
|
140.6
|
329.6
|
396.9
|
386.7
|
342.2
|
412
|
-
|
Operating Margin
|
14.52%
|
7.55%
|
13.69%
|
15.23%
|
15.39%
|
14.6%
|
15.88%
|
-
|
Earnings before Tax (EBT)
|
152.4
|
66.13
|
87.66
|
317.4
|
-
|
-
|
-
|
-
|
Net income
|
-395.5
|
-55.16
|
63.92
|
254.7
|
242.8
|
-
|
-
|
-
|
Net margin
|
-18.55%
|
-2.96%
|
2.65%
|
9.77%
|
9.66%
|
-
|
-
|
-
|
EPS
|
-9.370
|
-1.230
|
1.410
|
5.720
|
5.660
|
-
|
-
|
-
|
Free Cash Flow
1 |
166.9
|
83.15
|
181.1
|
176.2
|
202.9
|
258.5
|
306.6
|
-
|
FCF margin
|
7.83%
|
4.46%
|
7.52%
|
6.76%
|
8.08%
|
11.03%
|
11.81%
|
-
|
FCF Conversion (EBITDA)
|
47.56%
|
33.36%
|
48.22%
|
39.72%
|
46.32%
|
65.38%
|
65.3%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
283.26%
|
69.19%
|
83.58%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
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 |
638.9
|
610.4
|
666.6
|
670.5
|
659.1
|
641.8
|
692.2
|
626.8
|
551.2
|
535.7
|
574.4
|
607.4
|
625.8
|
609.1
|
652.4
|
EBITDA
1 |
101.3
|
99.49
|
111
|
118.1
|
115
|
111.5
|
123.2
|
115.2
|
88.27
|
84.75
|
93.79
|
105.8
|
109.6
|
104
|
118
|
EBIT
1 |
89.54
|
88.27
|
99.6
|
106.2
|
102.8
|
99.1
|
110.5
|
101.8
|
75.37
|
71.28
|
80.94
|
92.93
|
96.77
|
92.56
|
104.6
|
Operating Margin
|
14.01%
|
14.46%
|
14.94%
|
15.85%
|
15.59%
|
15.44%
|
15.96%
|
16.23%
|
13.67%
|
13.31%
|
14.09%
|
15.3%
|
15.46%
|
15.2%
|
16.04%
|
Earnings before Tax (EBT)
|
-51.68
|
53.92
|
71.73
|
-
|
71.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-49.77
|
35.84
|
58.56
|
98.29
|
61.97
|
63.19
|
68.75
|
72.35
|
38.47
|
37.31
|
44
|
55
|
55
|
52
|
63
|
Net margin
|
-7.79%
|
5.87%
|
8.79%
|
14.66%
|
9.4%
|
9.85%
|
9.93%
|
11.54%
|
6.98%
|
6.97%
|
7.66%
|
9.06%
|
8.79%
|
8.54%
|
9.66%
|
EPS
2 |
-1.110
|
0.7900
|
1.310
|
2.230
|
1.420
|
1.450
|
1.600
|
1.700
|
0.9100
|
0.9000
|
1.070
|
1.310
|
1.330
|
1.230
|
1.500
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,032
|
1,072
|
816
|
474
|
607
|
593
|
537
|
516
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.941
x
|
4.3
x
|
2.173
x
|
1.068
x
|
1.386
x
|
1.5
x
|
1.143
x
|
1.008
x
|
Free Cash Flow
1 |
167
|
83.1
|
181
|
176
|
203
|
259
|
307
|
-
|
ROE (net income / shareholders' equity)
|
16.3%
|
14.4%
|
25.4%
|
27.2%
|
25.4%
|
19.3%
|
20%
|
-
|
ROA (Net income/ Total Assets)
|
5.33%
|
3.77%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-7,418
|
-1,462
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.70
|
16.80
|
21.30
|
25.70
|
27.20
|
32.50
|
39.60
|
-
|
Cash Flow per Share
|
6.530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
90.2
|
91
|
105
|
117
|
66.1
|
69.5
|
-
|
Capex / Sales
|
5.16%
|
4.84%
|
3.78%
|
4.03%
|
4.65%
|
2.82%
|
2.68%
|
-
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
94.76
USD Average target price
105
USD Spread / Average Target +10.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.67% | 3.85B | | -9.26% | 185B | | +26.02% | 93B | | +62.24% | 67.24B | | +18.52% | 61.89B | | +27.01% | 31.36B | | +17.50% | 21.6B | | +3.63% | 20.95B | | +48.18% | 18.11B | | +1.17% | 16.51B |
Other Communications & Networking
|