Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.27
USD
|
+2.48%
|
|
+5.89%
|
-3.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,791
|
5,268
|
2,352
|
2,268
|
-
|
-
|
Enterprise Value (EV)
1 |
9,824
|
6,107
|
3,975
|
3,534
|
3,189
|
2,824
|
P/E ratio
|
114
x
|
29.1
x
|
47.7
x
|
20.1
x
|
15.5
x
|
10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.01
x
|
2.13
x
|
0.87
x
|
0.81
x
|
0.75
x
|
0.69
x
|
EV / Revenue
|
4.48
x
|
2.47
x
|
1.47
x
|
1.26
x
|
1.06
x
|
0.86
x
|
EV / EBITDA
|
18.2
x
|
10.1
x
|
6.82
x
|
5.6
x
|
4.6
x
|
3.69
x
|
EV / FCF
|
53.7
x
|
18.3
x
|
9.72
x
|
8.94
x
|
7.53
x
|
6.07
x
|
FCF Yield
|
1.86%
|
5.45%
|
10.3%
|
11.2%
|
13.3%
|
16.5%
|
Price to Book
|
5.27
x
|
2.91
x
|
1.2
x
|
1.07
x
|
1.01
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
265,902
|
266,186
|
274,114
|
274,277
|
-
|
-
|
Reference price
2 |
33.06
|
19.79
|
8.580
|
8.270
|
8.270
|
8.270
|
Announcement Date
|
2/10/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,034
|
2,194
|
2,468
|
2,708
|
2,812
|
3,006
|
3,294
|
EBITDA
1 |
-
|
540
|
607
|
583
|
631
|
692.8
|
765.7
|
EBIT
1 |
-
|
283
|
349
|
183
|
275.7
|
313.3
|
303.1
|
Operating Margin
|
-
|
12.9%
|
14.14%
|
6.76%
|
9.81%
|
10.42%
|
9.2%
|
Earnings before Tax (EBT)
1 |
-
|
142
|
250
|
59
|
152.4
|
197
|
257.8
|
Net income
1 |
-
|
78
|
183
|
54
|
116.8
|
161.8
|
224.5
|
Net margin
|
-
|
3.56%
|
7.41%
|
1.99%
|
4.15%
|
5.38%
|
6.81%
|
EPS
2 |
-
|
0.2900
|
0.6800
|
0.1800
|
0.4118
|
0.5328
|
0.7919
|
Free Cash Flow
1 |
-
|
183
|
333
|
409
|
395.2
|
423.3
|
465.5
|
FCF margin
|
-
|
8.34%
|
13.49%
|
15.1%
|
14.05%
|
14.08%
|
14.13%
|
FCF Conversion (EBITDA)
|
-
|
33.89%
|
54.86%
|
70.15%
|
62.63%
|
61.1%
|
60.8%
|
FCF Conversion (Net income)
|
-
|
234.62%
|
181.97%
|
757.41%
|
338.33%
|
261.56%
|
207.38%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/2/20
|
2/10/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
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 |
556
|
600
|
599
|
624
|
615
|
630
|
686
|
667
|
663
|
692
|
675
|
681.4
|
709.4
|
746.1
|
716.4
|
EBITDA
1 |
137
|
143
|
142
|
150
|
158
|
157
|
155
|
120
|
144
|
164
|
140.9
|
142.7
|
166.4
|
180.4
|
160.2
|
EBIT
1 |
47
|
77
|
77
|
86
|
97
|
89
|
76
|
16
|
48
|
73
|
55.53
|
57.15
|
77.97
|
89.88
|
65.25
|
Operating Margin
|
8.45%
|
12.83%
|
12.85%
|
13.78%
|
15.77%
|
14.13%
|
11.08%
|
2.4%
|
7.24%
|
10.55%
|
8.23%
|
8.39%
|
10.99%
|
12.05%
|
9.11%
|
Earnings before Tax (EBT)
1 |
38
|
57
|
57
|
77
|
85
|
31
|
12
|
-17
|
12
|
52
|
20.5
|
21.68
|
45.15
|
63.7
|
36.3
|
Net income
1 |
23
|
36
|
34
|
56
|
59
|
34
|
14
|
-7
|
9
|
38
|
16.54
|
18
|
35.73
|
47.65
|
26.72
|
Net margin
|
4.14%
|
6%
|
5.68%
|
8.97%
|
9.59%
|
5.4%
|
2.04%
|
-1.05%
|
1.36%
|
5.49%
|
2.45%
|
2.64%
|
5.04%
|
6.39%
|
3.73%
|
EPS
2 |
0.0900
|
0.1300
|
0.1300
|
0.2100
|
0.2200
|
0.1300
|
0.0500
|
-0.0300
|
0.0300
|
0.1000
|
0.0586
|
0.0562
|
0.1224
|
0.1740
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/10/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/9/23
|
5/4/23
|
8/4/23
|
11/3/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
1,033
|
839
|
1,623
|
1,266
|
921
|
556
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.913
x
|
1.382
x
|
2.784
x
|
2.006
x
|
1.329
x
|
0.7258
x
|
Free Cash Flow
1 |
-
|
183
|
333
|
409
|
395
|
423
|
466
|
ROE (net income / shareholders' equity)
|
-
|
5.64%
|
19%
|
13%
|
10.7%
|
13.7%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
2.13%
|
5.1%
|
6.02%
|
4.19%
|
5.73%
|
6.86%
|
Assets
1 |
-
|
3,660
|
3,591
|
897.7
|
2,787
|
2,825
|
3,272
|
Book Value Per Share
2 |
-
|
6.270
|
6.810
|
7.120
|
7.730
|
8.210
|
8.860
|
Cash Flow per Share
2 |
-
|
1.060
|
1.620
|
1.540
|
1.730
|
1.740
|
-
|
Capex
1 |
-
|
99
|
105
|
89
|
106
|
117
|
148
|
Capex / Sales
|
-
|
4.51%
|
4.25%
|
3.29%
|
3.76%
|
3.88%
|
4.49%
|
Announcement Date
|
10/2/20
|
2/10/22
|
2/9/23
|
2/9/24
|
-
|
-
|
-
|
Last Close Price
8.27
USD Average target price
11.93
USD Spread / Average Target +44.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.61% | 2.27B | | -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
|