Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
97.51
USD
|
-1.23%
|
|
-0.28%
|
+1.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,747
|
4,419
|
6,429
|
4,066
|
4,539
|
4,504
|
-
|
-
|
Enterprise Value (EV)
1 |
4,684
|
5,178
|
6,933
|
5,062
|
5,400
|
5,137
|
4,853
|
4,898
|
P/E ratio
|
21.6
x
|
22.2
x
|
16.1
x
|
15.6
x
|
21.4
x
|
24.5
x
|
20.4
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
1.12
x
|
1.6
x
|
0.89
x
|
1.02
x
|
1.06
x
|
1.01
x
|
0.92
x
|
EV / Revenue
|
1.19
x
|
1.31
x
|
1.73
x
|
1.11
x
|
1.21
x
|
1.21
x
|
1.09
x
|
1
x
|
EV / EBITDA
|
10.4
x
|
11.8
x
|
14.4
x
|
9.05
x
|
10.4
x
|
11
x
|
9.57
x
|
8.49
x
|
EV / FCF
|
16.7
x
|
13.2
x
|
43.6
x
|
18.7
x
|
12.9
x
|
17.6
x
|
14.8
x
|
-94.2
x
|
FCF Yield
|
5.99%
|
7.57%
|
2.29%
|
5.34%
|
7.72%
|
5.7%
|
6.76%
|
-1.06%
|
Price to Book
|
2.73
x
|
2.77
x
|
3.43
x
|
2.2
x
|
2.48
x
|
2.21
x
|
2.02
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
52,800
|
52,900
|
52,100
|
49,900
|
47,200
|
46,187
|
-
|
-
|
Reference price
2 |
70.97
|
83.53
|
123.4
|
81.48
|
96.17
|
97.51
|
97.51
|
97.51
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,924
|
3,951
|
4,010
|
4,581
|
4,451
|
4,248
|
4,464
|
4,876
|
EBITDA
1 |
449
|
439.3
|
483.1
|
559.4
|
517.2
|
467
|
507
|
576.6
|
EBIT
1 |
308.6
|
310.4
|
350.9
|
409.5
|
364.1
|
347.5
|
363
|
431.6
|
Operating Margin
|
7.86%
|
7.86%
|
8.75%
|
8.94%
|
8.18%
|
8.18%
|
8.13%
|
8.85%
|
Earnings before Tax (EBT)
1 |
236.8
|
270.7
|
313.4
|
363.6
|
297.7
|
254.8
|
302
|
374.6
|
Net income
1 |
174.7
|
200.3
|
409.9
|
268.1
|
219.3
|
185
|
218.9
|
262
|
Net margin
|
4.45%
|
5.07%
|
10.22%
|
5.85%
|
4.93%
|
4.35%
|
4.9%
|
5.37%
|
EPS
2 |
3.280
|
3.760
|
7.660
|
5.230
|
4.500
|
3.980
|
4.780
|
5.863
|
Free Cash Flow
1 |
280.5
|
392.2
|
159
|
270.3
|
417
|
292.7
|
328.1
|
-52
|
FCF margin
|
7.15%
|
9.93%
|
3.97%
|
5.9%
|
9.37%
|
6.89%
|
7.35%
|
-1.07%
|
FCF Conversion (EBITDA)
|
62.47%
|
89.28%
|
32.91%
|
48.32%
|
80.63%
|
62.68%
|
64.71%
|
-
|
FCF Conversion (Net income)
|
160.56%
|
195.81%
|
38.79%
|
100.82%
|
190.15%
|
158.25%
|
149.9%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
1,074
|
1,054
|
1,091
|
1,142
|
1,198
|
1,150
|
1,129
|
1,131
|
1,117
|
1,074
|
1,049
|
1,047
|
1,074
|
1,066
|
1,089
|
EBITDA
1 |
136.6
|
130.3
|
134.8
|
144
|
148.7
|
131.9
|
123.5
|
135.2
|
137.5
|
121
|
108.3
|
116.8
|
124.4
|
117.6
|
114.9
|
EBIT
1 |
100.1
|
95.5
|
100.6
|
110.1
|
108.4
|
90.4
|
84.2
|
97.9
|
98.6
|
83.4
|
70.9
|
80.86
|
87.34
|
81.79
|
77.77
|
Operating Margin
|
9.32%
|
9.06%
|
9.22%
|
9.64%
|
9.05%
|
7.86%
|
7.46%
|
8.66%
|
8.83%
|
7.76%
|
6.76%
|
7.72%
|
8.13%
|
7.67%
|
7.14%
|
Earnings before Tax (EBT)
1 |
90.5
|
86.2
|
91.3
|
100
|
96.3
|
76
|
68.8
|
82.1
|
80.1
|
66.7
|
53.3
|
64.5
|
70.62
|
64.85
|
62.04
|
Net income
1 |
212
|
85
|
66.8
|
72.5
|
73.2
|
55.6
|
49.5
|
60.1
|
59.4
|
50.3
|
38.1
|
46.57
|
52.42
|
47.87
|
45.45
|
Net margin
|
19.74%
|
8.07%
|
6.12%
|
6.35%
|
6.11%
|
4.83%
|
4.39%
|
5.31%
|
5.32%
|
4.68%
|
3.63%
|
4.45%
|
4.88%
|
4.49%
|
4.17%
|
EPS
2 |
3.970
|
1.610
|
1.280
|
1.410
|
1.440
|
1.100
|
0.9900
|
1.220
|
1.230
|
1.060
|
0.8100
|
0.9999
|
1.132
|
1.038
|
0.9912
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/9/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/8/23
|
4/26/23
|
7/26/23
|
10/25/23
|
2/7/24
|
4/24/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
937
|
759
|
504
|
996
|
861
|
633
|
350
|
394
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.087
x
|
1.728
x
|
1.044
x
|
1.781
x
|
1.664
x
|
1.356
x
|
0.6896
x
|
0.6833
x
|
Free Cash Flow
1 |
281
|
392
|
159
|
270
|
417
|
293
|
328
|
-52
|
ROE (net income / shareholders' equity)
|
13.7%
|
13.5%
|
23.8%
|
19.3%
|
15.6%
|
13.4%
|
13.7%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
26.00
|
30.10
|
36.00
|
37.10
|
38.90
|
44.10
|
48.30
|
52.90
|
Cash Flow per Share
2 |
5.870
|
7.970
|
3.620
|
6.000
|
9.380
|
7.120
|
7.440
|
-
|
Capex
1 |
32.7
|
32.6
|
34.7
|
37.5
|
39.9
|
45.1
|
45.7
|
52
|
Capex / Sales
|
0.83%
|
0.83%
|
0.87%
|
0.82%
|
0.9%
|
1.06%
|
1.02%
|
1.07%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
97.51
USD Average target price
95
USD Spread / Average Target -2.57% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.39% | 4.5B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|