Market Closed -
Nyse
04:00:20 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
125.1
USD
|
+1.39%
|
|
+0.03%
|
+63.53%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
35,589
|
57,862
|
45,375
|
30,378
|
60,971
|
89,295
|
-
|
-
|
Enterprise Value (EV)
1 |
78,343
|
91,645
|
62,852
|
51,359
|
60,971
|
106,306
|
104,453
|
101,884
|
P/E ratio
|
8.09
x
|
18.3
x
|
8.45
x
|
13.1
x
|
19.8
x
|
26.6
x
|
23.2
x
|
22.8
x
|
Yield
|
-
|
-
|
-
|
3.11%
|
-
|
1.42%
|
1.51%
|
1.59%
|
Capitalization / Revenue
|
0.38
x
|
0.61
x
|
0.45
x
|
0.3
x
|
0.69
x
|
0.95
x
|
0.9
x
|
0.86
x
|
EV / Revenue
|
0.85
x
|
0.97
x
|
0.62
x
|
0.5
x
|
0.69
x
|
1.14
x
|
1.05
x
|
0.98
x
|
EV / EBITDA
|
6.65
x
|
7.19
x
|
6.51
x
|
4.76
x
|
6.01
x
|
9.62
x
|
8.62
x
|
8.08
x
|
EV / FCF
|
11.7
x
|
9.83
x
|
8.37
x
|
91.4
x
|
-
|
22.3
x
|
15.8
x
|
21.8
x
|
FCF Yield
|
8.57%
|
10.2%
|
12%
|
1.09%
|
-
|
4.48%
|
6.33%
|
4.6%
|
Price to Book
|
-23
x
|
23.4
x
|
-26.9
x
|
-10.2
x
|
-
|
-48.5
x
|
-75.5
x
|
-55.4
x
|
Nbr of stocks (in thousands)
|
729,736
|
749,804
|
763,885
|
716,128
|
706,335
|
713,790
|
-
|
-
|
Reference price
2 |
48.77
|
77.17
|
59.40
|
42.42
|
86.32
|
125.1
|
125.1
|
125.1
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
92,501
|
94,389
|
101,229
|
102,301
|
88,425
|
93,552
|
99,526
|
104,283
|
EBITDA
1 |
11,787
|
12,747
|
9,660
|
10,779
|
10,148
|
11,055
|
12,111
|
12,617
|
EBIT
1 |
10,148
|
10,798
|
7,785
|
8,637
|
7,678
|
8,053
|
8,926
|
9,669
|
Operating Margin
|
10.97%
|
11.44%
|
7.69%
|
8.44%
|
8.68%
|
8.61%
|
8.97%
|
9.27%
|
Earnings before Tax (EBT)
1 |
-4
|
3,670
|
5,923
|
3,225
|
3,887
|
3,938
|
4,795
|
4,843
|
Net income
1 |
4,616
|
3,250
|
5,563
|
2,442
|
3,211
|
3,630
|
4,022
|
4,484
|
Net margin
|
4.99%
|
3.44%
|
5.5%
|
2.39%
|
3.63%
|
3.88%
|
4.04%
|
4.3%
|
EPS
2 |
6.030
|
4.220
|
7.030
|
3.240
|
4.360
|
4.703
|
5.390
|
5.480
|
Free Cash Flow
1 |
6,715
|
9,325
|
7,511
|
562
|
-
|
4,765
|
6,611
|
4,683
|
FCF margin
|
7.26%
|
9.88%
|
7.42%
|
0.55%
|
-
|
5.09%
|
6.64%
|
4.49%
|
FCF Conversion (EBITDA)
|
56.97%
|
73.15%
|
77.75%
|
5.21%
|
-
|
43.11%
|
54.59%
|
37.12%
|
FCF Conversion (Net income)
|
145.47%
|
286.92%
|
135.02%
|
23.01%
|
-
|
131.26%
|
164.37%
|
104.44%
|
Dividend per Share
2 |
-
|
-
|
-
|
1.320
|
-
|
1.780
|
1.889
|
1.987
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
28,405
|
28,000
|
26,116
|
26,425
|
24,721
|
25,039
|
20,922
|
22,934
|
22,251
|
22,318
|
21,652
|
23,018
|
23,685
|
25,060
|
23,256
|
EBITDA
1 |
3,410
|
2,686
|
