Market Closed -
Nasdaq
21:00:00 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
160.4
USD
|
+0.37%
|
|
+3.73%
|
-0.36%
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
13,453
|
20,352
|
17,745
|
20,123
|
25,330
|
27,483
|
-
|
-
|
Enterprise Value (EV)
1 |
10,905
|
17,081
|
15,193
|
21,881
|
27,385
|
30,044
|
27,977
|
26,709
|
P/E ratio
|
33.5
x
|
34.7
x
|
42.9
x
|
-17
x
|
-6.75
x
|
-50.7
x
|
101
x
|
41.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.5
x
|
5.73
x
|
5.21
x
|
3.81
x
|
4.75
x
|
4.84
x
|
3.4
x
|
3.32
x
|
EV / Revenue
|
3.65
x
|
4.81
x
|
4.46
x
|
4.14
x
|
5.14
x
|
5.29
x
|
3.46
x
|
3.23
x
|
EV / EBITDA
|
14.7
x
|
17
x
|
19.8
x
|
24.5
x
|
37.6
x
|
37.1
x
|
15.1
x
|
14.4
x
|
EV / FCF
|
17.2
x
|
20.3
x
|
153
x
|
-108
x
|
-174
x
|
55.2
x
|
20.8
x
|
15.2
x
|
FCF Yield
|
5.8%
|
4.94%
|
0.65%
|
-0.93%
|
-0.58%
|
1.81%
|
4.8%
|
6.58%
|
Price to Book
|
5.33
x
|
6.11
x
|
4.66
x
|
2.23
x
|
4.48
x
|
5.14
x
|
4.05
x
|
3.54
x
|
Nbr of stocks (in thousands)
|
113,424
|
115,178
|
115,421
|
168,675
|
170,586
|
171,385
|
-
|
-
|
Reference price
2 |
118.6
|
176.7
|
153.7
|
119.3
|
148.5
|
160.4
|
160.4
|
160.4
|
Announcement Date
|
20/05/20
|
18/05/21
|
16/05/22
|
17/05/23
|
16/05/24
|
-
|
-
|
-
|
Fiscal Period: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
2,990
|
3,553
|
3,408
|
5,284
|
5,333
|
5,682
|
8,083
|
8,273
|
EBITDA
1 |
740.1
|
1,003
|
767.8
|
893.9
|
729.1
|
810.8
|
1,858
|
1,855
|
EBIT
1 |
692.5
|
947.1
|
706.6
|
803.6
|
593.6
|
677.4
|
1,780
|
1,959
|
Operating Margin
|
23.16%
|
26.66%
|
20.73%
|
15.21%
|
11.13%
|
11.92%
|
22.02%
|
23.68%
|
Earnings before Tax (EBT)
1 |
458.4
|
677.8
|
465.4
|
-1,338
|
-3,703
|
-527.7
|
407.6
|
1,006
|
Net income
1 |
404.5
|
588.9
|
418
|
-1,125
|
-3,744
|
-548
|
324.4
|
803.7
|
Net margin
|
13.53%
|
16.58%
|
12.27%
|
-21.29%
|
-70.21%
|
-9.64%
|
4.01%
|
9.72%
|
EPS
2 |
3.540
|
5.090
|
3.580
|
-7.030
|
-22.01
|
-3.165
|
1.595
|
3.881
|
Free Cash Flow
1 |
632.3
|
843.4
|
99.34
|
-203.1
|
-157.8
|
544.1
|
1,342
|
1,758
|
FCF margin
|
21.14%
|
23.74%
|
2.91%
|
-3.84%
|
-2.96%
|
9.58%
|
16.61%
|
21.26%
|
FCF Conversion (EBITDA)
|
85.43%
|
84.06%
|
12.94%
|
-
|
-
|
67.11%
|
72.25%
|
94.8%
|
FCF Conversion (Net income)
|
156.33%
|
143.22%
|
23.76%
|
-
|
-
|
-
|
413.76%
|
218.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/05/20
|
18/05/21
|
16/05/22
|
17/05/23
|
16/05/24
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
866.1
|
845.8
|
1,002
|
1,505
|
1,383
|
1,393
|
1,202
|
1,445
|
1,338
|
1,349
|
1,243
|
1,457
|
1,536
|
