Market Closed -
Nyse
04:00:02 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
41
USD
|
0.00%
|
|
+7.89%
|
+41.62%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,088
|
1,540
|
-
|
Enterprise Value (EV)
1 |
1,735
|
2,096
|
2,016
|
P/E ratio
|
-
|
25
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.46
x
|
0.55
x
|
0.51
x
|
EV / EBITDA
|
4.33
x
|
4.75
x
|
4.42
x
|
EV / FCF
|
-5.81
x
|
17.9
x
|
12.7
x
|
FCF Yield
|
-17.2%
|
5.58%
|
7.88%
|
Price to Book
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
37,567
|
37,567
|
-
|
Reference price
2 |
28.95
|
41.00
|
41.00
|
Announcement Date
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
4,409
|
3,902
|
3,905
|
3,461
|
3,760
|
3,820
|
3,924
|
EBITDA
1 |
401
|
453
|
415.5
|
265.4
|
400.8
|
441
|
456
|
EBIT
1 |
267.9
|
355.4
|
332.7
|
197.5
|
344.6
|
405.4
|
429.3
|
Operating Margin
|
6.08%
|
9.11%
|
8.52%
|
5.71%
|
9.16%
|
10.61%
|
10.94%
|
Earnings before Tax (EBT)
|
-228.9
|
-269.5
|
-50.7
|
-
|
-
|
-
|
273
|
Net income
1 |
-341.3
|
-269.1
|
-78.8
|
-581.4
|
1,358
|
87.8
|
135.4
|
Net margin
|
-7.74%
|
-6.9%
|
-2.02%
|
-16.8%
|
36.12%
|
2.3%
|
3.45%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
1.640
|
3.535
|
Free Cash Flow
1 |
92.9
|
56.6
|
100.8
|
-419
|
-298.3
|
116.9
|
158.8
|
FCF margin
|
2.11%
|
1.45%
|
2.58%
|
-12.11%
|
-7.93%
|
3.06%
|
4.05%
|
FCF Conversion (EBITDA)
|
23.17%
|
12.49%
|
24.26%
|
-
|
-
|
26.51%
|
34.82%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
133.14%
|
117.33%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
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 |
958.2
|
1,060
|
829.8
|
851.7
|
810.4
|
968.8
|
858.1
|
922.2
|
943.4
|
1,037
|
895.4
|
913.4
|
963.1
|
1,047
|
916.5
|
EBITDA
1 |
102.7
|
126.2
|
7.2
|
70.9
|
75.6
|
103.9
|
63.7
|
84.3
|
109.1
|
143.6
|
71.75
|
97.9
|
111
|
128.8
|
93.85
|
EBIT
1 |
81.3
|
109.4
|
-7.3
|
52.3
|
60
|
86.2
|
50
|
69.9
|
95
|
129.7
|
54.85
|
90.85
|
104
|
121.4
|
87.65
|
Operating Margin
|
8.48%
|
10.32%
|
-0.88%
|
6.14%
|
7.4%
|
8.9%
|
5.83%
|
7.58%
|
10.07%
|
12.51%
|
6.26%
|
9.95%
|
10.79%
|
11.6%
|
9.56%
|
Earnings before Tax (EBT)
1 |
-2.6
|
-1.2
|
-132.3
|
-133.2
|
-46
|
-127
|
-
|
-
|
5.7
|
22.4
|
-14.2
|
53
|
59
|
68
|
54
|
Net income
1 |
-2.1
|
-38.2
|
-183.1
|
-199.2
|
-49.8
|
-149.2
|
-111.1
|
-677.1
|
18.9
|
26.9
|
-14.6
|
30.15
|
19.65
|
52.05
|
9.55
|
Net margin
|
-0.22%
|
-3.61%
|
-22.07%
|
-23.39%
|
-6.15%
|
-15.4%
|
-12.95%
|
-73.42%
|
2%
|
2.59%
|
-1.63%
|
3.3%
|
2.04%
|
4.97%
|
1.04%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.3900
|
0.8000
|
0.5150
|
1.380
|
0.2450
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/28/21
|
2/10/22
|
5/10/22
|
8/2/22
|
11/8/22
|
2/9/23
|
5/3/23
|
8/9/23
|
11/9/23
|
2/14/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,850
|
1,985
|
1,870
|
2,263
|
647
|
556
|
476
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.614
x
|
4.381
x
|
4.499
x
|
8.528
x
|
1.614
x
|
1.261
x
|
1.044
x
|
Free Cash Flow
1 |
92.9
|
56.6
|
101
|
-419
|
-298
|
117
|
159
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-0.27%
|
1.64%
|
1.77%
|
-1.15%
|
-
|
-
|
-
|
Assets
1 |
128,308
|
-16,375
|
-4,445
|
50,412
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-
|
-1.340
|
4.120
|
Capex
1 |
42.9
|
27.5
|
51.3
|
53.1
|
47.8
|
50.4
|
50
|
Capex / Sales
|
0.97%
|
0.7%
|
1.31%
|
1.53%
|
1.27%
|
1.32%
|
1.27%
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/14/24
|
-
|
-
|
Average target price
52.5
USD Spread / Average Target +28.05% Consensus |
1st Jan change
|
Capi.
|
---|
| +41.62% | 1.54B | | +19.14% | 5.35B | | +12.57% | 4.4B | | -4.62% | 1.42B | | +40.18% | 1.35B | | +5.89% | 1.07B | | +105.33% | 819M | | -0.20% | 650M | | -1.62% | 597M | | +72.28% | 488M |
Computer Peripherals
|