Market Closed -
OTC Markets
20:59:34 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
45.02
USD
|
+0.67%
|
|
+1.92%
|
+7.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,213
|
21,371
|
37,064
|
27,009
|
32,266
|
35,525
|
-
|
-
|
Enterprise Value (EV)
1 |
18,813
|
26,275
|
40,288
|
29,575
|
34,313
|
36,504
|
35,172
|
33,688
|
P/E ratio
|
21.8
x
|
22.8
x
|
32.4
x
|
17.7
x
|
20.1
x
|
20.5
x
|
18
x
|
16.3
x
|
Yield
|
1.74%
|
1.54%
|
1.11%
|
2.08%
|
1.8%
|
1.72%
|
1.89%
|
2.08%
|
Capitalization / Revenue
|
1.29
x
|
1.35
x
|
2.04
x
|
1.23
x
|
1.43
x
|
1.55
x
|
1.46
x
|
1.37
x
|
EV / Revenue
|
1.33
x
|
1.66
x
|
2.22
x
|
1.34
x
|
1.52
x
|
1.6
x
|
1.44
x
|
1.3
x
|
EV / EBITDA
|
8.23
x
|
10.4
x
|
13.4
x
|
9.5
x
|
9.3
x
|
10.8
x
|
9.31
x
|
8.13
x
|
EV / FCF
|
14.6
x
|
23.5
x
|
21.5
x
|
16
x
|
17.5
x
|
19.1
x
|
16.2
x
|
13.9
x
|
FCF Yield
|
6.85%
|
4.26%
|
4.65%
|
6.26%
|
5.72%
|
5.22%
|
6.16%
|
7.22%
|
Price to Book
|
2.15
x
|
2.53
x
|
4.39
x
|
2.78
x
|
3.12
x
|
3.04
x
|
2.71
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
167,244
|
168,538
|
171,991
|
173,192
|
170,944
|
171,288
|
-
|
-
|
Reference price
2 |
108.9
|
126.8
|
215.5
|
156.0
|
188.8
|
207.4
|
207.4
|
207.4
|
Announcement Date
|
13/02/20
|
17/02/21
|
14/02/22
|
21/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
14,125
|
15,848
|
18,160
|
21,995
|
22,522
|
22,856
|
24,409
|
26,013
|
EBITDA
1 |
2,286
|
2,527
|
3,012
|
3,112
|
3,691
|
3,382
|
3,779
|
4,143
|
EBIT
1 |
1,741
|
1,879
|
2,340
|
2,867
|
2,991
|
3,084
|
3,400
|
3,720
|
Operating Margin
|
12.33%
|
11.86%
|
12.89%
|
13.03%
|
13.28%
|
13.49%
|
13.93%
|
14.3%
|
Earnings before Tax (EBT)
1 |
1,354
|
1,355
|
1,680
|
2,264
|
2,304
|
2,570
|
2,867
|
3,139
|
Net income
1 |
856
|
957
|
1,157
|
1,547
|
1,663
|
1,769
|
1,973
|
2,166
|
Net margin
|
6.06%
|
6.04%
|
6.37%
|
7.03%
|
7.38%
|
7.74%
|
8.08%
|
8.33%
|
EPS
2 |
5.000
|
5.550
|
6.660
|
8.790
|
9.370
|
10.11
|
11.51
|
12.71
|
Free Cash Flow
1 |
1,288
|
1,119
|
1,873
|
1,852
|
1,963
|
1,907
|
2,168
|
2,432
|
FCF margin
|
9.12%
|
7.06%
|
10.31%
|
8.42%
|
8.72%
|
8.34%
|
8.88%
|
9.35%
|
FCF Conversion (EBITDA)
|
56.34%
|
44.28%
|
62.18%
|
59.51%
|
53.18%
|
56.37%
|
57.36%
|
58.69%
|
FCF Conversion (Net income)
|
150.47%
|
116.93%
|
161.88%
|
119.72%
|
118.04%
|
107.81%
|
109.85%
|
112.24%
|
Dividend per Share
2 |
1.900
|
1.950
|
2.400
|
3.250
|
3.400
|
3.566
|
3.915
|
4.320
|
Announcement Date
|
13/02/20
|
17/02/21
|
14/02/22
|
21/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
7,118
|
7,581
|
8,267
|
8,711
|
4,552
|
4,897
|
9,449
|
5,167
|
5,521
|
10,688
|
5,553
|
5,754
|
11,307
|
5,729
|
5,697
|
11,426
|
5,480
|
5,616
|
11,096
|
5,527
|
5,708
|
11,185
|
5,699
|
6,020
|
11,605
|
11,752
|
12,121
|
12,428
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
