Market Closed -
Nyse
21:00:01 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
43.51
USD
|
+1.64%
|
|
+1.45%
|
+9.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
36,801
|
34,512
|
46,327
|
43,690
|
58,515
|
64,342
|
-
|
-
|
Enterprise Value (EV)
1 |
43,077
|
41,410
|
52,381
|
50,294
|
58,515
|
70,650
|
70,513
|
70,714
|
P/E ratio
|
24.8
x
|
28.2
x
|
31.5
x
|
27
x
|
33.2
x
|
32
x
|
29
x
|
26.3
x
|
Yield
|
2.4%
|
2.62%
|
2.07%
|
2.39%
|
-
|
1.83%
|
1.97%
|
2.13%
|
Capitalization / Revenue
|
4.67
x
|
4.85
x
|
6.4
x
|
5.11
x
|
6.39
x
|
6.6
x
|
6.23
x
|
5.83
x
|
EV / Revenue
|
5.47
x
|
5.82
x
|
7.23
x
|
5.88
x
|
6.39
x
|
7.24
x
|
6.83
x
|
6.41
x
|
EV / EBITDA
|
15
x
|
16.3
x
|
19.9
x
|
16.2
x
|
16.9
x
|
18.7
x
|
17.5
x
|
16.3
x
|
EV / FCF
|
25.2
x
|
33.6
x
|
27.5
x
|
25.6
x
|
-
|
30.2
x
|
28
x
|
25.8
x
|
FCF Yield
|
3.97%
|
2.98%
|
3.64%
|
3.91%
|
-
|
3.31%
|
3.58%
|
3.87%
|
Price to Book
|
17.2
x
|
16.5
x
|
14.3
x
|
11.6
x
|
-
|
18.3
x
|
16.7
x
|
14.5
x
|
Nbr of stocks (in thousands)
|
1,931,309
|
1,925,354
|
1,928,681
|
1,909,549
|
1,881,510
|
1,868,237
|
-
|
-
|
Reference price
2 |
19.06
|
17.92
|
24.02
|
22.88
|
31.10
|
34.44
|
34.44
|
34.44
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,874
|
7,110
|
7,244
|
8,553
|
9,161
|
9,754
|
10,330
|
11,033
|
EBITDA
1 |
2,880
|
2,543
|
2,637
|
3,102
|
3,468
|
3,784
|
4,039
|
4,336
|
EBIT
1 |
2,491
|
2,076
|
2,210
|
2,683
|
3,030
|
3,251
|
3,477
|
3,747
|
Operating Margin
|
31.64%
|
29.2%
|
30.51%
|
31.37%
|
33.07%
|
33.33%
|
33.66%
|
33.96%
|
Earnings before Tax (EBT)
1 |
1,847
|
1,483
|
1,797
|
2,113
|
2,295
|
2,645
|
2,906
|
3,190
|
Net income
1 |
1,505
|
1,224
|
1,471
|
1,634
|
1,781
|
2,038
|
2,229
|
2,447
|
Net margin
|
19.11%
|
17.22%
|
20.31%
|
19.1%
|
19.44%
|
20.89%
|
21.58%
|
22.18%
|
EPS
2 |
0.7690
|
0.6350
|
0.7630
|
0.8470
|
0.9360
|
1.077
|
1.189
|
1.312
|
Free Cash Flow
1 |
1,709
|
1,234
|
1,908
|
1,965
|
-
|
2,339
|
2,522
|
2,739
|
FCF margin
|
21.7%
|
17.36%
|
26.34%
|
22.97%
|
-
|
23.98%
|
24.42%
|
24.83%
|
FCF Conversion (EBITDA)
|
59.34%
|
48.53%
|
72.35%
|
63.35%
|
-
|
61.8%
|
62.46%
|
63.17%
|
FCF Conversion (Net income)
|
113.55%
|
100.82%
|
129.71%
|
120.26%
|
-
|
114.78%
|
113.17%
|
111.96%
|
Dividend per Share
2 |
0.4570
|
0.4700
|
0.4980
|
0.5460
|
-
|
0.6303
|
0.6796
|
0.7343
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
3,501
|
3,609
|
3,394
|
3,969
|
2,292
|
4,584
|
4,499
|
4,662
|
4,762
|
4,967
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
939
|
-
|
1,023
|
1,239
|
-
|
-
|
1,486
|
1,544
|
-
|
-
|
Operating Margin
|
26.82%
|
-
|
30.14%
|
31.22%
|
-
|
-
|
33.03%
|
33.12%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1360
|
-
|
-
|
0.1570
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/07/20
|
11/02/21
|
29/07/21
|
28/07/22
|
23/02/23
|
16/02/23
|
27/07/23
|
15/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,276
|
6,898
|
6,054
|
6,604
|
-
|
6,307
|
6,170
|
6,372
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.179
x
|
2.713
x
|
2.296
x
|
2.129
x
|
-
|
1.667
x
|
1.528
x
|
1.47
x
|
Free Cash Flow
1 |
1,709
|
1,234
|
1,908
|
1,965
|
-
|
2,339
|
2,523
|
2,739
|
ROE (net income / shareholders' equity)
|
67%
|
57.4%
|
55.2%
|
42%
|
-
|
65.4%
|
67.2%
|
65.6%
|
ROA (Net income/ Total Assets)
|
13%
|
8.76%
|
10.5%
|
9.91%
|
-
|
13.6%
|
14.6%
|
15.6%
|
Assets
1 |
11,565
|
13,967
|
14,001
|
16,488
|
-
|
15,024
|
15,279
|
15,649
|
Book Value Per Share
2 |
1.110
|
1.080
|
1.680
|
1.980
|
-
|
1.880
|
2.060
|
2.380
|
Cash Flow per Share
2 |
1.070
|
0.8200
|
1.040
|
1.240
|
-
|
1.460
|
1.620
|
1.610
|
Capex
1 |
380
|
362
|
337
|
436
|
-
|
497
|
528
|
564
|
Capex / Sales
|
4.83%
|
5.09%
|
4.65%
|
5.1%
|
-
|
5.1%
|
5.11%
|
5.11%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Last Close Price
34.44
GBP Average target price
37.61
GBP Spread / Average Target +9.21% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.53% | 193B | | +2.68% | 169B | | +2.33% | 154B | | +5.38% | 100B | | +29.07% | 79.71B | | -7.77% | 70.64B | | -19.12% | 53.75B | | -9.04% | 42.84B | | +9.72% | 38.37B |
Other IT Services & Consulting
|