Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
63.69
USD
|
-1.15%
|
|
+1.38%
|
-5.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,307
|
1,238
|
1,130
|
1,233
|
1,766
|
1,679
|
-
|
Enterprise Value (EV)
1 |
1,307
|
1,238
|
1,130
|
1,233
|
1,766
|
1,679
|
1,679
|
P/E ratio
|
16
x
|
22.3
x
|
16.3
x
|
13.9
x
|
21.3
x
|
18.3
x
|
16.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.46
x
|
0.48
x
|
0.39
x
|
0.39
x
|
0.62
x
|
0.57
x
|
0.54
x
|
EV / Revenue
|
0.46
x
|
0.48
x
|
0.39
x
|
0.39
x
|
0.62
x
|
0.57
x
|
0.54
x
|
EV / EBITDA
|
10.2
x
|
13.7
x
|
10
x
|
8.85
x
|
13
x
|
12.4
x
|
11.7
x
|
EV / FCF
|
119
x
|
49.4
x
|
23.8
x
|
47.8
x
|
9.37
x
|
28.7
x
|
24.3
x
|
FCF Yield
|
0.84%
|
2.02%
|
4.2%
|
2.09%
|
10.7%
|
3.49%
|
4.12%
|
Price to Book
|
2.2
x
|
1.96
x
|
1.67
x
|
1.62
x
|
2.11
x
|
1.84
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
26,316
|
26,175
|
26,209
|
26,288
|
26,272
|
26,361
|
-
|
Reference price
2 |
49.66
|
47.29
|
43.13
|
46.90
|
67.21
|
63.69
|
63.69
|
Announcement Date
|
2/4/20
|
2/24/21
|
2/7/22
|
2/9/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,820
|
2,590
|
2,893
|
3,125
|
2,851
|
2,969
|
3,113
|
EBITDA
1 |
128.7
|
90.57
|
113
|
139.3
|
135.5
|
135.5
|
143.7
|
EBIT
1 |
112
|
72.07
|
96.52
|
120.6
|
103.2
|
116.9
|
129.9
|
Operating Margin
|
3.97%
|
2.78%
|
3.34%
|
3.86%
|
3.62%
|
3.94%
|
4.17%
|
Earnings before Tax (EBT)
1 |
112.7
|
73.2
|
96.52
|
121.6
|
113.1
|
124.5
|
137.2
|
Net income
1 |
82.11
|
55.76
|
69.91
|
89.22
|
83.27
|
91.9
|
101.3
|
Net margin
|
2.91%
|
2.15%
|
2.42%
|
2.86%
|
2.92%
|
3.1%
|
3.25%
|
EPS
2 |
3.100
|
2.120
|
2.650
|
3.370
|
3.150
|
3.475
|
3.840
|
Free Cash Flow
1 |
10.95
|
25.06
|
47.45
|
25.81
|
188.4
|
58.55
|
69.22
|
FCF margin
|
0.39%
|
0.97%
|
1.64%
|
0.83%
|
6.61%
|
1.97%
|
2.22%
|
FCF Conversion (EBITDA)
|
8.51%
|
27.68%
|
42.01%
|
18.53%
|
139%
|
43.22%
|
48.17%
|
FCF Conversion (Net income)
|
13.33%
|
44.95%
|
67.88%
|
28.93%
|
226.2%
|
63.71%
|
68.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/4/20
|
2/24/21
|
2/7/22
|
2/9/23
|
2/14/24
|
-
|
-
|
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 |
751.4
|
800.2
|
788.3
|
828.5
|
775.7
|
732.5
|
727.5
|
733.5
|
693.1
|
696.5
|
694.2
|
754.7
|
759.6
|
760.6
|
723.7
|
EBITDA
1 |
31.3
|
35.46
|
34.51
|
39.18
|
36.35
|
29.25
|
25.25
|
33.57
|
39.83
|
36.86
|
28.55
|
33.22
|
37.23
|
36.47
|
28.31
|
EBIT
1 |
27.33
|
31.3
|
30.13
|
34.77
|
32.05
|
23.91
|
18.12
|
25.07
|
32.02
|
27.94
|
20.95
|
29.51
|
33.94
|
32.54
|
23.58
|
Operating Margin
|
3.64%
|
3.91%
|
3.82%
|
4.2%
|
4.13%
|
3.26%
|
2.49%
|
3.42%
|
4.62%
|
4.01%
|
3.02%
|
3.91%
|
4.47%
|
4.28%
|
3.26%
|
Earnings before Tax (EBT)
1 |
27.33
|
31.3
|
30.13
|
34.78
|
32.05
|
24.67
|
19.4
|
26.94
|
34.71
|
32.06
|
22.81
|
31.36
|
35.8
|
34.49
|
25.51
|
Net income
1 |
20.04
|
22.38
|
21.79
|
25.4
|
23.21
|
18.82
|
14.2
|
19.7
|
25.6
|
23.78
|
16.84
|
23.15
|
26.44
|
25.48
|
18.81
|
Net margin
|
2.67%
|
2.8%
|
2.76%
|
3.07%
|
2.99%
|
2.57%
|
1.95%
|
2.69%
|
3.69%
|
3.41%
|
2.43%
|
3.07%
|
3.48%
|
3.35%
|
2.6%
|
EPS
2 |
0.7600
|
0.8500
|
0.8300
|
0.9600
|
0.8800
|
0.7100
|
0.5400
|
0.7500
|
0.9700
|
0.9000
|
0.6350
|
0.8750
|
1.000
|
0.9650
|
0.7100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/7/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/9/23
|
5/4/23
|
8/2/23
|
11/1/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.9
|
25.1
|
47.5
|
25.8
|
188
|
58.5
|
69.2
|
ROE (net income / shareholders' equity)
|
14.7%
|
9.16%
|
10.6%
|
12.3%
|
10.6%
|
10.4%
|
10.9%
|
ROA (Net income/ Total Assets)
|
9.48%
|
5.79%
|
6.66%
|
8.17%
|
7.45%
|
7.5%
|
8.1%
|
Assets
1 |
865.9
|
963.3
|
1,050
|
1,092
|
1,118
|
1,225
|
1,251
|
Book Value Per Share
2 |
22.50
|
24.20
|
25.90
|
29.00
|
31.80
|
34.70
|
38.20
|
Cash Flow per Share
2 |
1.380
|
1.370
|
2.190
|
1.320
|
7.490
|
2.630
|
3.110
|
Capex
1 |
25.7
|
11
|
10.3
|
9.08
|
9.6
|
11
|
12.5
|
Capex / Sales
|
0.91%
|
0.43%
|
0.36%
|
0.29%
|
0.34%
|
0.37%
|
0.4%
|
Announcement Date
|
2/4/20
|
2/24/21
|
2/7/22
|
2/9/23
|
2/14/24
|
-
|
-
|
Last Close Price
63.69
USD Average target price
70
USD Spread / Average Target +9.91% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.24% | 1.68B | | +6.57% | 32.55B | | -32.59% | 23.54B | | +4.50% | 7.98B | | -9.12% | 5.22B | | -16.46% | 2.84B | | -13.25% | 2.36B | | -20.45% | 1.61B | | +45.04% | 1.49B | | -18.21% | 1.17B |
Integrated Hardware & Software
|