Market Closed -
Nasdaq
04:00:03 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
75.31
USD
|
-0.26%
|
|
+0.67%
|
+43.80%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,932
|
13,232
|
21,810
|
14,039
|
12,135
|
24,584
|
-
|
-
|
Enterprise Value (EV)
1 |
20,999
|
19,759
|
27,165
|
18,734
|
17,182
|
30,239
|
28,786
|
28,609
|
P/E ratio
|
-18.4
x
|
-52.6
x
|
26.8
x
|
9.44
x
|
-6.97
x
|
-40.4
x
|
12.8
x
|
13.6
x
|
Yield
|
4.21%
|
3.4%
|
-
|
-
|
-
|
-
|
-
|
2.56%
|
Capitalization / Revenue
|
0.84
x
|
0.79
x
|
1.29
x
|
0.75
x
|
0.99
x
|
1.9
x
|
1.39
x
|
1.34
x
|
EV / Revenue
|
1.27
x
|
1.18
x
|
1.61
x
|
1
x
|
1.39
x
|
2.33
x
|
1.63
x
|
1.56
x
|
EV / EBITDA
|
5.47
x
|
6.4
x
|
8.71
x
|
4.55
x
|
73.4
x
|
34.3
x
|
6.99
x
|
8.32
x
|
EV / FCF
|
109
x
|
17.8
x
|
24.1
x
|
24.2
x
|
-14.3
x
|
-428
x
|
16
x
|
14.3
x
|
FCF Yield
|
0.91%
|
5.61%
|
4.15%
|
4.13%
|
-6.99%
|
-0.23%
|
6.23%
|
6.99%
|
Price to Book
|
1.39
x
|
1.39
x
|
2.04
x
|
1.16
x
|
-
|
2.32
x
|
1.94
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
292,998
|
299,701
|
306,453
|
313,168
|
319,937
|
326,525
|
-
|
-
|
Reference price
2 |
47.55
|
44.15
|
71.17
|
44.83
|
37.93
|
75.29
|
75.29
|
75.29
|
Announcement Date
|
7/31/19
|
8/5/20
|
8/4/21
|
8/5/22
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,569
|
16,736
|
16,922
|
18,793
|
12,318
|
12,961
|
17,713
|
18,394
|
EBITDA
1 |
3,836
|
3,088
|
3,118
|
4,115
|
234
|
882.5
|
4,117
|
3,440
|
EBIT
1 |
2,024
|
1,522
|
1,906
|
3,186
|
-594
|
392.9
|
3,884
|
3,539
|
Operating Margin
|
12.22%
|
9.09%
|
11.26%
|
16.95%
|
-4.82%
|
3.03%
|
21.93%
|
19.24%
|
Earnings before Tax (EBT)
1 |
-287
|
-46
|
927
|
2,123
|
-1,560
|
-421
|
2,173
|
2,481
|
Net income
1 |
-754
|
-250
|
821
|
1,500
|
-1,730
|
-614.3
|
2,156
|
1,882
|
Net margin
|
-4.55%
|
-1.49%
|
4.85%
|
7.98%
|
-14.04%
|
-4.74%
|
12.17%
|
10.23%
|
EPS
2 |
-2.580
|
-0.8400
|
2.660
|
4.750
|
-5.440
|
-1.865
|
5.869
|
5.522
|
Free Cash Flow
1 |
192
|
1,108
|
1,126
|
773
|
-1,201
|
-70.7
|
1,794
|
2,001
|
FCF margin
|
1.16%
|
6.62%
|
6.65%
|
4.11%
|
-9.75%
|
-0.55%
|
10.13%
|
10.88%
|
FCF Conversion (EBITDA)
|
5.01%
|
35.88%
|
36.11%
|
18.78%
|
-
|
-
|
43.57%
|
58.15%
|
FCF Conversion (Net income)
|
-
|
-
|
137.15%
|
51.53%
|
-
|
-
|
83.18%
|
106.31%
|
Dividend per Share
2 |
2.000
|
1.500
|
-
|
-
|
-
|
-
|
-
|
1.928
|
Announcement Date
|
7/31/19
|
8/5/20
|
8/4/21
|
8/5/22
|
7/31/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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 |
4,833
|
4,381
|
4,528
|
3,736
|
3,107
|
2,803
|
