Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
83.4
USD
|
+0.62%
|
|
+1.81%
|
+7.96%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,500
|
1,869
|
2,951
|
3,078
|
3,220
|
3,391
|
-
|
-
|
Enterprise Value (EV)
1 |
3,532
|
2,941
|
3,767
|
3,551
|
3,827
|
3,989
|
3,886
|
3,801
|
P/E ratio
|
-5.87
x
|
-34.1
x
|
46.6
x
|
12.6
x
|
13.6
x
|
17.6
x
|
13.8
x
|
11.9
x
|
Yield
|
0.36%
|
0.48%
|
0.3%
|
0.28%
|
0.26%
|
0.24%
|
0.24%
|
0.24%
|
Capitalization / Revenue
|
1.17
x
|
1
x
|
1.23
x
|
1.18
x
|
1.28
x
|
1.47
x
|
1.33
x
|
1.26
x
|
EV / Revenue
|
1.66
x
|
1.58
x
|
1.56
x
|
1.36
x
|
1.52
x
|
1.72
x
|
1.52
x
|
1.41
x
|
EV / EBITDA
|
10.1
x
|
11.8
x
|
10
x
|
8.01
x
|
8.74
x
|
10.2
x
|
8.39
x
|
7.57
x
|
EV / FCF
|
21.2
x
|
35.4
x
|
20.8
x
|
20.2
x
|
18.9
x
|
20.1
x
|
15.3
x
|
12.5
x
|
FCF Yield
|
4.72%
|
2.83%
|
4.81%
|
4.96%
|
5.3%
|
4.97%
|
6.54%
|
8%
|
Price to Book
|
2.42
x
|
2.5
x
|
3.08
x
|
2.8
x
|
2.84
x
|
2.49
x
|
2.07
x
|
-
|
Nbr of stocks (in thousands)
|
45,458
|
44,610
|
44,898
|
42,806
|
41,682
|
40,664
|
-
|
-
|
Reference price
2 |
55.00
|
41.90
|
65.73
|
71.90
|
77.25
|
83.40
|
83.40
|
83.40
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,131
|
1,863
|
2,408
|
2,606
|
2,512
|
2,313
|
2,549
|
2,698
|
EBITDA
1 |
350.9
|
249.2
|
375.5
|
443.6
|
438.1
|
392.5
|
463.4
|
502.1
|
EBIT
1 |
309.5
|
140.6
|
329.6
|
396.9
|
386.7
|
346.9
|
410.1
|
461
|
Operating Margin
|
14.52%
|
7.55%
|
13.69%
|
15.23%
|
15.39%
|
15%
|
16.09%
|
17.08%
|
Earnings before Tax (EBT)
1 |
152.4
|
66.13
|
87.66
|
317.4
|
-
|
342
|
379
|
403
|
Net income
1 |
-395.5
|
-55.16
|
63.92
|
254.7
|
242.8
|
197.5
|
254.5
|
288
|
Net margin
|
-18.55%
|
-2.96%
|
2.65%
|
9.77%
|
9.66%
|
8.54%
|
9.99%
|
10.67%
|
EPS
2 |
-9.370
|
-1.230
|
1.410
|
5.720
|
5.660
|
4.735
|
6.065
|
7.010
|
Free Cash Flow
1 |
166.9
|
83.15
|
181.1
|
176.2
|
202.9
|
198.4
|
254
|
304
|
FCF margin
|
7.83%
|
4.46%
|
7.52%
|
6.76%
|
8.08%
|
8.58%
|
9.97%
|
11.27%
|
FCF Conversion (EBITDA)
|
47.56%
|
33.36%
|
48.22%
|
39.72%
|
46.32%
|
50.56%
|
54.81%
|
60.55%
|
FCF Conversion (Net income)
|
-
|
-
|
283.26%
|
69.19%
|
83.58%
|
100.47%
|
99.81%
|
105.56%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
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 |
630.8
|
638.9
|
610.4
|
666.6
|
670.5
|
659.1
|
641.8
|
692.2
|
626.8
|
551.2
|
513.7
|
566.5
|
605.3
|
624.7
|
605
|
EBITDA
1 |
100.7
|
101.3
|
99.49
|
111
|
118.1
|
115
|
111.5
|
123.2
|
115.2
|
88.27
|
77.11
|
95.07
|
111.6
|
113.3
|
106
|
EBIT
1 |
89.44
|
89.54
|
88.27
|
99.6
|
106.2
|
102.8
|
99.1
|
110.5
|
101.8
|
75.37
|
64.91
|
82.87
|
98.93
|
100.6
|
94
|
Operating Margin
|
14.18%
|
14.01%
|
14.46%
|
14.94%
|
15.85%
|
15.59%
|
15.44%
|
15.96%
|
16.23%
|
13.67%
|
12.64%
|
14.63%
|
16.34%
|
16.11%
|
15.54%
|
Earnings before Tax (EBT)
|
50.19
|
-51.68
|
53.92
|
71.73
|
-
|
71.95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
41.26
|
-49.77
|
35.84
|
58.56
|
98.29
|
61.97
|
63.19
|
68.75
|
72.35
|
38.47
|
32
|
47
|
59
|
59
|
54
|
Net margin
|
6.54%
|
-7.79%
|
5.87%
|
8.79%
|
14.66%
|
9.4%
|
9.85%
|
9.93%
|
11.54%
|
6.98%
|
6.23%
|
8.3%
|
9.75%
|
9.44%
|
8.93%
|
EPS
2 |
0.9100
|
-1.110
|
0.7900
|
1.310
|
2.230
|
1.420
|
1.450
|
1.600
|
1.700
|
0.9100
|
0.7500
|
1.100
|
1.400
|
1.400
|
1.260
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
11/3/21
|
2/9/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/8/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,032
|
1,072
|
816
|
474
|
607
|
598
|
495
|
410
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.941
x
|
4.3
x
|
2.173
x
|
1.068
x
|
1.386
x
|
1.523
x
|
1.068
x
|
0.816
x
|
Free Cash Flow
1 |
167
|
83.1
|
181
|
176
|
203
|
198
|
254
|
304
|
ROE (net income / shareholders' equity)
|
16.3%
|
14.4%
|
25.4%
|
27.2%
|
25.4%
|
19.6%
|
18.9%
|
-
|
ROA (Net income/ Total Assets)
|
5.33%
|
3.77%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-7,418
|
-1,462
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
22.70
|
16.80
|
21.30
|
25.70
|
27.20
|
33.50
|
40.30
|
-
|
Cash Flow per Share
|
6.530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
90.2
|
91
|
105
|
117
|
105
|
110
|
111
|
Capex / Sales
|
5.16%
|
4.84%
|
3.78%
|
4.03%
|
4.65%
|
4.54%
|
4.33%
|
4.11%
|
Announcement Date
|
2/4/20
|
2/10/21
|
2/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
83.4
USD Average target price
98.52
USD Spread / Average Target +18.13% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.96% | 3.39B | | -5.27% | 194B | | +12.39% | 82.95B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B |
Other Communications & Networking
|