Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
125
USD
|
+0.70%
|
|
+4.07%
|
+17.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,597
|
13,928
|
14,104
|
11,602
|
14,950
|
17,748
|
-
|
-
|
Enterprise Value (EV)
1 |
12,906
|
16,316
|
16,731
|
14,659
|
18,308
|
20,936
|
20,470
|
19,350
|
P/E ratio
|
89.4
x
|
-28.2
x
|
59.8
x
|
34.2
x
|
11.5
x
|
26.5
x
|
19.8
x
|
16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.88
x
|
4.2
x
|
3.7
x
|
2.84
x
|
3.51
x
|
3.93
x
|
3.66
x
|
3.4
x
|
EV / Revenue
|
4.32
x
|
4.92
x
|
4.38
x
|
3.58
x
|
4.3
x
|
4.63
x
|
4.22
x
|
3.7
x
|
EV / EBITDA
|
17.6
x
|
17.7
x
|
19.6
x
|
14.5
x
|
16.1
x
|
15.9
x
|
13.7
x
|
11.4
x
|
EV / FCF
|
17.5
x
|
19.8
x
|
17.4
x
|
13.4
x
|
14.6
x
|
15.1
x
|
12.6
x
|
10.1
x
|
FCF Yield
|
5.7%
|
5.06%
|
5.74%
|
7.48%
|
6.85%
|
6.64%
|
7.96%
|
9.89%
|
Price to Book
|
15.3
x
|
-1,091
x
|
174
x
|
-34.8
x
|
187
x
|
-77.8
x
|
-60.1
x
|
449
x
|
Nbr of stocks (in thousands)
|
170,745
|
167,904
|
166,207
|
155,066
|
140,825
|
141,969
|
-
|
-
|
Reference price
2 |
67.92
|
82.95
|
84.86
|
74.82
|
106.2
|
125.0
|
125.0
|
125.0
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,988
|
3,317
|
3,816
|
4,091
|
4,254
|
4,521
|
4,847
|
5,223
|
EBITDA
1 |
734.1
|
920.5
|
854.2
|
1,013
|
1,134
|
1,313
|
1,497
|
1,695
|
EBIT
1 |
202.6
|
272.2
|
382.1
|
498.8
|
547.4
|
851.1
|
984.7
|
1,158
|
Operating Margin
|
6.78%
|
8.21%
|
10.01%
|
12.19%
|
12.87%
|
18.83%
|
20.32%
|
22.16%
|
Earnings before Tax (EBT)
1 |
126.4
|
-495.4
|
253.6
|
356.5
|
403.8
|
660.4
|
842.4
|
1,032
|
Net income
1 |
137
|
-495.1
|
242.3
|
352.2
|
1,393
|
658.8
|
858.1
|
1,017
|
Net margin
|
4.58%
|
-14.93%
|
6.35%
|
8.61%
|
32.74%
|
14.57%
|
17.7%
|
19.48%
|
EPS
2 |
0.7600
|
-2.940
|
1.420
|
2.190
|
9.200
|
4.716
|
6.328
|
7.837
|
Free Cash Flow
1 |
735.6
|
825.4
|
960
|
1,096
|
1,254
|
1,389
|
1,629
|
1,914
|
FCF margin
|
24.62%
|
24.89%
|
25.16%
|
26.79%
|
29.48%
|
30.73%
|
33.61%
|
36.65%
|
FCF Conversion (EBITDA)
|
100.2%
|
89.67%
|
112.39%
|
108.18%
|
110.55%
|
105.82%
|
108.81%
|
112.95%
|
FCF Conversion (Net income)
|
536.93%
|
-
|
396.2%
|
311.16%
|
90.04%
|
210.9%
|
189.83%
|
188.14%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
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 |
964
|
1,019
|
1,003
|
1,016
|
1,033
|
1,040
|
1,036
|
1,048
|
1,070
|
1,100
|
1,097
|
1,114
|
1,136
|
1,175
|
1,177
|
EBITDA
1 |
227.7
|
254.2
|
225.9
|
258.4
|
262.7
|
266
|
249.7
|
264.6
|
296
|
324.2
|
298.3
|
316.8
|
337.1
|
362.5
|
344.6
|
EBIT
1 |
131.3
|
124.8
|
109.6
|
124.6
|
129.7
|
134.9
|
70.8
|
119.6
|
167.1
|
189.9
|
183.5
|
204.4
|
224.9
|
245.3
|
237.4
|
Operating Margin
|
13.62%
|
12.24%
|
10.93%
|
12.27%
|
12.55%
|
12.97%
|
6.83%
|
11.41%
|
15.62%
|
17.26%
|
16.73%
|
18.35%
|
19.79%
|
20.88%
|
20.16%
|
Earnings before Tax (EBT)
1 |
97.6
|
91.5
|
74.9
|
88.5
|
97.2
|
95.9
|
47.6
|
80.8
|
127.9
|
147.5
|
141.3
|
158.8
|
179.6
|
200.7
|
193.8
|
Net income
1 |
97.5
|
87.2
|
68.4
|
90.4
|
99.8
|
93.6
|
47.3
|
82.9
|
130.7
|
1,132
|
137.1
|
156
|
178.4
|
201.9
|
198.4
|
Net margin
|
10.11%
|
8.55%
|
6.82%
|
8.9%
|
9.66%
|
9%
|
4.57%
|
7.91%
|
12.22%
|
102.89%
|
12.5%
|
14.01%
|
15.7%
|
17.18%
|
16.85%
|
EPS
2 |
0.5800
|
0.5200
|
0.4100
|
0.5600
|
0.6300
|
0.6000
|
0.3000
|
0.5400
|
0.8900
|
7.850
|
0.9608
|
1.098
|
1.263
|
1.456
|
1.452
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/10/22
|
5/4/22
|
8/3/22
|
11/3/22
|
2/14/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/13/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,309
|
2,388
|
2,627
|
3,057
|
3,358
|
3,189
|
2,722
|
1,602
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.783
x
|
2.595
x
|
3.075
x
|
3.018
x
|
2.96
x
|
2.428
x
|
1.819
x
|
0.9456
x
|
Free Cash Flow
1 |
736
|
825
|
960
|
1,096
|
1,254
|
1,389
|
1,629
|
1,914
|
ROE (net income / shareholders' equity)
|
17.5%
|
-
|
704%
|
-
|
-
|
780%
|
225%
|
82.4%
|
ROA (Net income/ Total Assets)
|
2.21%
|
-7.78%
|
3.5%
|
9.39%
|
19.1%
|
8.68%
|
10.9%
|
10.2%
|
Assets
1 |
6,192
|
6,367
|
6,925
|
3,750
|
7,278
|
7,593
|
7,879
|
9,975
|
Book Value Per Share
2 |
4.430
|
-0.0800
|
0.4900
|
-2.150
|
0.5700
|
-1.610
|
-2.080
|
0.2800
|
Cash Flow per Share
2 |
3.980
|
4.530
|
4.850
|
-
|
6.920
|
8.340
|
10.10
|
11.90
|
Capex
1 |
87.6
|
66.5
|
51.1
|
59.7
|
42
|
35.9
|
40.4
|
43.6
|
Capex / Sales
|
2.93%
|
2.01%
|
1.34%
|
1.46%
|
0.99%
|
0.79%
|
0.83%
|
0.84%
|
Announcement Date
|
2/13/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Average target price
131.3
USD Spread / Average Target +5.04% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.76% | 17.75B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|