1,642
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
944
|
818
|
1,061
|
1,042
|
-
|
-
|
1,298
|
-
|
-
|
1,301
|
-
|
-
|
1,566
|
-
|
-
|
1,413
|
-
|
-
|
1,578
|
-
|
-
|
1,390
|
-
|
-
|
1,682
|
1,485
|
1,771
|
1,594
|
Operating Margin
|
13.26%
|
10.79%
|
12.83%
|
11.96%
|
-
|
-
|
13.74%
|
-
|
-
|
12.17%
|
-
|
-
|
13.85%
|
-
|
-
|
12.37%
|
-
|
-
|
14.22%
|
-
|
-
|
12.43%
|
-
|
-
|
14.49%
|
12.64%
|
14.61%
|
12.83%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
953
|
-
|
-
|
997
|
-
|
-
|
1,267
|
-
|
-
|
1,129
|
-
|
-
|
1,175
|
-
|
-
|
1,114
|
-
|
-
|
1,310
|
1,211
|
1,429
|
1,319
|
Net income
|
-
|
311
|
-
|
-
|
-
|
-
|
714
|
-
|
-
|
667
|
-
|
-
|
880
|
-
|
-
|
809
|
-
|
-
|
854
|
-
|
-
|
780
|
-
|
-
|
917
|
848
|
1,000
|
923
|
Net margin
|
-
|
4.1%
|
-
|
-
|
-
|
-
|
7.56%
|
-
|
-
|
6.24%
|
-
|
-
|
7.78%
|
-
|
-
|
7.08%
|
-
|
-
|
7.7%
|
-
|
-
|
6.97%
|
-
|
-
|
7.9%
|
7.22%
|
8.25%
|
7.43%
|
EPS
|
-
|
1.860
|
-
|
2.630
|
-
|
-
|
4.030
|
-
|
-
|
3.780
|
-
|
-
|
5.010
|
-
|
-
|
4.540
|
-
|
-
|
4.830
|
-
|
-
|
4.410
|
-
|
-
|
5.190
|
4.800
|
5.660
|
5.220
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
2.400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
03/09/20
|
17/02/21
|
28/07/21
|
28/10/21
|
14/02/22
|
14/02/22
|
28/04/22
|
28/07/22
|
28/07/22
|
27/10/22
|
21/02/23
|
21/02/23
|
04/05/23
|
28/07/23
|
28/07/23
|
07/11/23
|
14/02/24
|
14/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
600
|
4,904
|
3,224
|
2,566
|
2,047
|
979
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
353
|
1,838
|
Leverage (Debt/EBITDA)
|
0.2625
x
|
1.941
x
|
1.07
x
|
0.8246
x
|
0.5546
x
|
0.2895
x
|
-
|
-
|
Free Cash Flow
1 |
1,288
|
1,119
|
1,873
|
1,852
|
1,963
|
1,907
|
2,168
|
2,432
|
ROE (net income / shareholders' equity)
|
10.8%
|
13.2%
|
15.9%
|
17%
|
16.5%
|
18%
|
17.9%
|
17.5%
|
ROA (Net income/ Total Assets)
|
4.94%
|
4.77%
|
5.03%
|
6.25%
|
6.63%
|
7.48%
|
7.77%
|
7.88%
|
Assets
1 |
17,317
|
20,044
|
22,993
|
24,756
|
25,089
|
23,629
|
25,391
|
27,495
|
Book Value Per Share
2 |
50.70
|
50.00
|
49.10
|
56.00
|
60.60
|
68.30
|
76.70
|
85.70
|
Cash Flow per Share
2 |
10.80
|
9.910
|
15.30
|
15.20
|
14.70
|
14.10
|
15.70
|
16.60
|
Capex
1 |
219
|
204
|
262
|
283
|
254
|
274
|
300
|
327
|
Capex / Sales
|
1.55%
|
1.29%
|
1.44%
|
1.29%
|
1.13%
|
1.2%
|
1.23%
|
1.26%
|
Announcement Date
|
13/02/20
|
17/02/21
|
14/02/22
|
21/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
207.4
EUR Average target price
242.3
EUR Spread / Average Target +16.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.48% | 194B | | +1.07% | 169B | | +3.37% | 155B | | +8.31% | 102B | | +35.49% | 82.01B | | +11.19% | 81.78B | | -6.39% | 72.08B | | -18.66% | 55.12B | | -9.06% | 43.73B |
Other IT Services & Consulting
|