Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.17
USD
|
+1.18%
|
|
+2.26%
|
+1.12%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21,425
|
11,114
|
19,163
|
18,361
|
19,730
|
22,318
|
-
|
-
|
Enterprise Value (EV)
1 |
31,492
|
22,822
|
28,615
|
26,663
|
27,815
|
29,575
|
29,019
|
28,193
|
P/E ratio
|
21.3
x
|
-34.6
x
|
5.68
x
|
21.6
x
|
9.99
x
|
10.6
x
|
9.82
x
|
9.17
x
|
Yield
|
2.79%
|
4.17%
|
3.28%
|
3.36%
|
3.12%
|
2.99%
|
3.15%
|
3.37%
|
Capitalization / Revenue
|
0.74
x
|
0.41
x
|
0.69
x
|
0.64
x
|
0.68
x
|
0.77
x
|
0.73
x
|
0.72
x
|
EV / Revenue
|
1.08
x
|
0.85
x
|
1.03
x
|
0.94
x
|
0.95
x
|
1.01
x
|
0.95
x
|
0.9
x
|
EV / EBITDA
|
5.96
x
|
4.93
x
|
5.63
x
|
5.12
x
|
5.08
x
|
5.34
x
|
4.94
x
|
4.82
x
|
EV / FCF
|
27.6
x
|
40.8
x
|
18.4
x
|
14.9
x
|
12.4
x
|
14.4
x
|
12.4
x
|
9.72
x
|
FCF Yield
|
3.62%
|
2.45%
|
5.42%
|
6.73%
|
8.05%
|
6.94%
|
8.06%
|
10.3%
|
Price to Book
|
1.24
x
|
0.69
x
|
0.98
x
|
0.92
x
|
0.96
x
|
0.99
x
|
0.9
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
1,305,601
|
1,286,384
|
1,308,050
|
1,286,701
|
1,282,865
|
1,299,829
|
-
|
-
|
Reference price
2 |
16.41
|
8.640
|
14.65
|
14.27
|
15.38
|
17.17
|
17.17
|
17.17
|
Announcement Date
|
25/11/19
|
01/12/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,135
|
26,982
|
27,784
|
28,496
|
29,135
|
29,156
|
30,423
|
31,180
|
EBITDA
1 |
5,286
|
4,633
|
5,083
|
5,209
|
5,473
|
5,540
|
5,872
|
5,851
|
EBIT
1 |
2,751
|
2,008
|
2,848
|
3,026
|
3,145
|
3,096
|
3,338
|
3,417
|
Operating Margin
|
9.44%
|
7.44%
|
10.25%
|
10.62%
|
10.79%
|
10.62%
|
10.97%
|
10.96%
|
Earnings before Tax (EBT)
1 |
1,553
|
-442
|
3,587
|
876
|
2,230
|
2,148
|
2,429
|
2,463
|
Net income
1 |
1,049
|
-322
|
3,427
|
868
|
2,025
|
2,114
|
2,264
|
2,355
|
Net margin
|
3.6%
|
-1.19%
|
12.33%
|
3.05%
|
6.95%
|
7.25%
|
7.44%
|
7.55%
|
EPS
2 |
0.7700
|
-0.2500
|
2.580
|
0.6600
|
1.540
|
1.617
|
1.748
|
1.872
|
Free Cash Flow
1 |
1,141
|
560
|
1,551
|
1,794
|
2,238
|
2,053
|
2,340
|
2,899
|
FCF margin
|
3.92%
|
2.08%
|
5.58%
|
6.3%
|
7.68%
|
7.04%
|
7.69%
|
9.3%
|
FCF Conversion (EBITDA)
|
21.59%
|
12.09%
|
30.51%
|
34.44%
|
40.89%
|
37.06%
|
39.85%
|
49.55%
|
FCF Conversion (Net income)
|
108.77%
|
-
|
45.26%
|
206.68%
|
110.52%
|
97.09%
|
103.38%
|
123.1%
|
Dividend per Share
2 |
0.4575
|
0.3600
|
0.4800
|
0.4800
|
0.4800
|
0.5131
|
0.5405
|
0.5780
|
Announcement Date
|
25/11/19
|
01/12/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscal Period: October |
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
|
2025 Q2
|
---|
Net sales
1 |
7,354
|
6,961
|
6,713
|
6,951
|
7,871
|
7,809
|
6,973
