Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
48.06
USD
|
-0.27%
|
|
-1.72%
|
-9.68%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,647
|
1,428
|
1,815
|
1,734
|
1,511
|
1,372
|
-
|
-
|
Enterprise Value (EV)
1 |
1,647
|
1,428
|
1,815
|
1,997
|
1,868
|
1,710
|
1,656
|
1,603
|
P/E ratio
|
20.3
x
|
24.8
x
|
25.5
x
|
40.6
x
|
24.2
x
|
16.5
x
|
16.1
x
|
15.3
x
|
Yield
|
1.72%
|
2.04%
|
1.74%
|
1.85%
|
-
|
2.5%
|
2.57%
|
2.81%
|
Capitalization / Revenue
|
1.78
x
|
1.55
x
|
1.85
x
|
1.71
x
|
1.4
x
|
1.23
x
|
1.17
x
|
1.09
x
|
EV / Revenue
|
1.78
x
|
1.55
x
|
1.85
x
|
1.97
x
|
1.73
x
|
1.53
x
|
1.41
x
|
1.27
x
|
EV / EBITDA
|
7.54
x
|
6.86
x
|
8.21
x
|
8.82
x
|
7.69
x
|
6.94
x
|
6.35
x
|
5.53
x
|
EV / FCF
|
14.5
x
|
9.94
x
|
16
x
|
75
x
|
18
x
|
15.1
x
|
13.4
x
|
12.1
x
|
FCF Yield
|
6.91%
|
10.1%
|
6.26%
|
1.33%
|
5.56%
|
6.64%
|
7.46%
|
8.25%
|
Price to Book
|
-
|
-
|
-
|
-
|
5.75
x
|
4.66
x
|
4.15
x
|
-
|
Nbr of stocks (in thousands)
|
31,811
|
31,685
|
31,505
|
30,314
|
28,402
|
28,542
|
-
|
-
|
Reference price
2 |
51.78
|
45.07
|
57.62
|
57.20
|
53.21
|
48.06
|
48.06
|
48.06
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
927.7
|
922.9
|
979.8
|
1,014
|
1,082
|
1,118
|
1,177
|
1,262
|
EBITDA
1 |
218.5
|
208.2
|
221.1
|
226.3
|
242.8
|
246.4
|
260.6
|
289.9
|
EBIT
1 |
165.7
|
154.9
|
161.7
|
168.8
|
185.7
|
191.9
|
205.1
|
228.4
|
Operating Margin
|
17.86%
|
16.78%
|
16.51%
|
16.65%
|
17.17%
|
17.15%
|
17.42%
|
18.09%
|
Earnings before Tax (EBT)
1 |
105.7
|
85.36
|
100.9
|
60.78
|
92.35
|
113.3
|
123.8
|
-
|
Net income
1 |
82.77
|
58.71
|
72.33
|
44.06
|
66.25
|
85.02
|
88.43
|
-
|
Net margin
|
8.92%
|
6.36%
|
7.38%
|
4.34%
|
6.12%
|
7.6%
|
7.51%
|
-
|
EPS
2 |
2.550
|
1.820
|
2.260
|
1.410
|
2.200
|
2.906
|
2.979
|
3.140
|
Free Cash Flow
1 |
113.8
|
143.6
|
113.7
|
26.61
|
103.9
|
113.5
|
123.6
|
132.3
|
FCF margin
|
12.26%
|
15.56%
|
11.6%
|
2.62%
|
9.61%
|
10.15%
|
10.5%
|
10.48%
|
FCF Conversion (EBITDA)
|
52.05%
|
68.98%
|
51.41%
|
11.76%
|
42.79%
|
46.04%
|
47.41%
|
45.64%
|
FCF Conversion (Net income)
|
137.44%
|
244.63%
|
157.14%
|
60.39%
|
156.87%
|
133.47%
|
139.73%
|
-
|
Dividend per Share
2 |
0.8900
|
0.9200
|
1.000
|
1.060
|
-
|
1.200
|
1.235
|
1.350
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/1/22
|
2/1/23
|
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 |
247
|
257.6
|
246.4
|
243.5
|
255.1
|
269.1
|
276.8
|
265.2
|
266.6
|
273.4
|
271.4
|
274.9
|
280.4
|
292.4
|
287.8
|
EBITDA
1 |
56.41
|
56.01
|
56.35
|
49.9
|
60
|
60.06
|
67.31
|
56.68
|
59.5
|
59.35
|
59.56
|
59.52
|
63.15
|
65.13
|
61.3
|
EBIT
1 |
41.56
|
40.15
|
40.19
|
36.74
|
46.75
|
45.16
|
53.51
|
42.95
|
45.2
|
44.06
|
45.48
|
45.85
|
49.41
|
51.03
|
49.51
|
Operating Margin
|
16.83%
|
15.58%
|
16.31%
|
15.09%
|
18.32%
|
16.78%
|
19.33%
|
16.2%
|
16.96%
|
16.12%
|
16.75%
|
16.68%
|
17.62%
|
17.45%
|
17.2%
|
Earnings before Tax (EBT)
1 |
22.54
|
24.1
|
6.629
|
7.165
|
18.72
|
28.27
|
29.11
|
19.71
|
26.68
|
16.84
|
26.31
|
27.19
|
29.57
|
30.27
|
27.01
|
Net income
1 |
16.13
|
17.25
|
6.113
|
5.317
|
12.48
|
20.15
|
20.93
|
13.95
|
18.69
|
12.67
|
19.78
|
20.4
|
21.65
|
22.68
|
19.64
|
Net margin
|
6.53%
|
6.69%
|
2.48%
|
2.18%
|
4.89%
|
7.49%
|
7.56%
|
5.26%
|
7.01%
|
4.63%
|
7.29%
|
7.42%
|
7.72%
|
7.75%
|
6.83%
|
EPS
2 |
0.5000
|
0.5400
|
0.1900
|
0.1700
|
0.4000
|
0.6600
|
0.6800
|
0.4500
|
0.6200
|
0.4400
|
0.6700
|
0.7000
|
0.7214
|
0.7767
|
0.6867
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2650
|
0.2650
|
0.2650
|
0.2650
|
0.2800
|
0.2800
|
0.2800
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
Announcement Date
|
11/3/21
|
2/1/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/1/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
263
|
356
|
338
|
284
|
231
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.16
x
|
1.467
x
|
1.373
x
|
1.091
x
|
0.7968
x
|
Free Cash Flow
1 |
114
|
144
|
114
|
26.6
|
104
|
113
|
124
|
132
|
ROE (net income / shareholders' equity)
|
30.3%
|
24.6%
|
25%
|
28.5%
|
21.1%
|
27.9%
|
26.4%
|
33%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
4.75%
|
4.3%
|
4.6%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
1,396
|
1,977
|
1,922
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
9.250
|
10.30
|
11.60
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
5.200
|
5.860
|
-
|
Capex
1 |
37.3
|
29.4
|
26.6
|
37
|
28
|
29.3
|
30.5
|
31.3
|
Capex / Sales
|
4.02%
|
3.19%
|
2.71%
|
3.65%
|
2.59%
|
2.62%
|
2.59%
|
2.48%
|
Announcement Date
|
2/5/20
|
2/3/21
|
2/1/22
|
2/1/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
48.06
USD Average target price
66.44
USD Spread / Average Target +38.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.68% | 1.37B | | -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
|