Market Closed -
Nyse
04:00:01 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
103.5
USD
|
+0.96%
|
|
+2.30%
|
-13.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,954
|
5,371
|
6,263
|
4,097
|
6,007
|
5,231
|
-
|
-
|
Enterprise Value (EV)
1 |
4,064
|
5,440
|
6,011
|
4,163
|
6,748
|
5,679
|
5,468
|
5,477
|
P/E ratio
|
18.9
x
|
20.2
x
|
18.8
x
|
12.1
x
|
18.1
x
|
22.6
x
|
19
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.36%
|
0.48%
|
0.55%
|
Capitalization / Revenue
|
4.26
x
|
5.09
x
|
5.22
x
|
2.88
x
|
4.26
x
|
4.17
x
|
3.9
x
|
3.64
x
|
EV / Revenue
|
4.37
x
|
5.16
x
|
5.01
x
|
2.93
x
|
4.79
x
|
4.53
x
|
4.08
x
|
3.81
x
|
EV / EBITDA
|
10.8
x
|
11.6
x
|
10.6
x
|
6.05
x
|
9.68
x
|
11.4
x
|
10.1
x
|
10.2
x
|
EV / FCF
|
9.54
x
|
10.7
x
|
33.8
x
|
8.23
x
|
14.4
x
|
45.8
x
|
7.24
x
|
-
|
FCF Yield
|
10.5%
|
9.38%
|
2.96%
|
12.2%
|
6.97%
|
2.18%
|
13.8%
|
-
|
Price to Book
|
8.23
x
|
8.82
x
|
7.13
x
|
5.3
x
|
86.9
x
|
24.2
x
|
14.1
x
|
9.01
x
|
Nbr of stocks (in thousands)
|
69,840
|
66,634
|
65,750
|
60,432
|
50,508
|
50,564
|
-
|
-
|
Reference price
2 |
56.61
|
80.60
|
95.26
|
67.80
|
118.9
|
103.5
|
103.5
|
103.5
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/14/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
929
|
1,055
|
1,201
|
1,422
|
1,409
|
1,255
|
1,341
|
1,438
|
EBITDA
1 |
378
|
468
|
565
|
688
|
697
|
496.3
|
543.8
|
535
|
EBIT
1 |
268
|
368
|
455
|
499
|
469
|
312.2
|
365.6
|
402.8
|
Operating Margin
|
28.85%
|
34.88%
|
37.89%
|
35.09%
|
33.29%
|
24.89%
|
27.27%
|
28%
|
Earnings before Tax (EBT)
1 |
270
|
357
|
441
|
482
|
501
|
321.4
|
381
|
447.9
|
Net income
1 |
212
|
272
|
338
|
355
|
375
|
232.9
|
273.7
|
308.5
|
Net margin
|
22.82%
|
25.78%
|
28.14%
|
24.96%
|
26.61%
|
18.56%
|
20.41%
|
21.45%
|
EPS
2 |
2.990
|
3.990
|
5.070
|
5.610
|
6.560
|
4.573
|
5.433
|
6.292
|
Free Cash Flow
1 |
426
|
510
|
178
|
506
|
470
|
124
|
755
|
-
|
FCF margin
|
45.86%
|
48.34%
|
14.82%
|
35.58%
|
33.36%
|
9.88%
|
56.31%
|
-
|
FCF Conversion (EBITDA)
|
112.7%
|
108.97%
|
31.5%
|
73.55%
|
67.43%
|
24.98%
|
138.83%
|
-
|
FCF Conversion (Net income)
|
200.94%
|
187.5%
|
52.66%
|
142.54%
|
125.33%
|
53.25%
|
275.87%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.3750
|
0.5000
|
0.5650
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/14/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
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 |
293
|
395
|
348
|
369
|
310
|
394
|
341
|
348
|
326
|
357
|
296.4
|
307.3
|
293.7
|
385.6
|
329.5
|
EBITDA
1 |
116
|
242
|
162
|
173
|
111
|
223
|
161
|
172
|
140
|
180
|
104.4
|
113.9
|
99.91
|
175.9
|
99.84
|
EBIT
1 |
91
|
204
|
119
|
120
|
56
|
169
|
97
|
116
|
86
|
122
|
61.68
|
70.62
|
58.9
|
-
|
-
|
Operating Margin
|
31.06%
|
51.65%
|
34.2%
|
32.52%
|
18.06%
|
42.89%
|
28.45%
|
33.33%
|
26.38%
|
34.17%
|
20.81%
|
22.98%
|
20.06%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
86
|
200
|
116
|
103
|
65
|
180
|
111
|
124
|
86
|
124
|
65.13
|
74.57
|
64.23
|
-
|
-
|
Net income
1 |
69
|
146
|
85
|
77
|
49
|
131
|
83
|
94
|
67
|
91
|
47.43
|
53.81
|
44.9
|
109.3
|
57.17
|
Net margin
|
23.55%
|
36.96%
|
24.43%
|
20.87%
|
15.81%
|
33.25%
|
24.34%
|
27.01%
|
20.55%
|
25.49%
|
16%
|
17.51%
|
15.29%
|
28.36%
|
17.35%
|
EPS
2 |
1.030
|
2.210
|
1.350
|
1.220
|
0.7800
|
2.170
|
1.380
|
1.630
|
1.310
|
1.780
|
0.9302
|
1.070
|
0.8751
|
2.187
|
1.154
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/15/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/15/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
110
|
69
|
-
|
66
|
741
|
448
|
237
|
246
|
Net Cash position
1 |
-
|
-
|
252
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.291
x
|
0.1474
x
|
-
|
0.0959
x
|
1.063
x
|
0.9028
x
|
0.4358
x
|
0.4592
x
|
Free Cash Flow
1 |
426
|
510
|
178
|
506
|
470
|
124
|
755
|
-
|
ROE (net income / shareholders' equity)
|
55.5%
|
56%
|
50.5%
|
54.1%
|
105%
|
215%
|
147%
|
112%
|
ROA (Net income/ Total Assets)
|
9.11%
|
10.5%
|
11.8%
|
13.3%
|
12.5%
|
6.7%
|
6.9%
|
7.25%
|
Assets
1 |
2,328
|
2,599
|
2,855
|
2,675
|
3,000
|
3,478
|
3,968
|
4,258
|
Book Value Per Share
2 |
6.880
|
9.130
|
13.40
|
12.80
|
1.370
|
4.280
|
7.340
|
11.50
|
Cash Flow per Share
|
6.630
|
8.030
|
3.250
|
8.780
|
9.560
|
-
|
-
|
-
|
Capex
1 |
45
|
36
|
40
|
56
|
75
|
67
|
72.7
|
75
|
Capex / Sales
|
4.84%
|
3.41%
|
3.33%
|
3.94%
|
5.32%
|
5.34%
|
5.43%
|
5.21%
|
Announcement Date
|
2/13/20
|
2/16/21
|
2/14/22
|
2/15/23
|
2/15/24
|
-
|
-
|
-
|
Last Close Price
103.5
USD Average target price
125.8
USD Spread / Average Target +21.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.01% | 5.23B | | +16.32% | 68.31B | | +2.89% | 44.11B | | +2.05% | 2.2B | | -26.04% | 1.88B | | +9.87% | 1.54B | | +0.80% | 1.42B | | -29.32% | 1.14B | | -14.43% | 1.12B | | +36.25% | 848M |
Outsourcing & Staffing Services
|