|
7,002
|
7,351
|
6,755
|
6,849
|
7,468
|
8,092
|
7,442
|
7,370
|
EBITDA
1 |
1,278
|
1,315
|
1,173
|
1,275
|
1,446
|
1,501
|
1,379
|
1,300
|
1,293
|
1,361
|
1,236
|
1,408
|
1,560
|
1,435
|
1,386
|
EBIT
1 |
717
|
768
|
627
|
729
|
902
|
918
|
799
|
718
|
710
|
775
|
662.4
|
778
|
881.4
|
810.9
|
811
|
Operating Margin
|
9.75%
|
11.03%
|
9.34%
|
10.49%
|
11.46%
|
11.76%
|
11.46%
|
10.25%
|
9.66%
|
11.47%
|
9.67%
|
10.42%
|
10.89%
|
10.89%
|
11%
|
Earnings before Tax (EBT)
1 |
2,688
|
493
|
276
|
464
|
-357
|
623
|
522
|
536
|
549
|
483
|
386.4
|
549.7
|
728.8
|
592.5
|
548.6
|
Net income
1 |
2,553
|
513
|
250
|
409
|
-304
|
501
|
418
|
464
|
642
|
387
|
400.1
|
556.9
|
711.6
|
508.5
|
520.1
|
Net margin
|
34.72%
|
7.37%
|
3.72%
|
5.88%
|
-3.86%
|
6.42%
|
5.99%
|
6.63%
|
8.73%
|
5.73%
|
5.84%
|
7.46%
|
8.79%
|
6.83%
|
7.06%
|
EPS
2 |
1.910
|
0.3900
|
0.1900
|
0.3100
|
-0.2300
|
0.3800
|
0.3200
|
0.3500
|
0.4900
|
0.2900
|
0.3192
|
0.4325
|
0.5080
|
0.3870
|
0.3965
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1300
|
0.1275
|
0.1275
|
0.1275
|
0.1450
|
0.1450
|
Announcement Date
|
30/11/21
|
01/03/22
|
01/06/22
|
30/08/22
|
29/11/22
|
02/03/23
|
30/05/23
|
29/08/23
|
28/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
10,067
|
11,708
|
9,452
|
8,302
|
8,085
|
7,257
|
6,701
|
5,875
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.904
x
|
2.527
x
|
1.86
x
|
1.594
x
|
1.477
x
|
1.31
x
|
1.141
x
|
1.004
x
|
Free Cash Flow
1 |
1,141
|
560
|
1,551
|
1,794
|
2,238
|
2,053
|
2,340
|
2,899
|
ROE (net income / shareholders' equity)
|
12.6%
|
10.7%
|
14.4%
|
13.4%
|
13.8%
|
11.4%
|
11.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
4.5%
|
3.34%
|
6.14%
|
4.64%
|
4.96%
|
4.24%
|
3.95%
|
3.75%
|
Assets
1 |
23,293
|
-9,641
|
55,857
|
18,706
|
40,856
|
49,832
|
57,378
|
62,847
|
Book Value Per Share
2 |
13.20
|
12.50
|
15.00
|
15.50
|
16.10
|
17.30
|
19.10
|
20.60
|
Cash Flow per Share
2 |
2.930
|
1.730
|
4.410
|
3.470
|
3.360
|
3.680
|
3.930
|
4.490
|
Capex
1 |
2,856
|
2,383
|
2,502
|
3,122
|
2,828
|
2,880
|
3,022
|
2,794
|
Capex / Sales
|
9.8%
|
8.83%
|
9.01%
|
10.96%
|
9.71%
|
9.88%
|
9.93%
|
8.96%
|
Announcement Date
|
25/11/19
|
01/12/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Last Close Price
17.17
USD Average target price
17.53
USD Spread / Average Target +2.10% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.12% | 22.32B | | +63.48% | 89.27B | | -6.95% | 27.4B | | +0.78% | 18.03B | | -17.31% | 14.31B | | +9.13% | 10.03B | | +14.60% | 9.94B | | -14.40% | 9.54B | | +17.98% | 9.41B | | +11.11% | 7.92B |
Other Computer Hardware
|