2,672
|
2,750
|
3,032
|
3,457
|
3,723
|
4,194
|
4,541
|
4,464
|
4,537
|
EBITDA
1 |
1,124
|
866
|
923
|
523
|
95
|
-91
|
-293
|
-296
|
52
|
520
|
651.7
|
906.8
|
1,115
|
1,209
|
1,359
|
EBIT
1 |
882
|
650
|
702
|
307
|
-119
|
-304
|
-478
|
-443
|
-91
|
380
|
534.5
|
817.1
|
1,039
|
1,000
|
1,035
|
Operating Margin
|
18.25%
|
14.84%
|
15.5%
|
8.22%
|
-3.83%
|
-10.85%
|
-17.89%
|
-16.11%
|
-3%
|
10.99%
|
14.36%
|
19.48%
|
22.87%
|
22.41%
|
22.8%
|
Earnings before Tax (EBT)
1 |
646
|
262
|
511
|
84
|
-385
|
-529
|
-730
|
-682
|
-240
|
178
|
313.5
|
481
|
704.8
|
691.5
|
578.3
|
Net income
1 |
564
|
25
|
301
|
27
|
-446
|
-581
|
-730
|
-700
|
-282
|
113
|
260.7
|
441.9
|
595.8
|
608
|
645.9
|
Net margin
|
11.67%
|
0.57%
|
6.65%
|
0.72%
|
-14.35%
|
-20.73%
|
-27.32%
|
-25.45%
|
-9.3%
|
3.27%
|
7%
|
10.54%
|
13.12%
|
13.62%
|
14.24%
|
EPS
2 |
1.790
|
0.0800
|
0.9500
|
0.0800
|
-1.400
|
-1.820
|
-2.270
|
-2.170
|
-0.8700
|
0.3400
|
0.8144
|
1.219
|
1.544
|
1.575
|
1.637
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2914
|
0.2899
|
0.2885
|
0.2870
|
Announcement Date
|
1/27/22
|
4/28/22
|
8/5/22
|
10/27/22
|
1/31/23
|
5/8/23
|
7/31/23
|
10/30/23
|
1/25/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
7,067
|
6,527
|
5,355
|
4,695
|
5,047
|
5,654
|
4,202
|
4,025
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.842
x
|
2.114
x
|
1.717
x
|
1.141
x
|
21.57
x
|
6.407
x
|
1.021
x
|
1.17
x
|
Free Cash Flow
1 |
192
|
1,108
|
1,126
|
773
|
-1,201
|
-70.7
|
1,794
|
2,001
|
ROE (net income / shareholders' equity)
|
13.3%
|
9.37%
|
6.94%
|
11.3%
|
-9.91%
|
-3.16%
|
19.4%
|
16.2%
|
ROA (Net income/ Total Assets)
|
5.14%
|
3.51%
|
3.17%
|
4.96%
|
-6.83%
|
-2.9%
|
6.09%
|
5.35%
|
Assets
1 |
-14,670
|
-7,116
|
25,897
|
30,237
|
25,344
|
21,184
|
35,419
|
35,167
|
Book Value Per Share
2 |
34.10
|
31.70
|
34.90
|
38.80
|
-
|
32.40
|
38.80
|
41.50
|
Cash Flow per Share
2 |
5.300
|
2.770
|
6.140
|
5.950
|
-1.280
|
1.470
|
11.00
|
9.780
|
Capex
1 |
1,355
|
647
|
1,003
|
1,107
|
807
|
331
|
1,161
|
1,379
|
Capex / Sales
|
8.18%
|
3.87%
|
5.93%
|
5.89%
|
6.55%
|
2.56%
|
6.55%
|
7.5%
|
Announcement Date
|
7/31/19
|
8/5/20
|
8/4/21
|
8/5/22
|
7/31/23
|
-
|
-
|
-
|
Last Close Price
75.29
USD Average target price
84.41
USD Spread / Average Target +12.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +43.80% | 24.58B | | +36.67% | 24.85B | | +69.07% | 19.6B | | +2.25% | 2.18B | | +52.44% | 1.07B | | +5.45% | 894M | | -31.06% | 668M | | -3.79% | 457M | | -14.68% | 410M | | +34.04% | 240M |
Storage Devices
|