Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.39
USD
|
-0.37%
|
|
+2.28%
|
-18.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,913
|
2,047
|
1,444
|
1,168
|
-
|
-
|
Enterprise Value (EV)
1 |
4,672
|
1,822
|
1,302
|
833.4
|
711.2
|
582.3
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
15.2%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.76
x
|
2.31
x
|
1.89
x
|
1.56
x
|
1.51
x
|
1.46
x
|
EV / Revenue
|
3.58
x
|
2.06
x
|
1.7
x
|
1.12
x
|
0.92
x
|
0.73
x
|
EV / EBITDA
|
22.1
x
|
17
x
|
13
x
|
8.89
x
|
6.16
x
|
4.32
x
|
EV / FCF
|
-33,194,626
x
|
21,713,750
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
7.27
x
|
3.03
x
|
2.67
x
|
1.86
x
|
1.54
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
222,419
|
220,818
|
219,167
|
216,768
|
-
|
-
|
Reference price
2 |
22.09
|
9.270
|
6.590
|
5.390
|
5.390
|
5.390
|
Announcement Date
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,306
|
886.3
|
765.1
|
747
|
771.8
|
802.9
|
EBITDA
1 |
211.6
|
106.9
|
100
|
93.76
|
115.4
|
134.7
|
EBIT
1 |
192.4
|
79.95
|
69.98
|
65.17
|
84.92
|
102.3
|
Operating Margin
|
14.73%
|
9.02%
|
9.15%
|
8.72%
|
11%
|
12.74%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-140.7
|
83.91
|
-
|
-
|
-
|
-
|
FCF margin
|
-10.77%
|
9.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
78.49%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.000
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
260.1
|
387.8
|
244.8
|
183.8
|
177
|
280.8
|
181.2
|
177.8
|
174.9
|
231.2
|
171
|
170.5
|
174.1
|
230.4
|
EBITDA
1 |
42.73
|
31.78
|
37.44
|
26.13
|
25.13
|
18.21
|
17.42
|
26.74
|
31.38
|
24.49
|
26.33
|
29.24
|
26.56
|
-
|
EBIT
1 |
37.75
|
25.84
|
31.41
|
20.03
|
-
|
-
|
-
|
-
|
-
|
16.52
|
16.17
|
20.04
|
17.49
|
19.58
|
Operating Margin
|
14.51%
|
6.66%
|
12.83%
|
10.9%
|
-
|
-
|
-
|
-
|
-
|
7.14%
|
9.46%
|
11.76%
|
10.04%
|
8.5%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/8/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/7/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/5/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
242
|
225
|
142
|
335
|
457
|
586
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-141
|
83.9
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
31.1%
|
9.01%
|
8.88%
|
9.75%
|
10.8%
|
10.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.040
|
3.060
|
2.470
|
2.900
|
3.510
|
4.180
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
35.8
|
33.8
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.74%
|
3.81%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
5.39
USD Average target price
5.012
USD Spread / Average Target -7.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.21% | 1.17B | | +6.57% | 32.55B | | -32.59% | 23.54B | | +4.50% | 7.98B | | -9.12% | 5.22B | | -16.46% | 2.84B | | -13.25% | 2.36B | | -5.24% | 1.68B | | -20.45% | 1.61B | | +45.04% | 1.49B |
Integrated Hardware & Software
|