Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
Pre-market
07:05:00 am
|
28.91
USD
|
+0.66%
|
|
29.25
|
+1.18%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
28,115
|
34,901
|
23,313
|
-
|
-
|
Enterprise Value (EV)
1 |
27,091
|
33,689
|
21,661
|
20,911
|
19,948
|
P/E ratio
|
-319
x
|
-1,444
x
|
-62.7
x
|
176
x
|
53.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
15
x
|
16.8
x
|
12.3
x
|
8.86
x
|
6.47
x
|
EV / Revenue
|
14.5
x
|
16.2
x
|
11.4
x
|
7.94
x
|
5.53
x
|
EV / EBITDA
|
38.3
x
|
46
x
|
57.1
x
|
26.7
x
|
16.4
x
|
EV / FCF
|
62.3
x
|
114
x
|
74
x
|
33
x
|
24.4
x
|
FCF Yield
|
1.61%
|
0.88%
|
1.35%
|
3.03%
|
4.11%
|
Price to Book
|
1.87
x
|
2.34
x
|
1.59
x
|
1.56
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
801,912
|
805,664
|
806,401
|
-
|
-
|
Reference price
2 |
35.06
|
43.32
|
28.91
|
28.91
|
28.91
|
Announcement Date
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,386
|
1,869
|
2,079
|
1,892
|
2,633
|
3,605
|
EBITDA
1 |
-
|
708
|
732
|
379.2
|
783.9
|
1,214
|
EBIT
1 |
-
|
685
|
693
|
318.4
|
727.9
|
1,158
|
Operating Margin
|
-
|
36.65%
|
33.33%
|
16.82%
|
27.65%
|
32.14%
|
Earnings before Tax (EBT)
1 |
-
|
-32
|
16
|
-340.2
|
123.6
|
536.4
|
Net income
1 |
-75
|
-82
|
-27
|
-354.6
|
24.52
|
447.1
|
Net margin
|
-5.41%
|
-4.39%
|
-1.3%
|
-18.74%
|
0.93%
|
12.4%
|
EPS
2 |
-
|
-0.1100
|
-0.0300
|
-0.4613
|
0.1643
|
0.5381
|
Free Cash Flow
1 |
-
|
435
|
296
|
292.9
|
633.3
|
819
|
FCF margin
|
-
|
23.27%
|
14.24%
|
15.48%
|
24.06%
|
22.72%
|
FCF Conversion (EBITDA)
|
-
|
61.44%
|
40.44%
|
77.24%
|
80.78%
|
67.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,582.55%
|
183.19%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/30/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
450
|
565
|
458
|
454
|
530
|
637
|
239
|
421.1
|
564.4
|
666
|
595.2
|
624.7
|
EBITDA
1 |
150
|
223
|
131
|
148
|
191
|
262
|
-51
|
70.59
|
148
|
199.2
|
164.6
|
171.9
|
EBIT
1 |
143
|
217
|
124
|
140
|
182
|
247
|
-65
|
56.6
|
134.8
|
191.8
|
158
|
167.9
|
Operating Margin
|
31.78%
|
38.41%
|
27.07%
|
30.84%
|
34.34%
|
38.78%
|
-27.2%
|
13.44%
|
23.88%
|
28.8%
|
26.55%
|
26.87%
|
Earnings before Tax (EBT)
1 |
-
|
34
|
-73
|
-18
|
23
|
84
|
-221
|
-111.7
|
-32.33
|
25.33
|
-10
|
-11
|
Net income
1 |
-45
|
30
|
-79
|
-28
|
17
|
63
|
-218
|
-109.8
|
-35.11
|
8.432
|
-29.16
|
-30.36
|
Net margin
|
-10%
|
5.31%
|
-17.25%
|
-6.17%
|
3.21%
|
9.89%
|
-91.21%
|
-26.08%
|
-6.22%
|
1.27%
|
-4.9%
|
-4.86%
|
EPS
2 |
-0.0600
|
0.0400
|
-0.1000
|
-0.0400
|
0.0200
|
0.0800
|
-0.2700
|
-0.1398
|
-0.0528
|
0.002400
|
0.0267
|
0.0467
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/7/22
|
1/26/23
|
4/27/23
|
7/27/23
|
10/26/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,024
|
1,212
|
1,652
|
2,403
|
3,365
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
435
|
296
|
293
|
633
|
819
|
ROE (net income / shareholders' equity)
|
-
|
3.94%
|
4.44%
|
1.88%
|
3.9%
|
5.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.77%
|
4.25%
|
1.74%
|
3.25%
|
5.16%
|
Assets
1 |
-
|
-2,175
|
-635.4
|
-20,368
|
753.6
|
8,657
|
Book Value Per Share
2 |
-
|
18.70
|
18.50
|
18.20
|
18.50
|
19.50
|
Cash Flow per Share
2 |
-
|
0.7200
|
0.4900
|
0.6200
|
0.9000
|
1.360
|
Capex
1 |
-
|
111
|
98
|
111
|
132
|
147
|
Capex / Sales
|
-
|
5.94%
|
4.71%
|
5.85%
|
5.02%
|
4.09%
|
Announcement Date
|
9/30/22
|
1/26/23
|
1/25/24
|
-
|
-
|
-
|
Last Close Price
28.91
USD Average target price
38.41
USD Spread / Average Target +32.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.26% | 23.31B | | -1.71% | 30.03B | | +4.96% | 8.04B | | -10.97% | 5.11B | | -22.31% | 2.65B | | -22.09% | 2.13B | | +1.50% | 1.8B | | -14.63% | 1.76B | | +68.32% | 1.78B | | +9.71% | 1.57B |
Integrated Hardware & Software
|