Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
28.97
USD
|
+0.94%
|
|
+7.02%
|
-4.89%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,214
|
4,221
|
9,140
|
8,609
|
10,379
|
12,201
|
-
|
-
|
Enterprise Value (EV)
1 |
6,572
|
5,136
|
10,286
|
9,842
|
10,926
|
13,008
|
13,387
|
13,145
|
P/E ratio
|
55.6
x
|
49.3
x
|
15.1
x
|
9.56
x
|
13.4
x
|
14.7
x
|
13.6
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
0.17
x
|
0.38
x
|
0.33
x
|
0.34
x
|
0.44
x
|
0.46
x
|
0.44
x
|
EV / Revenue
|
0.25
x
|
0.21
x
|
0.43
x
|
0.38
x
|
0.36
x
|
0.46
x
|
0.51
x
|
0.47
x
|
EV / EBITDA
|
4.21
x
|
3.88
x
|
6.88
x
|
6.02
x
|
5.87
x
|
6.28
x
|
7.43
x
|
7.28
x
|
EV / FCF
|
-1.78
x
|
-2.57
x
|
-49.7
x
|
16.9
x
|
34.7
x
|
21
x
|
20.7
x
|
16.2
x
|
FCF Yield
|
-56.2%
|
-38.8%
|
-2.01%
|
5.9%
|
2.88%
|
4.77%
|
4.84%
|
6.16%
|
Price to Book
|
1.78
x
|
1.51
x
|
2.62
x
|
2.07
x
|
1.94
x
|
2.06
x
|
1.91
x
|
1.6
x
|
Nbr of stocks (in thousands)
|
521,418
|
503,992
|
499,172
|
464,086
|
451,081
|
421,163
|
-
|
-
|
Reference price
2 |
10.00
|
8.375
|
18.31
|
18.55
|
23.01
|
28.97
|
28.97
|
28.97
|
Announcement Date
|
4/30/19
|
5/7/20
|
5/5/21
|
5/4/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
26,306
|
24,210
|
24,124
|
26,041
|
30,346
|
28,008
|
26,445
|
27,829
|
EBITDA
1 |
1,562
|
1,323
|
1,494
|
1,636
|
1,861
|
2,070
|
1,801
|
1,806
|
EBIT
1 |
871.8
|
898
|
1,031
|
1,169
|
1,442
|
1,623
|
1,379
|
1,489
|
Operating Margin
|
3.31%
|
3.71%
|
4.27%
|
4.49%
|
4.75%
|
5.79%
|
5.21%
|
5.35%
|
Earnings before Tax (EBT)
1 |
-
|
158.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
93.4
|
87.58
|
613
|
936
|
793
|
795.8
|
890.5
|
1,078
|
Net margin
|
0.36%
|
0.36%
|
2.54%
|
3.59%
|
2.61%
|
2.84%
|
3.37%
|
3.87%
|
EPS
2 |
0.1800
|
0.1700
|
1.210
|
1.940
|
1.720
|
1.966
|
2.134
|
2.755
|
Free Cash Flow
1 |
-3,697
|
-1,995
|
-207
|
581
|
315
|
620.5
|
647.5
|
810
|
FCF margin
|
-14.05%
|
-8.24%
|
-0.86%
|
2.23%
|
1.04%
|
2.22%
|
2.45%
|
2.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
35.51%
|
16.93%
|
29.98%
|
35.96%
|
44.85%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
62.07%
|
39.72%
|
77.97%
|
72.71%
|
75.11%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
5/7/20
|
5/5/21
|
5/4/22
|
5/10/23
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
6,229
|
6,619
|
6,851
|
7,347
|
7,766
|
7,756
|
7,477
|
7,336
|
7,471
|
7,103
|
6,098
|
6,276
|
6,531
|
6,803
|
6,739
|
EBITDA
1 |
404
|
413
|
416
|
454
|
498
|
496
|
474
|
490
|
566
|
607
|
438
|
454
|
470.8
|
464.4
|
450
|
EBIT
1 |
286
|
298
|
295
|
330
|
375
|
372
|
364
|
377
|
439
|
477
|
329.8
|
323
|
342.8
|
357.2
|
363.9
|
Operating Margin
|
4.59%
|
4.5%
|
4.31%
|
4.49%
|
4.83%
|
4.8%
|
4.87%
|
5.14%
|
5.88%
|
6.72%
|
5.41%
|
5.15%
|
5.25%
|
5.25%
|
5.4%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
325
|
307
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
336
|
227
|
168
|
189
|
232
|
230
|
142
|
186
|
228
|
197
|
184.8
|
182.3
|
208.8
|
209.8
|
215.3
|
Net margin
|
5.39%
|
3.43%
|
2.45%
|
2.57%
|
2.99%
|
2.97%
|
1.9%
|
2.54%
|
3.05%
|
2.77%
|
3.03%
|
2.9%
|
3.2%
|
3.08%
|
3.19%
|
EPS
2 |
0.6900
|
0.4800
|
0.3600
|
0.4000
|
0.5000
|
0.5000
|
0.3100
|
0.4100
|
0.5100
|
0.4500
|
0.4721
|
0.4350
|
0.4850
|
0.5150
|
0.5200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
1/26/22
|
5/4/22
|
7/27/22
|
10/26/22
|
1/25/23
|
5/10/23
|
7/26/23
|
10/25/23
|
1/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,358
|
916
|
1,146
|
1,233
|
547
|
807
|
1,186
|
944
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8692
x
|
0.692
x
|
0.7671
x
|
0.7537
x
|
0.2939
x
|
0.3899
x
|
0.6588
x
|
0.5227
x
|
Free Cash Flow
1 |
-3,697
|
-1,995
|
-207
|
581
|
315
|
621
|
648
|
810
|
ROE (net income / shareholders' equity)
|
20.1%
|
21.8%
|
25.4%
|
24.7%
|
22.1%
|
18.7%
|
15.8%
|
17.2%
|
ROA (Net income/ Total Assets)
|
4.43%
|
4.65%
|
5.39%
|
5.32%
|
5.16%
|
-
|
4.91%
|
5.43%
|
Assets
1 |
2,107
|
1,885
|
11,383
|
17,581
|
15,383
|
-
|
18,143
|
19,866
|
Book Value Per Share
2 |
5.610
|
5.560
|
6.980
|
8.970
|
11.90
|
14.00
|
15.20
|
18.10
|
Cash Flow per Share
2 |
-5.600
|
-2.990
|
0.2800
|
2.120
|
2.060
|
2.610
|
2.390
|
-
|
Capex
1 |
631
|
462
|
351
|
443
|
635
|
614
|
534
|
552
|
Capex / Sales
|
2.4%
|
1.91%
|
1.45%
|
1.7%
|
2.09%
|
2.19%
|
2.02%
|
1.98%
|
Announcement Date
|
4/30/19
|
5/7/20
|
5/5/21
|
5/4/22
|
5/10/23
|
-
|
-
|
-
|
Last Close Price
28.97
USD Average target price
31.63
USD Spread / Average Target +9.19% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.89% | 12.2B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -2.85% | 10.42B | | -8.86% | 9.04B | | -4.57% | 7.87B |
Other Electronic Equipment & Parts
|