2,609
|
2,449
|
2,946
|
2,775
|
2,204
|
2,595
|
2,579
|
2,770
|
2,160
|
2,669
|
2,938
|
3,278
|
2,421
|
EBIT
1 |
2,868
|
2,191
|
2,135
|
1,952
|
2,380
|
2,170
|
1,598
|
1,977
|
1,964
|
2,139
|
1,435
|
1,928
|
2,165
|
2,507
|
1,778
|
Operating Margin
|
10.1%
|
7.82%
|
8.18%
|
7.39%
|
9.63%
|
8.67%
|
7.64%
|
8.62%
|
8.83%
|
9.58%
|
6.63%
|
8.38%
|
9.14%
|
10%
|
7.65%
|
Earnings before Tax (EBT)
1 |
-
|
-48
|
-
|
-
|
454
|
923
|
705
|
714
|
1,180
|
1,288
|
370
|
696
|
1,042
|
1,394
|
-
|
Net income
1 |
3,843
|
2
|
1,072
|
511
|
245
|
614
|
583
|
462
|
1,006
|
1,160
|
165
|
522
|
900
|
1,168
|
-
|
Net margin
|
13.53%
|
0.01%
|
4.1%
|
1.93%
|
0.99%
|
2.45%
|
2.79%
|
2.01%
|
4.52%
|
5.2%
|
0.76%
|
2.27%
|
3.8%
|
4.66%
|
-
|
EPS
2 |
4.870
|
0.002600
|
1.370
|
0.6800
|
0.3300
|
0.8400
|
0.7900
|
0.6300
|
1.360
|
1.590
|
0.5233
|
0.9567
|
1.340
|
1.700
|
-
|
Dividend per Share
2 |
-
|
-
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
-
|
-
|
0.3700
|
1.360
|
0.4289
|
0.4289
|
0.4289
|
0.4289
|
0.3700
|
Announcement Date
|
11/23/21
|
2/24/22
|
5/26/22
|
8/25/22
|
11/21/22
|
3/2/23
|
6/1/23
|
8/31/23
|
11/30/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
42,754
|
33,783
|
17,477
|
20,981
|
-
|
17,011
|
15,158
|
12,589
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.627
x
|
2.65
x
|
1.809
x
|
1.946
x
|
-
|
1.539
x
|
1.252
x
|
0.9978
x
|
Free Cash Flow
1 |
6,715
|
9,325
|
7,511
|
562
|
-
|
4,765
|
6,611
|
4,683
|
ROE (net income / shareholders' equity)
|
500%
|
718%
|
1,240%
|
-
|
-
|
-
|
158%
|
78%
|
ROA (Net income/ Total Assets)
|
5.28%
|
2.68%
|
5.15%
|
6.29%
|
-
|
4.98%
|
5.66%
|
4.6%
|
Assets
1 |
87,437
|
121,269
|
108,036
|
38,829
|
-
|
72,924
|
71,033
|
97,478
|
Book Value Per Share
2 |
-2.120
|
3.290
|
-2.210
|
-4.140
|
-
|
-2.580
|
-1.660
|
-2.260
|
Cash Flow per Share
2 |
12.50
|
14.90
|
13.00
|
4.730
|
-
|
9.300
|
14.30
|
14.30
|
Capex
1 |
2,241
|
2,082
|
2,796
|
3,003
|
2,753
|
2,785
|
2,889
|
2,966
|
Capex / Sales
|
2.42%
|
2.21%
|
2.76%
|
2.94%
|
3.11%
|
2.98%
|
2.9%
|
2.84%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/24/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
125.1
USD Average target price
125.5
USD Spread / Average Target +0.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +63.53% | 89.3B | | -6.35% | 27.57B | | -0.71% | 21.92B | | +2.50% | 18.37B | | -16.03% | 14.56B | | -7.45% | 12.56B | | +9.29% | 10.04B | | +12.58% | 9.87B | | -12.36% | 9.87B | | +20.74% | 9.64B |
Other Computer Hardware
|