Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
108.3
USD
|
+0.44%
|
|
+1.53%
|
-22.40%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9,281
|
11,117
|
19,610
|
14,996
|
10,623
|
6,548
|
-
|
Enterprise Value (EV)
1 |
9,539
|
11,626
|
19,850
|
14,996
|
10,623
|
6,548
|
6,548
|
P/E ratio
|
29.2
x
|
30.1
x
|
31.9
x
|
40.5
x
|
26.1
x
|
16
x
|
11.1
x
|
Yield
|
0.76%
|
0.69%
|
0.51%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.99
x
|
8.65
x
|
10.3
x
|
8.86
x
|
5.47
x
|
3.34
x
|
2.82
x
|
EV / Revenue
|
7.99
x
|
8.65
x
|
10.3
x
|
8.86
x
|
5.47
x
|
3.34
x
|
2.82
x
|
EV / EBITDA
|
21,955,284
x
|
22,513,440
x
|
26,000,295
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
37,189,140
x
|
25,872,968
x
|
33,030,220
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
92
x
|
-37.6
x
|
7,805
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
70,581
|
63,684
|
62,814
|
60,418
|
60,442
|
60,461
|
-
|
Reference price
2 |
131.5
|
174.6
|
312.2
|
248.2
|
175.8
|
108.3
|
108.3
|
Announcement Date
|
8/9/19
|
8/21/20
|
8/27/21
|
8/26/22
|
8/25/23
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,162
|
1,284
|
1,898
|
1,692
|
1,941
|
1,959
|
2,321
|
EBITDA
|
422.7
|
493.8
|
754.2
|
-
|
-
|
-
|
-
|
EBIT
1 |
415.2
|
486.1
|
742.1
|
-
|
544.6
|
563.8
|
750.5
|
Operating Margin
|
35.74%
|
37.84%
|
39.1%
|
-
|
28.06%
|
28.78%
|
32.34%
|
Earnings before Tax (EBT)
|
-
|
450.2
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
380.3
|
616.6
|
378.7
|
407.6
|
408.7
|
587.6
|
Net margin
|
-
|
29.61%
|
32.48%
|
22.38%
|
21.01%
|
20.86%
|
25.32%
|
EPS
2 |
4.510
|
5.800
|
9.780
|
6.130
|
6.740
|
6.759
|
9.716
|
Free Cash Flow
|
249.6
|
429.7
|
593.7
|
-
|
-
|
-
|
-
|
FCF margin
|
21.48%
|
33.45%
|
31.28%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
59.04%
|
87.02%
|
78.72%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.98%
|
96.29%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
1.000
|
1.200
|
1.600
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/19
|
8/21/20
|
8/27/21
|
8/26/22
|
8/25/23
|
-
|
-
|
Fiscal Period: Juni |
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
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
458.9
|
431.6
|
358.1
|
443.1
|
498.1
|
493.6
|
457.8
|
491.1
|
463.1
|
465
|
492.3
|
538.4
|
585
|
539.9
|
579.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
162.5
|
125.3
|
-
|
-
|
-
|
-
|
-
|
143.9
|
129.8
|
122.6
|
144
|
170.4
|
184.7
|
165.4
|
189.1
|
Operating Margin
|
35.41%
|
29.04%
|
-
|
-
|
-
|
-
|
-
|
29.3%
|
28.03%
|
26.37%
|
29.26%
|
31.65%
|
31.57%
|
30.64%
|
32.63%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
132.2
|
103.6
|
50.35
|
92.5
|
93.18
|
112.2
|
98.58
|
103.7
|
87.75
|
82.12
|
108.1
|
130.7
|
144.1
|
127.8
|
147.8
|
Net margin
|
28.8%
|
24.02%
|
14.06%
|
20.87%
|
18.71%
|
22.73%
|
21.53%
|
21.11%
|
18.95%
|
17.66%
|
21.96%
|
24.26%
|
24.63%
|
23.67%
|
25.49%
|
EPS
2 |
2.110
|
1.660
|
0.8200
|
1.520
|
1.540
|
1.860
|
1.630
|
1.720
|
1.450
|
1.360
|
1.788
|
2.161
|
2.383
|
2.114
|
2.444
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/5/21
|
2/4/22
|
5/6/22
|
8/26/22
|
11/4/22
|
2/3/23
|
5/5/23
|
8/25/23
|
11/3/23
|
2/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
257
|
509
|
240
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6085
x
|
1.031
x
|
0.3184
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
250
|
430
|
594
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
165%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
1.430
|
-4.640
|
0.0400
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
3.620
|
7.030
|
9.710
|
-
|
-
|
-
|
-
|
Capex
|
9.68
|
30.6
|
18.3
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.83%
|
2.38%
|
0.97%
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/9/19
|
8/21/20
|
8/27/21
|
8/26/22
|
8/25/23
|
-
|
-
|
Last Close Price
108.3
USD Average target price
126.5
USD Spread / Average Target +16.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.40% | 6.55B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|