Real-time Estimate
Cboe BZX
03:16:36 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
20.9
USD
|
+0.31%
|
|
+1.85%
|
-4.87%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,185
|
1,748
|
2,068
|
2,368
|
2,033
|
1,480
|
-
|
-
|
Enterprise Value (EV)
1 |
2,249
|
1,812
|
1,942
|
2,368
|
2,033
|
1,551
|
978.8
|
776.2
|
P/E ratio
|
-30.2
x
|
-592
x
|
108
x
|
65.5
x
|
34.9
x
|
-10.6
x
|
23.2
x
|
20.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.4
x
|
1.96
x
|
2.49
x
|
2.77
x
|
2.22
x
|
1.87
x
|
1.83
x
|
1.76
x
|
EV / Revenue
|
2.47
x
|
2.03
x
|
2.34
x
|
2.77
x
|
2.22
x
|
1.87
x
|
1.21
x
|
0.92
x
|
EV / EBITDA
|
-
|
9.55
x
|
-
|
-
|
8.92
x
|
7.57
x
|
5.77
x
|
4.26
x
|
EV / FCF
|
17.8
x
|
8.83
x
|
9.61
x
|
8.29
x
|
13.9
x
|
38
x
|
12
x
|
6.1
x
|
FCF Yield
|
5.62%
|
11.3%
|
10.4%
|
12.1%
|
7.19%
|
2.63%
|
8.31%
|
16.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
77,832
|
73,855
|
73,439
|
73,830
|
70,962
|
71,035
|
-
|
-
|
Reference price
2 |
28.07
|
23.67
|
28.16
|
32.08
|
28.65
|
20.84
|
20.84
|
20.84
|
Announcement Date
|
5/2/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
911.5
|
892
|
831.3
|
855.6
|
914.5
|
829.5
|
810
|
839.5
|
EBITDA
1 |
-
|
189.6
|
-
|
-
|
227.8
|
205
|
169.6
|
182
|
EBIT
1 |
161.6
|
163.3
|
172.8
|
180
|
206.8
|
187.1
|
194.4
|
201.2
|
Operating Margin
|
17.73%
|
18.31%
|
20.79%
|
21.04%
|
22.62%
|
22.55%
|
24%
|
23.97%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-73.32
|
-2.754
|
19.35
|
36.97
|
59.65
|
-147.7
|
56.6
|
-
|
Net margin
|
-8.04%
|
-0.31%
|
2.33%
|
4.32%
|
6.52%
|
-17.81%
|
6.99%
|
-
|
EPS
2 |
-0.9300
|
-0.0400
|
0.2600
|
0.4900
|
0.8200
|
-2.070
|
0.9000
|
1.020
|
Free Cash Flow
1 |
126.4
|
205.1
|
201.9
|
285.7
|
146.2
|
31.5
|
81.3
|
127.3
|
FCF margin
|
13.87%
|
22.99%
|
24.29%
|
33.39%
|
15.98%
|
3.75%
|
10.04%
|
15.17%
|
FCF Conversion (EBITDA)
|
-
|
108.15%
|
-
|
-
|
64.16%
|
19.49%
|
47.94%
|
69.96%
|
FCF Conversion (Net income)
|
-
|
-
|
1,043.48%
|
772.61%
|
245.04%
|
63%
|
143.64%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/2/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
5/9/24
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
211.9
|
262.2
|
191.2
|
208.8
|
228.1
|
269.5
|
208.1
|
211.1
|
196.8
|
218.1
|
203.4
|
167
|
194.5
|
229.5
|
219
|
EBITDA
1 |
-
|
-
|
-
|
29.81
|
59.11
|
100.9
|
38.04
|
34.63
|
59.95
|
67.59
|
42.87
|
-
|
-
|
-
|
-
|
EBIT
1 |
47.34
|
87.16
|
23.72
|
24.5
|
54.02
|
95.6
|
32.7
|
29.59
|
55.2
|
63.25
|
39.01
|
8.7
|
49
|
70.3
|
66.4
|
Operating Margin
|
22.34%
|
33.24%
|
12.4%
|
11.73%
|
23.68%
|
35.47%
|
15.72%
|
14.02%
|
28.05%
|
29%
|
19.17%
|
5.21%
|
25.19%
|
30.63%
|
30.32%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
7.896
|
47.72
|
-7.306
|
-
|
-
|
52.62
|
-3.221
|
-
|
-
|
-
|
14.9
|
-
|
-
|
-
|
-
|
Net margin
|
3.73%
|
18.2%
|
-3.82%
|
-
|
-
|
19.52%
|
-1.55%
|
-
|
-
|
-
|
6.97%
|
-
|
-
|
-
|
-
|
EPS
|
0.1100
|
0.6400
|
-0.1000
|
-
|
-
|
-
|
-
|
-
|
21,462
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
1/27/22
|
5/5/22
|
8/4/22
|
10/27/22
|
1/26/23
|
5/4/23
|
7/27/23
|
11/2/23
|
1/25/24
|
5/9/24
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
64
|
63.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
126
|
-
|
-
|
284
|
502
|
704
|
Leverage (Debt/EBITDA)
|
-
|
0.3351
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
126
|
205
|
202
|
286
|
146
|
31.5
|
81.3
|
127
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.910
|
2.990
|
2.900
|
3.940
|
2.140
|
0.5400
|
1.260
|
1.510
|
Capex
1 |
23.4
|
19.9
|
12
|
10.4
|
10.5
|
7.7
|
12
|
10.3
|
Capex / Sales
|
2.57%
|
2.23%
|
1.44%
|
1.21%
|
1.15%
|
0.92%
|
1.48%
|
1.22%
|
Announcement Date
|
5/2/19
|
5/7/20
|
5/6/21
|
5/5/22
|
5/4/23
|
5/9/24
|
-
|
-
|
Last Close Price
20.84
USD Average target price
23.38
USD Spread / Average Target +12.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.51% | 1.48B | | -12.29% | 194B | | +2.84% | 168B | | +3.33% | 155B | | +7.01% | 101B | | +33.79% | 82.99B | | +11.09% | 81.93B | | -5.80% | 70.47B | | -17.48% | 54.89B | | -8.05% | 43.26B |
Other IT Services & Consulting
|