Market Closed -
Nasdaq
04:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.89
USD
|
-2.07%
|
|
-10.85%
|
-5.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,818
|
2,829
|
622.8
|
432.8
|
432
|
-
|
-
|
Enterprise Value (EV)
1 |
7,076
|
5,890
|
622.8
|
3,165
|
3,472
|
3,567
|
3,637
|
P/E ratio
|
-13.9
x
|
-12.8
x
|
-0.77
x
|
-0.51
x
|
-0.74
x
|
-1.75
x
|
-2.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
0.94
x
|
0.2
x
|
0.15
x
|
0.16
x
|
0.16
x
|
0.15
x
|
EV / Revenue
|
2.61
x
|
1.96
x
|
0.2
x
|
1.07
x
|
1.28
x
|
1.3
x
|
1.25
x
|
EV / EBITDA
|
9.28
x
|
8.12
x
|
1.07
x
|
8.14
x
|
12.4
x
|
10.3
x
|
9.33
x
|
EV / FCF
|
-566
x
|
22.4
x
|
-
|
11.4
x
|
116
x
|
64.9
x
|
-
|
FCF Yield
|
-0.18%
|
4.45%
|
-
|
8.78%
|
0.86%
|
1.54%
|
-
|
Price to Book
|
2.78
x
|
2.14
x
|
-
|
-2.81
x
|
-0.49
x
|
-0.42
x
|
-0.37
x
|
Nbr of stocks (in thousands)
|
200,294
|
210,032
|
211,110
|
216,407
|
223,851
|
-
|
-
|
Reference price
2 |
19.06
|
13.47
|
2.950
|
2.000
|
1.890
|
1.890
|
1.890
|
Announcement Date
|
2/18/21
|
2/22/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,438
|
2,707
|
3,010
|
3,122
|
2,957
|
2,712
|
2,742
|
2,910
|
EBITDA
1 |
-
|
762.8
|
725.8
|
584.5
|
388.8
|
280.9
|
345.1
|
390
|
EBIT
1 |
-
|
472.9
|
484.1
|
363.8
|
183.4
|
90
|
157.9
|
220
|
Operating Margin
|
-
|
17.47%
|
16.09%
|
11.65%
|
6.2%
|
3.32%
|
5.76%
|
7.56%
|
Earnings before Tax (EBT)
1 |
-
|
-312
|
-249.1
|
-897.7
|
-854.4
|
-644.9
|
-295.2
|
-
|
Net income
1 |
-
|
-245.8
|
-218.3
|
-804.8
|
-837.8
|
-581.2
|
-251.7
|
-246.2
|
Net margin
|
-
|
-9.08%
|
-7.25%
|
-25.78%
|
-28.33%
|
-21.43%
|
-9.18%
|
-8.46%
|
EPS
2 |
-7.430
|
-1.370
|
-1.050
|
-3.810
|
-3.890
|
-2.555
|
-1.082
|
-0.9296
|
Free Cash Flow
1 |
-
|
-12.5
|
262.4
|
-
|
278
|
30
|
55
|
-
|
FCF margin
|
-
|
-0.46%
|
8.72%
|
-
|
9.4%
|
1.11%
|
2.01%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.15%
|
-
|
71.5%
|
10.68%
|
15.94%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/6/20
|
2/18/21
|
2/22/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
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 |
777.3
|
775.5
|
772.2
|
787.6
|
787
|
758.7
|
746.3
|
732.4
|
719.7
|
690.8
|
671.7
|
672.6
|
680.3
|
678.6
|
677
|
EBITDA
1 |
183.2
|
171.3
|
154.4
|
134.1
|
124.7
|
103.2
|
93.5
|
95.9
|
96.2
|
52.4
|
70.63
|
74.11
|
83.92
|
79.02
|
83.66
|
EBIT
1 |
121.9
|
112.1
|
98.5
|
79.5
|
73.7
|
50.5
|
39
|
45.5
|
48.4
|
16.2
|
19.09
|
24.85
|
31.09
|
31.96
|
37.04
|
Operating Margin
|
15.68%
|
14.46%
|
12.76%
|
10.09%
|
9.36%
|
6.66%
|
5.23%
|
6.21%
|
6.73%
|
2.35%
|
2.84%
|
3.7%
|
4.57%
|
4.71%
|
5.47%
|
Earnings before Tax (EBT)
1 |
-76.5
|
-32.9
|
-52.6
|
-535.1
|
-277.1
|
-622.9
|
-25.9
|
-243.1
|
37.5
|
-645.3
|
-92.1
|
-76
|
-61.7
|
-78.7
|
-76.9
|
Net income
1 |
-82.9
|
-38.5
|
-40.6
|
-511.7
|
-214
|
-612
|
-27.2
|
-226.6
|
28
|
-640.6
|
-81.43
|
-73.48
|
-64.69
|
-67.63
|
-65.31
|
Net margin
|
-10.67%
|
-4.96%
|
-5.26%
|
-64.97%
|
-27.19%
|
-80.66%
|
-3.64%
|
-30.94%
|
3.89%
|
-92.73%
|
-12.12%
|
-10.92%
|
-9.51%
|
-9.97%
|
-9.65%
|
EPS
2 |
-0.3900
|
-0.1800
|
-0.1900
|
-2.430
|
-1.010
|
-2.870
|
-0.1300
|
-1.050
|
0.1300
|
-2.910
|
-0.3602
|
-0.3244
|
-0.2831
|
-0.2920
|
-0.2809
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/22/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/12/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,258
|
3,061
|
-
|
2,732
|
3,040
|
3,135
|
3,205
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.271
x
|
4.218
x
|
-
|
7.027
x
|
10.82
x
|
9.086
x
|
8.219
x
|
Free Cash Flow
1 |
-
|
-12.5
|
262
|
-
|
278
|
30
|
55
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.9%
|
15.2%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.39%
|
3.25%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-10,276
|
-6,716
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.860
|
6.290
|
-
|
-0.7100
|
-3.880
|
-4.510
|
-5.050
|
Cash Flow per Share
2 |
-
|
0.6400
|
1.780
|
-
|
1.740
|
0.1300
|
0.2400
|
-
|
Capex
1 |
-
|
117
|
108
|
-
|
181
|
109
|
147
|
128
|
Capex / Sales
|
-
|
4.3%
|
3.6%
|
-
|
6.13%
|
4.01%
|
5.36%
|
4.39%
|
Announcement Date
|
5/6/20
|
2/18/21
|
2/22/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
1.89
USD Average target price
2.217
USD Spread / Average Target +17.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.50% | 432M | | -15.15% | 189B | | +1.23% | 167B | | +3.74% | 157B | | +4.43% | 102B | | +35.84% | 85.01B | | +10.16% | 83.93B | | -4.92% | 73.3B | | -24.25% | 52.32B | | -7.35% | 44.09B |
Other IT Services & Consulting
|