Market Closed -
Nasdaq
21:00:00 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
309
USD
|
-1.75%
|
|
+11.75%
|
+13.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,774
|
20,491
|
31,808
|
13,238
|
14,038
|
16,174
|
-
|
-
|
Enterprise Value (EV)
1 |
15,021
|
21,568
|
32,467
|
15,156
|
16,121
|
17,719
|
17,063
|
16,378
|
P/E ratio
|
25.6
x
|
41.1
x
|
38.4
x
|
29.1
x
|
47.8
x
|
34.2
x
|
27
x
|
22.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.07
x
|
4.61
x
|
5.65
x
|
2.29
x
|
3.06
x
|
3.39
x
|
3.15
x
|
2.95
x
|
EV / Revenue
|
3.35
x
|
4.85
x
|
5.77
x
|
2.62
x
|
3.52
x
|
3.72
x
|
3.33
x
|
2.99
x
|
EV / EBITDA
|
15.5
x
|
23.6
x
|
25
x
|
12.3
x
|
19.6
x
|
18.5
x
|
15.5
x
|
13.4
x
|
EV / FCF
|
24.1
x
|
23.9
x
|
32.1
x
|
36.7
x
|
-177
x
|
27.3
x
|
21.4
x
|
18.2
x
|
FCF Yield
|
4.15%
|
4.18%
|
3.11%
|
2.72%
|
-0.56%
|
3.66%
|
4.68%
|
5.49%
|
Price to Book
|
7.5
x
|
9.58
x
|
10.7
x
|
4.83
x
|
4.63
x
|
4.41
x
|
3.74
x
|
3.17
x
|
Nbr of stocks (in thousands)
|
53,921
|
53,316
|
53,441
|
51,630
|
51,360
|
51,419
|
-
|
-
|
Reference price
2 |
255.4
|
384.3
|
595.2
|
256.4
|
273.3
|
309.0
|
309.0
|
309.0
|
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 |
4,485
|
4,448
|
5,627
|
5,791
|
4,584
|
4,765
|
5,130
|
5,486
|
EBITDA
1 |
970
|
914
|
1,297
|
1,235
|
824
|
955.4
|
1,101
|
1,220
|
EBIT
1 |
898
|
847
|
1,225
|
1,168
|
755
|
837.7
|
969.5
|
1,086
|
Operating Margin
|
20.02%
|
19.04%
|
21.77%
|
20.17%
|
16.47%
|
17.58%
|
18.9%
|
19.81%
|
Earnings before Tax (EBT)
1 |
598
|
560
|
968
|
544
|
334
|
565
|
717.3
|
818.2
|
Net income
1 |
544
|
504
|
837
|
463
|
296
|
467.7
|
590.9
|
697.7
|
Net margin
|
12.13%
|
11.33%
|
14.87%
|
8%
|
6.46%
|
9.82%
|
11.52%
|
12.72%
|
EPS
2 |
9.970
|
9.350
|
15.52
|
8.800
|
5.720
|
9.029
|
11.43
|
13.53
|
Free Cash Flow
1 |
624
|
901
|
1,010
|
413
|
-91
|
648.4
|
799
|
899.2
|
FCF margin
|
13.91%
|
20.26%
|
17.95%
|
7.13%
|
-1.99%
|
13.61%
|
15.57%
|
16.39%
|
FCF Conversion (EBITDA)
|
64.33%
|
98.58%
|
77.87%
|
33.44%
|
-
|
67.86%
|
72.56%
|
73.73%
|
FCF Conversion (Net income)
|
114.71%
|
178.77%
|
120.67%
|
89.2%
|
-
|
138.63%
|
135.2%
|
128.9%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
1,467
|
1,432
|
1,468
|
1,378
|
1,503
|
1,405
|
1,214
|
956
|
1,009
|
1,175
|
1,179
|
1,188
|
1,223
|
1,272
|
1,280
|
EBITDA
1 |
319
|
285
|
321
|
291
|
338
|
301
|
257
|
111
|
155
|
234
|
226.6
|
240.3
|
260.3
|
274.3
|
274.5
|
EBIT
1 |
301
|
266
|
301
|
275
|
322
|
284
|
239
|
94
|
138
|
217
|
196.6
|
210.1
|
227.6
|
239
|
232
|
Operating Margin
|
20.52%
|
18.58%
|
20.5%
|
19.96%
|
21.42%
|
20.21%
|
19.69%
|
9.83%
|
13.68%
|
18.47%
|
16.67%
|
17.68%
|
18.61%
|
18.79%
|
18.12%
|
Earnings before Tax (EBT)
1 |
226
|
250
|
-153
|
222
|
225
|
185
|
171
|
-24
|
2
|
142
|
126.6
|
143
|
163.6
|
184.8
|
186.2
|
Net income
1 |
191
|
205
|
-98
|
170
|
186
|
150
|
144
|
-15
|
17
|
115
|
101.5
|
115.6
|
131.3
|
150.7
|
154.5
|
Net margin
|
13.02%
|
14.32%
|
-6.68%
|
12.34%
|
12.38%
|
10.68%
|
11.86%
|
-1.57%
|
1.68%
|
9.79%
|
8.61%
|
9.73%
|
10.73%
|
11.85%
|
12.07%
|
EPS
2 |
3.550
|
3.830
|
-1.870
|
3.260
|
3.570
|
2.900
|
2.780
|
-0.2800
|
0.3100
|
2.230
|
1.959
|
2.232
|
2.530
|
2.794
|
2.966
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
16/02/23
|
02/05/23
|
01/08/23
|
31/10/23
|
15/02/24
|
30/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,247
|
1,077
|
659
|
1,918
|
2,083
|
1,545
|
889
|
204
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.286
x
|
1.178
x
|
0.5081
x
|
1.553
x
|
2.528
x
|
1.617
x
|
0.807
x
|
0.167
x
|
Free Cash Flow
1 |
624
|
901
|
1,010
|
413
|
-91
|
648
|
799
|
899
|
ROE (net income / shareholders' equity)
|
44.5%
|
34.6%
|
38.8%
|
16.2%
|
17.6%
|
17.1%
|
17.6%
|
17%
|
ROA (Net income/ Total Assets)
|
12%
|
13.7%
|
14.4%
|
6.74%
|
6.85%
|
8.5%
|
9%
|
8.1%
|
Assets
1 |
4,525
|
3,679
|
5,795
|
6,872
|
4,322
|
5,502
|
6,566
|
8,613
|
Book Value Per Share
2 |
34.10
|
40.10
|
55.90
|
53.10
|
59.10
|
70.10
|
82.70
|
97.40
|
Cash Flow per Share
|
12.50
|
-
|
-
|
9.280
|
-0.0800
|
-
|
-
|
-
|
Capex
1 |
61
|
67
|
59
|
75
|
87
|
80.2
|
84.2
|
87.9
|
Capex / Sales
|
1.36%
|
1.51%
|
1.05%
|
1.3%
|
1.9%
|
1.68%
|
1.64%
|
1.6%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Average target price
328.3
USD Spread / Average Target +6.22% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.07% | 16.17B | | +11.43% | 108B | | -3.47% | 28.53B | | +11.79% | 22.19B | | -14.19% | 18.09B | | -7.29% | 17.29B | | -13.54% | 12.07B | | -3.42% | 10.43B | | -2.81% | 9.65B | | +1.76% | 8.34B |
Other Electronic Equipment & Parts
|