Market Closed -
Nyse
21:00:02 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
65.3
USD
|
+0.09%
|
|
+4.20%
|
+17.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,335
|
4,229
|
6,638
|
7,186
|
7,481
|
8,793
|
-
|
-
|
Enterprise Value (EV)
1 |
4,824
|
5,377
|
8,120
|
8,173
|
9,009
|
10,189
|
10,070
|
9,678
|
P/E ratio
|
21.7
x
|
-58.2
x
|
394
x
|
41.6
x
|
-28.3
x
|
21.6
x
|
17.2
x
|
13.9
x
|
Yield
|
1.05%
|
1.35%
|
0.93%
|
0.92%
|
-
|
0.91%
|
0.94%
|
1.01%
|
Capitalization / Revenue
|
0.77
x
|
0.73
x
|
0.9
x
|
1.09
x
|
1.08
x
|
1.17
x
|
1.03
x
|
0.95
x
|
EV / Revenue
|
0.86
x
|
0.93
x
|
1.11
x
|
1.25
x
|
1.3
x
|
1.35
x
|
1.18
x
|
1.04
x
|
EV / EBITDA
|
10.2
x
|
11.2
x
|
13
x
|
12.2
x
|
12.1
x
|
12.3
x
|
10.9
x
|
9.41
x
|
EV / FCF
|
20.4
x
|
15.5
x
|
32.7
x
|
25.1
x
|
35.9
x
|
24.8
x
|
20.2
x
|
14.5
x
|
FCF Yield
|
4.89%
|
6.45%
|
3.05%
|
3.98%
|
2.79%
|
4.04%
|
4.94%
|
6.88%
|
Price to Book
|
2.35
x
|
2.64
x
|
3.92
x
|
5.04
x
|
5.41
x
|
5.59
x
|
4.8
x
|
-
|
Nbr of stocks (in thousands)
|
141,714
|
142,527
|
140,285
|
137,196
|
135,004
|
134,651
|
-
|
-
|
Reference price
2 |
30.59
|
29.67
|
47.32
|
52.38
|
55.41
|
65.30
|
65.30
|
65.30
|
Announcement Date
|
20/02/20
|
22/02/21
|
22/02/22
|
16/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,639
|
5,767
|
7,339
|
6,564
|
6,956
|
7,535
|
8,561
|
9,287
|
EBITDA
1 |
471
|
478
|
625
|
668
|
747
|
830.1
|
928
|
1,029
|
EBIT
1 |
362
|
57
|
231
|
343
|
448
|
665.7
|
775.4
|
905
|
Operating Margin
|
6.42%
|
0.99%
|
3.15%
|
5.23%
|
6.44%
|
8.83%
|
9.06%
|
9.74%
|
Earnings before Tax (EBT)
1 |
268
|
-25
|
134
|
284
|
-166
|
547.4
|
659.1
|
920
|
Net income
1 |
202
|
-72
|
18
|
190
|
-265
|
410.6
|
509
|
625.7
|
Net margin
|
3.58%
|
-1.25%
|
0.25%
|
2.89%
|
-3.81%
|
5.45%
|
5.95%
|
6.74%
|
EPS
2 |
1.410
|
-0.5100
|
0.1200
|
1.260
|
-1.960
|
3.027
|
3.796
|
4.703
|
Free Cash Flow
1 |
236
|
347
|
248
|
325
|
251
|
411.3
|
497.3
|
665.5
|
FCF margin
|
4.19%
|
6.02%
|
3.38%
|
4.95%
|
3.61%
|
5.46%
|
5.81%
|
7.17%
|
FCF Conversion (EBITDA)
|
50.11%
|
72.59%
|
39.68%
|
48.65%
|
33.6%
|
49.55%
|
53.59%
|
64.69%
|
FCF Conversion (Net income)
|
116.83%
|
-
|
1,377.78%
|
171.05%
|
-
|
100.16%
|
97.7%
|
106.37%
|
Dividend per Share
2 |
0.3200
|
0.4000
|
0.4400
|
0.4800
|
-
|
0.5970
|
0.6117
|
0.6600
|
Announcement Date
|
20/02/20
|
22/02/21
|
22/02/22
|
16/02/23
|
20/02/24
|
-
|
-
|
-
|
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 |
1,843
|