1,422
|
1,269
|
EBITDA
1 |
201
|
167.3
|
155.6
|
332.2
|
229
|
182.1
|
105
|
309.8
|
196.4
|
106.1
|
61.33
|
221.7
|
250.5
|
192.4
|
151.8
|
EBIT
1 |
185
|
150.8
|
141.8
|
302.3
|
205.4
|
154.7
|
71.7
|
281.8
|
167.4
|
72.2
|
37.89
|
237.8
|
221.5
|
212.8
|
116.2
|
Operating Margin
|
21.36%
|
17.83%
|
14.14%
|
20.09%
|
14.86%
|
11.1%
|
5.97%
|
19.5%
|
12.51%
|
5.35%
|
3.05%
|
16.32%
|
14.42%
|
14.97%
|
9.15%
|
Earnings before Tax (EBT)
1 |
152.1
|
121.8
|
-106.3
|
-301.1
|
-200.1
|
-730.6
|
-228.9
|
-577
|
-152.3
|
-2,745
|
-224.9
|
-138.3
|
-32.03
|
-86.5
|
-317.6
|
Net income
1 |
144.5
|
111
|
-104
|
-257
|
-153.4
|
-610.3
|
-206
|
-543.6
|
-91.6
|
-2,903
|
-253.5
|
-146.5
|
-47.91
|
-87.01
|
-260.5
|
Net margin
|
16.68%
|
13.12%
|
-10.37%
|
-17.08%
|
-11.1%
|
-43.8%
|
-17.15%
|
-37.62%
|
-6.85%
|
-215.23%
|
-20.39%
|
-10.05%
|
-3.12%
|
-6.12%
|
-20.52%
|
EPS
2 |
1.240
|
0.9500
|
-0.7600
|
-1.540
|
-0.9100
|
-3.620
|
-1.220
|
-3.200
|
-0.5400
|
-17.02
|
-1.474
|
-0.8467
|
-0.2743
|
-0.4957
|
-1.467
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/22
|
16/05/22
|
08/08/22
|
07/11/22
|
06/02/23
|
17/05/23
|
08/08/23
|
08/11/23
|
08/02/24
|
16/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
1,758
|
2,055
|
2,561
|
494
|
-
|
Net Cash position
1 |
2,548
|
3,270
|
2,552
|
-
|
-
|
-
|
-
|
774
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.966
x
|
2.818
x
|
3.158
x
|
0.2659
x
|
-
|
Free Cash Flow
1 |
632
|
843
|
99.3
|
-203
|
-158
|
544
|
1,342
|
1,758
|
ROE (net income / shareholders' equity)
|
26.5%
|
20.1%
|
11.7%
|
8.84%
|
6.49%
|
8.15%
|
25.2%
|
24.2%
|
ROA (Net income/ Total Assets)
|
13.2%
|
10.7%
|
6.65%
|
-10%
|
-26.7%
|
-4.9%
|
7.18%
|
4.66%
|
Assets
1 |
3,062
|
5,489
|
6,287
|
11,204
|
14,039
|
11,184
|
4,521
|
17,236
|
Book Value Per Share
2 |
22.20
|
28.90
|
33.00
|
53.50
|
33.20
|
31.20
|
39.60
|
45.30
|
Cash Flow per Share
2 |
6.010
|
7.880
|
2.210
|
0.0100
|
-0.0900
|
1.450
|
9.190
|
10.50
|
Capex
1 |
53.4
|
68.9
|
159
|
204
|
142
|
136
|
158
|
166
|
Capex / Sales
|
1.79%
|
1.94%
|
4.65%
|
3.86%
|
2.66%
|
2.39%
|
1.96%
|
2.01%
|
Announcement Date
|
20/05/20
|
18/05/21
|
16/05/22
|
17/05/23
|
16/05/24
|
-
|
-
|
-
|
Last Close Price
160.4
USD Average target price
175.8
USD Spread / Average Target +9.62% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.36% | 27.48B | | +10.52% | 3,085B | | +8.91% | 85.92B | | +5.14% | 77.91B | | -16.20% | 52.89B | | +26.18% | 48.28B | | +28.93% | 45.38B | | -34.05% | 40.83B | | +66.72% | 38.78B | | -26.47% | 21.52B |
Other Software
|