Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
1.75
USD
|
+4.17%
|
|
+9.38%
|
-12.50%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,818
|
2,829
|
622.8
|
432.8
|
384.6
|
-
|
-
|
Enterprise Value (EV)
1 |
7,076
|
5,890
|
622.8
|
3,165
|
3,336
|
3,422
|
3,481
|
P/E ratio
|
-13.9
x
|
-12.8
x
|
-0.77
x
|
-0.51
x
|
-1.26
x
|
-1.53
x
|
-1.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
0.94
x
|
0.2
x
|
0.15
x
|
0.14
x
|
0.14
x
|
0.13
x
|
EV / Revenue
|
2.61
x
|
1.96
x
|
0.2
x
|
1.07
x
|
1.21
x
|
1.23
x
|
1.18
x
|
EV / EBITDA
|
9.28
x
|
8.12
x
|
1.07
x
|
8.14
x
|
11.7
x
|
9.9
x
|
8.53
x
|
EV / FCF
|
-566
x
|
22.4
x
|
-
|
11.4
x
|
111
x
|
62.2
x
|
-
|
FCF Yield
|
-0.18%
|
4.45%
|
-
|
8.78%
|
0.9%
|
1.61%
|
-
|
Price to Book
|
2.78
x
|
2.14
x
|
-
|
-2.81
x
|
-0.98
x
|
-0.68
x
|
-0.54
x
|
Nbr of stocks (in thousands)
|
200,294
|
210,032
|
211,110
|
216,407
|
219,755
|
-
|
-
|
Reference price
2 |
19.06
|
13.47
|
2.950
|
2.000
|
1.750
|
1.750
|
1.750
|
Announcement Date
|
2/18/21
|
2/22/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,438
|
2,707
|
3,010
|
3,122
|
2,957
|
2,749
|
2,784
|
2,950
|
EBITDA
1 |
-
|
762.8
|
725.8
|
584.5
|
388.8
|
285.8
|
345.6
|
408
|
EBIT
1 |
-
|
472.9
|
484.1
|
363.8
|
183.4
|
96.62
|
173.6
|
230
|
Operating Margin
|
-
|
17.47%
|
16.09%
|
11.65%
|
6.2%
|
3.52%
|
6.24%
|
7.8%
|
Earnings before Tax (EBT)
1 |
-
|
-312
|
-249.1
|
-897.7
|
-854.4
|
-376.5
|
-310.3
|
-
|
Net income
1 |
-
|
-245.8
|
-218.3
|
-804.8
|
-837.8
|
-311.3
|
-262.7
|
-242.7
|
Net margin
|
-
|
-9.08%
|
-7.25%
|
-25.78%
|
-28.33%
|
-11.33%
|
-9.43%
|
-8.23%
|
EPS
2 |
-7.430
|
-1.370
|
-1.050
|
-3.810
|
-3.890
|
-1.388
|
-1.144
|
-0.9438
|
Free Cash Flow
1 |
-
|
-12.5
|
262.4
|
-
|
278
|
30
|
55
|
-
|
FCF margin
|
-
|
-0.46%
|
8.72%
|
-
|
9.4%
|
1.09%
|
1.98%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
36.15%
|
-
|
71.5%
|
10.5%
|
15.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/6/20
|
2/18/21
|
2/22/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
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 |
762.5
|
777.3
|
775.5
|
772.2
|
787.6
|
787
|
758.7
|
746.3
|
732.4
|
719.7
|
684.3
|
675.8
|
688.1
|
700.5
|
683
|
EBITDA
1 |
183.1
|
183.2
|
171.3
|
154.4
|
134.1
|
124.7
|
103.2
|
93.5
|
95.9
|
96.2
|
60.03
|
65.28
|
69.37
|
78.23
|
77.58
|
EBIT
1 |
123.9
|
121.9
|
112.1
|
98.5
|
79.5
|
73.7
|
50.5
|
39
|
45.5
|
48.4
|
13.02
|
20.31
|
26.71
|
36.58
|
38.47
|
Operating Margin
|
16.25%
|
15.68%
|
14.46%
|
12.76%
|
10.09%
|
9.36%
|
6.66%
|
5.23%
|
6.21%
|
6.73%
|
1.9%
|
3.01%
|
3.88%
|
5.22%
|
5.63%
|
Earnings before Tax (EBT)
1 |
-54.3
|
-76.5
|
-32.9
|
-52.6
|
-535.1
|
-277.1
|
-622.9
|
-25.9
|
-243.1
|
37.5
|
-102.3
|
-98.73
|
-92.07
|
-83.5
|
-82.8
|
Net income
1 |
-34.8
|
-82.9
|
-38.5
|
-40.6
|
-511.7
|
-214
|
-612
|
-27.2
|
-226.6
|
28
|
-85.64
|
-81.29
|
-76.4
|
-68
|
-69.46
|
Net margin
|
-4.56%
|
-10.67%
|
-4.96%
|
-5.26%
|
-64.97%
|
-27.19%
|
-80.66%
|
-3.64%
|
-30.94%
|
3.89%
|
-12.52%
|
-12.03%
|
-11.1%
|
-9.71%
|
-10.17%
|
EPS
2 |
-0.1700
|
-0.3900
|
-0.1800
|
-0.1900
|
-2.430
|
-1.010
|
-2.870
|
-0.1300
|
-1.050
|
0.1300
|
-0.3872
|
-0.3637
|
-0.3414
|
-0.3015
|
-0.3034
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
2/22/22
|
5/10/22
|
8/9/22
|
11/9/22
|
2/22/23
|
5/9/23
|
8/8/23
|
11/7/23
|
3/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,258
|
3,061
|
-
|
2,732
|
2,952
|
3,037
|
3,097
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.271
x
|
4.218
x
|
-
|
7.027
x
|
10.33
x
|
8.788
x
|
7.59
x
|
Free Cash Flow
1 |
-
|
-12.5
|
262
|
-
|
278
|
30
|
55
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.9%
|
15.2%
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.39%
|
3.25%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-10,276
|
-6,716
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.860
|
6.290
|
-
|
-0.7100
|
-1.780
|
-2.580
|
-3.250
|
Cash Flow per Share
2 |
-
|
0.6400
|
1.780
|
-
|
1.740
|
0.1300
|
0.2400
|
-
|
Capex
1 |
-
|
117
|
108
|
-
|
181
|
143
|
148
|
129
|
Capex / Sales
|
-
|
4.3%
|
3.6%
|
-
|
6.13%
|
5.21%
|
5.3%
|
4.39%
|
Announcement Date
|
5/6/20
|
2/18/21
|
2/22/22
|
2/22/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
1.75
USD Average target price
2.192
USD Spread / Average Target +25.24% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.50% | 385M | | -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
|