2,499
|
1,714
|
1,616
|
1,626
|
1,608
|
1,703
|
1,753
|
1,770
|
1,730
|
1,781
|
1,855
|
1,935
|
1,939
|
1,991
|
EBITDA
1 |
162
|
172
|
154
|
186
|
171
|
157
|
182
|
191
|
186
|
188
|
189.1
|
204.5
|
219.4
|
218.4
|
212
|
EBIT
1 |
101
|
129
|
-31
|
127
|
125
|
122
|
144
|
154
|
147
|
147
|
150
|
166.4
|
178.8
|
176.9
|
164
|
Operating Margin
|
5.48%
|
5.16%
|
-1.81%
|
7.86%
|
7.69%
|
7.59%
|
8.46%
|
8.78%
|
8.31%
|
8.5%
|
8.42%
|
8.97%
|
9.24%
|
9.12%
|
8.24%
|
Earnings before Tax (EBT)
1 |
77
|
102
|
-51
|
127
|
100
|
108
|
116
|
-334
|
5
|
47
|
115
|
130
|
146
|
155
|
-
|
Net income
1 |
55
|
68
|
-71
|
94
|
74
|
93
|
86
|
-351
|
-21
|
21
|
87.89
|
100.8
|
112.6
|
109.4
|
105.6
|
Net margin
|
2.98%
|
2.72%
|
-4.14%
|
5.82%
|
4.55%
|
5.78%
|
5.05%
|
-20.02%
|
-1.19%
|
1.21%
|
4.93%
|
5.43%
|
5.82%
|
5.64%
|
5.3%
|
EPS
2 |
0.3800
|
0.4600
|
-0.5100
|
0.6100
|
0.4900
|
0.6200
|
0.5600
|
-2.600
|
-0.1600
|
0.1500
|
0.6432
|
0.7412
|
0.8321
|
0.8099
|
0.7930
|
Dividend per Share
2 |
0.1100
|
0.1100
|
0.1200
|
0.1200
|
0.1200
|
0.1200
|
0.1350
|
0.1350
|
-
|
-
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1750
|
Announcement Date
|
28/10/21
|
22/02/22
|
28/04/22
|
02/08/22
|
26/10/22
|
16/02/23
|
01/05/23
|
27/07/23
|
02/11/23
|
20/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
489
|
1,148
|
1,482
|
987
|
1,528
|
1,396
|
1,278
|
885
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.038
x
|
2.402
x
|
2.371
x
|
1.478
x
|
2.046
x
|
1.681
x
|
1.377
x
|
0.8602
x
|
Free Cash Flow
1 |
236
|
347
|
248
|
325
|
251
|
411
|
497
|
666
|
ROE (net income / shareholders' equity)
|
13.7%
|
14.3%
|
20.9%
|
23.4%
|
26.2%
|
28%
|
29.3%
|
28.6%
|
ROA (Net income/ Total Assets)
|
4.65%
|
-1.3%
|
0.3%
|
3.23%
|
-4.76%
|
7.1%
|
8.7%
|
9.7%
|
Assets
1 |
4,345
|
5,533
|
5,960
|
5,885
|
5,565
|
5,783
|
5,851
|
6,450
|
Book Value Per Share
2 |
13.00
|
11.20
|
12.10
|
10.40
|
10.20
|
11.70
|
13.60
|
-
|
Cash Flow per Share
2 |
1.800
|
2.600
|
1.970
|
2.540
|
2.450
|
3.530
|
4.260
|
-
|
Capex
1 |
20
|
20
|
30
|
71
|
80
|
69.8
|
74.5
|
64
|
Capex / Sales
|
0.35%
|
0.35%
|
0.41%
|
1.08%
|
1.15%
|
0.93%
|
0.87%
|
0.69%
|
Announcement Date
|
20/02/20
|
22/02/21
|
22/02/22
|
16/02/23
|
20/02/24
|
-
|
-
|
-
|
Last Close Price
65.3
USD Average target price
73.68
USD Spread / Average Target +12.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.85% | 8.79B | | -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
|