Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
92.29
USD
|
-0.69%
|
|
+0.28%
|
+1.94%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
15,520
|
33,533
|
30,781
|
11,791
|
13,666
|
15,449
|
-
|
-
|
Enterprise Value (EV)
1 |
15,055
|
32,743
|
30,111
|
11,404
|
12,618
|
13,881
|
13,241
|
12,873
|
P/E ratio
|
-71.9
x
|
-124
x
|
-34.5
x
|
-14.3
x
|
-38.1
x
|
-61.3
x
|
-67.6
x
|
1,521
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
26.5
x
|
40.1
x
|
23.7
x
|
6.35
x
|
6.04
x
|
6.16
x
|
5.44
x
|
4.72
x
|
EV / Revenue
|
25.7
x
|
39.2
x
|
23.2
x
|
6.14
x
|
5.58
x
|
5.54
x
|
4.67
x
|
3.93
x
|
EV / EBITDA
|
-416
x
|
858
x
|
-1,000
x
|
600
x
|
39.9
x
|
28.7
x
|
23.6
x
|
18
x
|
EV / FCF
|
415
x
|
285
x
|
344
x
|
184
x
|
25.8
x
|
26.3
x
|
20.8
x
|
15.5
x
|
FCF Yield
|
0.24%
|
0.35%
|
0.29%
|
0.54%
|
3.88%
|
3.8%
|
4.8%
|
6.45%
|
Price to Book
|
37
x
|
47.5
x
|
5.23
x
|
2.6
x
|
2.35
x
|
2.52
x
|
2.42
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
121,204
|
129,466
|
155,544
|
160,183
|
165,345
|
167,397
|
-
|
-
|
Reference price
2 |
128.0
|
259.0
|
197.9
|
73.61
|
82.65
|
92.29
|
92.29
|
92.29
|
Announcement Date
|
3/5/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
586.1
|
835.4
|
1,300
|
1,858
|
2,263
|
2,508
|
2,837
|
3,274
|
EBITDA
1 |
-36.2
|
38.18
|
-30.11
|
19
|
316
|
483.7
|
562.1
|
716.7
|
EBIT
1 |
-48.52
|
7.687
|
-73.72
|
-10
|
310
|
463.5
|
559.3
|
721.8
|
Operating Margin
|
-8.28%
|
0.92%
|
-5.67%
|
-0.54%
|
13.7%
|
18.48%
|
19.71%
|
22.04%
|
Earnings before Tax (EBT)
1 |
-210.3
|
-266.2
|
-849.7
|
-801
|
-337
|
-196.7
|
-180.4
|
120.1
|
Net income
1 |
-208.9
|
-266.3
|
-848.4
|
-815
|
-355
|
-282.8
|
-266.6
|
-16.85
|
Net margin
|
-35.65%
|
-31.88%
|
-65.25%
|
-43.86%
|
-15.69%
|
-11.28%
|
-9.4%
|
-0.51%
|
EPS
2 |
-1.780
|
-2.090
|
-5.730
|
-5.160
|
-2.170
|
-1.505
|
-1.365
|
0.0607
|
Free Cash Flow
1 |
36.27
|
114.9
|
87.47
|
62
|
489
|
526.9
|
636.1
|
830.5
|
FCF margin
|
6.19%
|
13.75%
|
6.73%
|
3.34%
|
21.61%
|
21.01%
|
22.42%
|
25.36%
|
FCF Conversion (EBITDA)
|
-
|
300.9%
|
-
|
326.32%
|
154.75%
|
108.94%
|
113.16%
|
115.88%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/5/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: Januar |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
350.7
|
383
|
414.9
|
451.8
|
481
|
510
|
518
|
556
|
584
|
605
|
603.8
|
616.8
|
632.1
|
649.6
|
667.5
|
EBITDA
1 |
1.003
|
-13.98
|
-32.17
|
-6.562
|
7.253
|
50
|
39
|
59
|
88
|
130
|
116.7
|
115.5
|
119.6
|
137.9
|
138.8
|
EBIT
1 |
-9.521
|
-23.76
|
-41.02
|
-15.01
|
0.264
|
46
|
37
|
59
|
85
|
129
|
109.6
|
109.3
|
112.3
|
132.1
|
127.8
|
Operating Margin
|
-2.72%
|
-6.2%
|
-9.89%
|
-3.32%
|
0.05%
|
9.02%
|
7.14%
|
10.61%
|
14.55%
|
21.32%
|
18.16%
|
17.72%
|
17.77%
|
20.34%
|
19.14%
|
Earnings before Tax (EBT)
1 |
-220.6
|
-235.7
|
-240.9
|
-206.3
|
-205.2
|
-149
|
-115
|
-104
|
-74
|
-44
|
-56.02
|
-63.2
|
-53.82
|
-42.63
|
-20.61
|
Net income
1 |
-221.3
|
-241.2
|
-242.7
|
-210.5
|
-208.9
|
-153
|
-119
|
-111
|
-81
|
-44
|
-71.84
|
-75.44
|
-75.44
|
-61.36
|
-76.88
|
Net margin
|
-63.11%
|
-62.97%
|
-58.49%
|
-46.58%
|
-43.43%
|
-30%
|
-22.97%
|
-19.96%
|
-13.87%
|
-7.27%
|
-11.9%
|
-12.23%
|
-11.93%
|
-9.45%
|
-11.52%
|
EPS
2 |
-1.440
|
-1.560
|
-1.560
|
-1.340
|
-1.320
|
-0.9500
|
-0.7400
|
-0.6800
|
-0.4900
|
-0.2600
|
-0.4015
|
-0.4078
|
-0.3890
|
-0.3148
|
-0.3248
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/1/21
|
3/2/22
|
6/2/22
|
8/31/22
|
11/30/22
|
3/1/23
|
5/31/23
|
8/30/23
|
11/29/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
465
|
790
|
670
|
387
|
1,048
|
1,568
|
2,208
|
2,576
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36.3
|
115
|
87.5
|
62
|
489
|
527
|
636
|
830
|
ROE (net income / shareholders' equity)
|
-11.2%
|
2.95%
|
-2.07%
|
-0.12%
|
5.04%
|
7.15%
|
8.01%
|
8.78%
|
ROA (Net income/ Total Assets)
|
-2.5%
|
0.62%
|
-1.09%
|
-8.8%
|
3.13%
|
4.22%
|
4.41%
|
-
|
Assets
1 |
8,373
|
-43,187
|
77,567
|
9,257
|
-11,355
|
-6,702
|
-6,048
|
-
|
Book Value Per Share
2 |
3.460
|
5.460
|
37.80
|
28.30
|
35.20
|
36.60
|
38.10
|
40.80
|
Cash Flow per Share
2 |
0.4700
|
1.010
|
0.7000
|
0.5400
|
3.130
|
3.110
|
4.070
|
6.000
|
Capex
1 |
15.4
|
13.1
|
12.3
|
12
|
8
|
16.1
|
19.3
|
23.6
|
Capex / Sales
|
2.63%
|
1.57%
|
0.95%
|
0.65%
|
0.35%
|
0.64%
|
0.68%
|
0.72%
|
Announcement Date
|
3/5/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
92.29
USD Average target price
113.4
USD Spread / Average Target +22.90% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.94% | 15.45B | | -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
|