Market Closed -
Nasdaq
04:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
43.46
USD
|
+1.09%
|
|
-3.68%
|
-33.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,502
|
1,573
|
4,259
|
2,418
|
2,289
|
1,526
|
-
|
-
|
Enterprise Value (EV)
1 |
1,556
|
1,673
|
4,560
|
2,783
|
2,557
|
1,704
|
1,581
|
1,464
|
P/E ratio
|
40.1
x
|
51.2
x
|
86.2
x
|
24.1
x
|
23.8
x
|
16.3
x
|
13.7
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.66
x
|
2.57
x
|
5.6
x
|
2.67
x
|
2.52
x
|
1.64
x
|
1.51
x
|
1.37
x
|
EV / Revenue
|
2.75
x
|
2.73
x
|
5.99
x
|
3.07
x
|
2.82
x
|
1.84
x
|
1.57
x
|
1.31
x
|
EV / EBITDA
|
16.4
x
|
14.4
x
|
28
x
|
13.5
x
|
13.4
x
|
8.67
x
|
7.16
x
|
5.95
x
|
EV / FCF
|
22.3
x
|
15
x
|
60.3
x
|
25.5
x
|
18.5
x
|
13.4
x
|
10.9
x
|
9.27
x
|
FCF Yield
|
4.49%
|
6.65%
|
1.66%
|
3.92%
|
5.42%
|
7.48%
|
9.18%
|
10.8%
|
Price to Book
|
-
|
-
|
12
x
|
5.77
x
|
4.24
x
|
2.45
x
|
2.08
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
32,611
|
33,008
|
32,938
|
34,628
|
34,772
|
35,103
|
-
|
-
|
Reference price
2 |
46.07
|
47.65
|
129.3
|
69.83
|
65.82
|
43.46
|
43.46
|
43.46
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
565.5
|
612.1
|
761
|
905.1
|
906.5
|
928
|
1,009
|
1,117
|
EBITDA
1 |
95.02
|
116.3
|
162.9
|
205.8
|
190.7
|
196.5
|
220.7
|
246.1
|
EBIT
1 |
55.33
|
55.25
|
105.9
|
144.3
|
137.5
|
136
|
167.2
|
205.9
|
Operating Margin
|
9.78%
|
9.03%
|
13.92%
|
15.94%
|
15.17%
|
14.66%
|
16.57%
|
18.43%
|
Earnings before Tax (EBT)
1 |
47.94
|
40.33
|
62.48
|
141
|
136.5
|
134.3
|
158
|
191
|
Net income
1 |
37.12
|
30.18
|
52.09
|
104.4
|
98.93
|
97.62
|
115.1
|
136.4
|
Net margin
|
6.56%
|
4.93%
|
6.84%
|
11.53%
|
10.91%
|
10.52%
|
11.41%
|
12.21%
|
EPS
2 |
1.150
|
0.9300
|
1.500
|
2.900
|
2.760
|
2.667
|
3.179
|
3.820
|
Free Cash Flow
1 |
69.88
|
111.2
|
75.67
|
109.1
|
138.5
|
127.5
|
145.2
|
158
|
FCF margin
|
12.36%
|
18.17%
|
9.94%
|
12.06%
|
15.28%
|
13.74%
|
14.38%
|
14.14%
|
FCF Conversion (EBITDA)
|
73.54%
|
95.66%
|
46.47%
|
53.02%
|
72.64%
|
64.9%
|
65.78%
|
64.19%
|
FCF Conversion (Net income)
|
188.24%
|
368.54%
|
145.27%
|
104.52%
|
140.02%
|
130.61%
|
126.11%
|
115.78%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
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 |
192.8
|
214.7
|
222.1
|
222.7
|
227.6
|
232.6
|
231.4
|
231.1
|
223.2
|
220.8
|
217.8
|
224.2
|
237.3
|
249.2
|
239.1
|
EBITDA
1 |
41.5
|
47.72
|
47.24
|
51.23
|
52.98
|
54.35
|
50.12
|
48.16
|
45.78
|
46.65
|
39.32
|
46.74
|
53.09
|
57.29
|
46.24
|
EBIT
1 |
28.01
|
31.62
|
34.17
|
39.54
|
33.22
|
37.35
|
37.1
|
35.78
|
32.22
|
32.42
|
23.64
|
32.65
|
38.55
|
42.33
|
31.42
|
Operating Margin
|
14.53%
|
14.72%
|
15.38%
|
17.75%
|
14.59%
|
16.06%
|
16.03%
|
15.48%
|
14.43%
|
14.68%
|
10.85%
|
14.56%
|
16.24%
|
16.98%
|
13.14%
|
Earnings before Tax (EBT)
1 |
24.18
|
-1.203
|
33.05
|
38.58
|
32.58
|
36.75
|
36.52
|
35.1
|
31.99
|
32.87
|
21.09
|
32.4
|
38.17
|
42.03
|
31.24
|
Net income
1 |
17.4
|
4.529
|
27.14
|
27.78
|
23.02
|
26.46
|
26.8
|
26.36
|
22.6
|
23.18
|
14.26
|
23.38
|
27.61
|
30.38
|
22.87
|
Net margin
|
9.02%
|
2.11%
|
12.22%
|
12.47%
|
10.11%
|
11.38%
|
11.58%
|
11.41%
|
10.12%
|
10.5%
|
6.55%
|
10.43%
|
11.63%
|
12.19%
|
9.56%
|
EPS
2 |
0.4800
|
0.1300
|
0.7500
|
0.7700
|
0.6400
|
0.7400
|
0.7500
|
0.7300
|
0.6300
|
0.6500
|
0.3941
|
0.6258
|
0.7584
|
0.8348
|
0.6600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/24/22
|
4/28/22
|
8/4/22
|
10/27/22
|
2/28/23
|
5/2/23
|
7/27/23
|
10/31/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53.9
|
100
|
302
|
364
|
268
|
179
|
55.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
61.5
|
Leverage (Debt/EBITDA)
|
0.5676
x
|
0.8637
x
|
1.853
x
|
1.771
x
|
1.405
x
|
0.9098
x
|
0.2511
x
|
-
|
Free Cash Flow
1 |
69.9
|
111
|
75.7
|
109
|
139
|
128
|
145
|
158
|
ROE (net income / shareholders' equity)
|
-
|
-
|
30.5%
|
37.9%
|
28.8%
|
20.4%
|
20.2%
|
19%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
13.9%
|
15.6%
|
13.1%
|
10.6%
|
11.4%
|
11.5%
|
Assets
1 |
-
|
-
|
374.8
|
668.4
|
753
|
920.4
|
1,011
|
1,185
|
Book Value Per Share
2 |
-
|
-
|
10.80
|
12.10
|
15.50
|
17.70
|
20.90
|
24.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.920
|
4.310
|
-
|
Capex
1 |
8.08
|
5.27
|
9.24
|
8.96
|
4.44
|
7.72
|
8.42
|
11.9
|
Capex / Sales
|
1.43%
|
0.86%
|
1.21%
|
0.99%
|
0.49%
|
0.83%
|
0.83%
|
1.06%
|
Announcement Date
|
2/25/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
43.46
USD Average target price
69.92
USD Spread / Average Target +60.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.97% | 1.53B | | -13.61% | 191B | | +0.65% | 168B | | +2.37% | 153B | | +4.71% | 100B | | +6.24% | 77.3B | | +19.08% | 73.54B | | -7.93% | 71.18B | | -20.88% | 52.58B | | -6.83% | 45.02B |
Other IT Services & Consulting
|