Market Closed -
Nasdaq
21:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
73.55
USD
|
+0.37%
|
|
+55.69%
|
+11.74%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,502
|
1,573
|
4,259
|
2,418
|
2,289
|
2,577
|
-
|
-
|
Enterprise Value (EV)
1 |
1,556
|
1,673
|
4,560
|
2,783
|
2,557
|
2,774
|
2,662
|
2,565
|
P/E ratio
|
40.1
x
|
51.2
x
|
86.2
x
|
24.1
x
|
23.8
x
|
29.8
x
|
25.2
x
|
23.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.66
x
|
2.57
x
|
5.6
x
|
2.67
x
|
2.52
x
|
2.79
x
|
2.58
x
|
2.37
x
|
EV / Revenue
|
2.75
x
|
2.73
x
|
5.99
x
|
3.07
x
|
2.82
x
|
3
x
|
2.67
x
|
2.36
x
|
EV / EBITDA
|
16.4
x
|
14.4
x
|
28
x
|
13.5
x
|
13.4
x
|
14.3
x
|
12.5
x
|
11.3
x
|
EV / FCF
|
22.3
x
|
15
x
|
60.3
x
|
25.5
x
|
18.5
x
|
23.9
x
|
19.4
x
|
18
x
|
FCF Yield
|
4.49%
|
6.65%
|
1.66%
|
3.92%
|
5.42%
|
4.19%
|
5.16%
|
5.55%
|
Price to Book
|
-
|
-
|
12
x
|
5.77
x
|
4.24
x
|
4.09
x
|
3.5
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
32,611
|
33,008
|
32,938
|
34,628
|
34,772
|
35,160
|
-
|
-
|
Reference price
2 |
46.07
|
47.65
|
129.3
|
69.83
|
65.82
|
73.28
|
73.28
|
73.28
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
565.5
|
612.1
|
761
|
905.1
|
906.5
|
923.5
|
997.5
|
1,089
|
EBITDA
1 |
95.02
|
116.3
|
162.9
|
205.8
|
190.7
|
193.7
|
212.9
|
227.7
|
EBIT
1 |
55.33
|
55.25
|
105.9
|
144.3
|
137.5
|
128.8
|
152.9
|
167.2
|
Operating Margin
|
9.78%
|
9.03%
|
13.92%
|
15.94%
|
15.17%
|
13.94%
|
15.33%
|
15.35%
|
Earnings before Tax (EBT)
1 |
47.94
|
40.33
|
62.48
|
141
|
136.5
|
128.5
|
151.7
|
168.2
|
Net income
1 |
37.12
|
30.18
|
52.09
|
104.4
|
98.93
|
94.24
|
111.3
|
125.6
|
Net margin
|
6.56%
|
4.93%
|
6.84%
|
11.53%
|
10.91%
|
10.2%
|
11.16%
|
11.53%
|
EPS
2 |
1.150
|
0.9300
|
1.500
|
2.900
|
2.760
|
2.457
|
2.914
|
3.143
|
Free Cash Flow
1 |
69.88
|
111.2
|
75.67
|
109.1
|
138.5
|
116.2
|
137.5
|
142.2
|
FCF margin
|
12.36%
|
18.17%
|
9.94%
|
12.06%
|
15.28%
|
12.59%
|
13.78%
|
13.06%
|
FCF Conversion (EBITDA)
|
73.54%
|
95.66%
|
46.47%
|
53.02%
|
72.64%
|
60%
|
64.56%
|
62.46%
|
FCF Conversion (Net income)
|
188.24%
|
368.54%
|
145.27%
|
104.52%
|
140.02%
|
123.35%
|
123.51%
|
113.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
192.8
|
214.7
|
222.1
|
222.7
|
227.6
|
232.6
|
231.4
|
231.1
|
223.2
|
220.8
|
215.3
|
224.2
|
237.5
|
242.6
|
234.1
|
EBITDA
1 |
41.5
|
47.72
|
47.24
|
51.23
|
52.98
|
54.35
|
50.12
|
48.16
|
45.78
|
46.65
|
36.46
|
44.99
|
51.63
|
53.97
|
42.82
|
EBIT
1 |
28.01
|
31.62
|
34.17
|
39.54
|
33.22
|
37.35
|
37.1
|
35.78
|
32.22
|
32.42
|
15.7
|
31.64
|
38.73
|
42.75
|
26.01
|
Operating Margin
|
14.53%
|
14.72%
|
15.38%
|
17.75%
|
14.59%
|
16.06%
|
16.03%
|
15.48%
|
14.43%
|
14.68%
|
7.29%
|
14.11%
|
16.31%
|
17.62%
|
11.11%
|
Earnings before Tax (EBT)
1 |
24.18
|
-1.203
|
33.05
|
38.58
|
32.58
|
36.75
|
36.52
|
35.1
|
31.99
|
32.87
|
16.51
|
31.31
|
38.32
|
42.4
|
25.72
|
Net income
1 |
17.4
|
4.529
|
27.14
|
27.78
|
23.02
|
26.46
|
26.8
|
26.36
|
22.6
|
23.18
|
11.56
|
22.62
|
27.76
|
30.71
|
18.73
|
Net margin
|
9.02%
|
2.11%
|
12.22%
|
12.47%
|
10.11%
|
11.38%
|
11.58%
|
11.41%
|
10.12%
|
10.5%
|
5.37%
|
10.09%
|
11.69%
|
12.66%
|
8%
|
EPS
2 |
0.4800
|
0.1300
|
0.7500
|
0.7700
|
0.6400
|
0.7400
|
0.7500
|
0.7300
|
0.6300
|
0.6500
|
0.3300
|
0.5882
|
0.7236
|
0.7957
|
0.4750
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
24/02/22
|
28/04/22
|
04/08/22
|
27/10/22
|
28/02/23
|
02/05/23
|
27/07/23
|
31/10/23
|
27/02/24
|
05/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53.9
|
100
|
302
|
364
|
268
|
197
|
85.8
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11.4
|
Leverage (Debt/EBITDA)
|
0.5676
x
|
0.8637
x
|
1.853
x
|
1.771
x
|
1.405
x
|
1.018
x
|
0.4028
x
|
-
|
Free Cash Flow
1 |
69.9
|
111
|
75.7
|
109
|
139
|
116
|
137
|
142
|
ROE (net income / shareholders' equity)
|
-
|
-
|
30.5%
|
37.9%
|
28.8%
|
18%
|
18%
|
17.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
13.9%
|
15.6%
|
13.1%
|
9.31%
|
10%
|
10.3%
|
Assets
1 |
-
|
-
|
374.8
|
668.4
|
753
|
1,013
|
1,109
|
1,224
|
Book Value Per Share
2 |
-
|
-
|
10.80
|
12.10
|
15.50
|
17.90
|
20.90
|
24.20
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
3.920
|
4.310
|
-
|
Capex
1 |
8.08
|
5.27
|
9.24
|
8.96
|
4.44
|
4.63
|
7.78
|
10.3
|
Capex / Sales
|
1.43%
|
0.86%
|
1.21%
|
0.99%
|
0.49%
|
0.5%
|
0.78%
|
0.95%
|
Announcement Date
|
25/02/20
|
25/02/21
|
24/02/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
73.28
USD Average target price
76.2
USD Spread / Average Target +3.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.74% | 2.58B | | -11.09% | 195B | | +4.84% | 173B | | +3.88% | 155B | | +4.28% | 100B | | +10.39% | 79.97B | | +22.89% | 75.6B | | -7.49% | 71.69B | | -20.71% | 53.13B | | -10.40% | 43.19B |
Other IT Services & Consulting
|