Market Closed -
Nyse
04:01:44 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
52.95
USD
|
+1.40%
|
|
+7.06%
|
+48.49%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,752
|
7,339
|
7,649
|
9,050
|
13,350
|
17,204
|
-
|
-
|
Enterprise Value (EV)
1 |
3,930
|
6,841
|
7,022
|
7,468
|
13,350
|
15,316
|
14,750
|
14,472
|
P/E ratio
|
-23.1
x
|
-25.6
x
|
-52.8
x
|
130
x
|
222
x
|
97.5
x
|
66.4
x
|
50.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.89
x
|
4.36
x
|
3.51
x
|
3.29
x
|
4.72
x
|
5.5
x
|
4.86
x
|
4.43
x
|
EV / Revenue
|
2.39
x
|
4.06
x
|
3.22
x
|
2.71
x
|
4.72
x
|
4.9
x
|
4.17
x
|
3.73
x
|
EV / EBITDA
|
27.1
x
|
59
x
|
22.1
x
|
13.4
x
|
22.9
x
|
22.7
x
|
18.7
x
|
16.7
x
|
EV / FCF
|
38.6
x
|
73.8
x
|
22.8
x
|
12.3
x
|
-
|
28.6
x
|
23.6
x
|
18.6
x
|
FCF Yield
|
2.59%
|
1.35%
|
4.38%
|
8.16%
|
-
|
3.5%
|
4.23%
|
5.38%
|
Price to Book
|
5.56
x
|
10.7
x
|
10.2
x
|
-
|
-
|
10.2
x
|
8.54
x
|
6.74
x
|
Nbr of stocks (in thousands)
|
260,375
|
272,811
|
289,947
|
302,586
|
315,973
|
324,910
|
-
|
-
|
Reference price
2 |
18.25
|
26.90
|
26.38
|
29.91
|
42.25
|
52.95
|
52.95
|
52.95
|
Announcement Date
|
2/27/20
|
2/24/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,643
|
1,684
|
2,181
|
2,753
|
2,831
|
3,127
|
3,541
|
3,880
|
EBITDA
1 |
145.3
|
116
|
318.2
|
557.7
|
582.8
|
673.8
|
787.9
|
867.4
|
EBIT
1 |
55.55
|
45.98
|
235
|
457.2
|
458.4
|
534.8
|
654.8
|
743.1
|
Operating Margin
|
3.38%
|
2.73%
|
10.78%
|
16.61%
|
16.19%
|
17.1%
|
18.49%
|
19.15%
|
Earnings before Tax (EBT)
1 |
-194.7
|
-270.2
|
-128.5
|
91.81
|
90.59
|
225.7
|
304.9
|
462.1
|
Net income
1 |
-201
|
-282.1
|
-143.3
|
73.07
|
61.31
|
196.4
|
293.9
|
370.6
|
Net margin
|
-12.23%
|
-16.75%
|
-6.57%
|
2.65%
|
2.17%
|
6.28%
|
8.3%
|
9.55%
|
EPS
2 |
-0.7900
|
-1.050
|
-0.5000
|
0.2300
|
0.1900
|
0.5428
|
0.7980
|
1.044
|
Free Cash Flow
1 |
101.7
|
92.67
|
307.8
|
609.1
|
-
|
536.3
|
624.4
|
778.8
|
FCF margin
|
6.19%
|
5.5%
|
14.12%
|
22.12%
|
-
|
17.15%
|
17.64%
|
20.07%
|
FCF Conversion (EBITDA)
|
70.03%
|
79.87%
|
96.75%
|
109.22%
|
-
|
79.6%
|
79.26%
|
89.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
833.57%
|
-
|
273.14%
|
212.45%
|
210.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/24/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
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 |
562.7
|
708.6
|
620.4
|
646.8
|
676
|
810.2
|
589.3
|
688.7
|
762.8
|
789.8
|
680.9
|
751.7
|
812.5
|
882.2
|
769.6
|
EBITDA
1 |
90.96
|
142.2
|
108.1
|
129.9
|
132.9
|
186.8
|
49.32
|
142
|
200.7
|
190.7
|
103.3
|
151.9
|
198.6
|
223.5
|
125.4
|
EBIT
1 |
69.46
|
118.7
|
85.4
|
106
|
107.2
|
158.6
|
19.62
|
111.8
|
169.1
|
157.8
|
69.21
|
120.2
|
158.9
|
186.8
|
98.29
|
Operating Margin
|
12.34%
|
16.75%
|
13.76%
|
16.39%
|
15.86%
|
19.58%
|
3.33%
|
16.24%
|
22.16%
|
19.98%
|
10.16%
|
16%
|
19.56%
|
21.17%
|
12.77%
|
Earnings before Tax (EBT)
1 |
-26.03
|
19.76
|
-10.75
|
14.95
|
6.319
|
81.29
|
-60.06
|
0.458
|
79.4
|
70.8
|
0.9667
|
42.03
|
71.23
|
103.3
|
13.9
|
Net income
1 |
-28.73
|
14.94
|
-11.54
|
10.92
|
-0.787
|
74.47
|
-67.4
|
-7.115
|
70.39
|
65.44
|
-7.327
|
39.3
|
70.75
|
93.55
|
13.85
|
Net margin
|
-5.11%
|
2.11%
|
-1.86%
|
1.69%
|
-0.12%
|
9.19%
|
-11.44%
|
-1.03%
|
9.23%
|
8.29%
|
-1.08%
|
5.23%
|
8.71%
|
10.6%
|
1.8%
|
EPS
2 |
-0.1000
|
0.0500
|
-0.0400
|
0.0300
|
-
|
0.2200
|
-0.2200
|
-0.0200
|
0.2100
|
0.2000
|
-0.0324
|
0.0960
|
0.1961
|
0.2681
|
0.0408
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/23/21
|
3/2/22
|
6/1/22
|
8/31/22
|
11/30/22
|
3/1/23
|
5/31/23
|
8/30/23
|
11/29/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
822
|
498
|
626
|
1,582
|
-
|
1,888
|
2,454
|
2,732
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
102
|
92.7
|
308
|
609
|
-
|
536
|
624
|
779
|
ROE (net income / shareholders' equity)
|
9.31%
|
6.84%
|
25.3%
|
52.7%
|
-
|
35.6%
|
32.9%
|
27.6%
|
ROA (Net income/ Total Assets)
|
3.37%
|
2.08%
|
6.39%
|
13.4%
|
-
|
14%
|
14.7%
|
-
|
Assets
1 |
-5,969
|
-13,537
|
-2,243
|
546.3
|
-
|
1,405
|
2,005
|
-
|
Book Value Per Share
2 |
3.280
|
2.520
|
2.580
|
-
|
-
|
5.200
|
6.200
|
7.850
|
Cash Flow per Share
2 |
0.7500
|
0.7000
|
1.430
|
2.260
|
-
|
2.070
|
2.610
|
-
|
Capex
1 |
87.8
|
95
|
102
|
158
|
-
|
196
|
210
|
250
|
Capex / Sales
|
5.35%
|
5.64%
|
4.69%
|
5.74%
|
-
|
6.28%
|
5.92%
|
6.45%
|
Announcement Date
|
2/27/20
|
2/24/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
52.95
USD Average target price
55.26
USD Spread / Average Target +4.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +48.49% | 17.2B | | +36.26% | 23.3B | | +14.94% | 20.91B | | +14.15% | 2.44B | | +12.20% | 785M | | -8.17% | 776M | | -25.57% | 720M | | -7.29% | 439M | | -32.45% | 324M | | +4.76% | 256M |
Storage Devices
|