Market Closed -
Nyse
04:00:02 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
20.08
USD
|
-1.42%
|
|
-0.30%
|
-12.20%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,253
|
3,311
|
7,959
|
7,977
|
5,820
|
3,672
|
-
|
-
|
Enterprise Value (EV)
1 |
21,766
|
9,580
|
10,503
|
10,270
|
8,362
|
6,446
|
5,943
|
5,266
|
P/E ratio
|
14.4
x
|
-0.63
x
|
-53
x
|
11.6
x
|
-10.3
x
|
10.8
x
|
12.2
x
|
10.6
x
|
Yield
|
1.18%
|
6.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.83
x
|
0.17
x
|
0.45
x
|
0.49
x
|
0.4
x
|
0.27
x
|
0.28
x
|
0.28
x
|
EV / Revenue
|
1.05
x
|
0.49
x
|
0.59
x
|
0.63
x
|
0.58
x
|
0.47
x
|
0.45
x
|
0.4
x
|
EV / EBITDA
|
4.63
x
|
2.8
x
|
4.13
x
|
3.86
x
|
3.68
x
|
3.19
x
|
2.94
x
|
2.58
x
|
EV / FCF
|
14.6
x
|
6.46
x
|
-76.7
x
|
13.8
x
|
11.3
x
|
6.44
x
|
5.87
x
|
4.46
x
|
FCF Yield
|
6.83%
|
15.5%
|
-1.3%
|
7.23%
|
8.81%
|
15.5%
|
17%
|
22.4%
|
Price to Book
|
1.52
x
|
0.66
x
|
1.6
x
|
1.53
x
|
1.57
x
|
1.25
x
|
1.01
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
268,271
|
253,721
|
254,594
|
244,478
|
227,682
|
182,871
|
-
|
-
|
Reference price
2 |
64.31
|
13.05
|
31.26
|
32.63
|
25.56
|
20.08
|
20.08
|
20.08
|
Announcement Date
|
5/23/19
|
5/28/20
|
5/26/21
|
5/25/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,753
|
19,577
|
17,729
|
16,265
|
14,430
|
13,646
|
13,203
|
13,090
|
EBITDA
1 |
4,698
|
3,420
|
2,542
|
2,658
|
2,274
|
2,022
|
2,020
|
2,045
|
EBIT
1 |
3,269
|
2,061
|
1,102
|
1,375
|
1,157
|
976.8
|
998.6
|
1,053
|
Operating Margin
|
15.75%
|
10.53%
|
6.22%
|
8.45%
|
8.02%
|
7.16%
|
7.56%
|
8.05%
|
Earnings before Tax (EBT)
1 |
1,515
|
-5,228
|
654
|
1,141
|
-885
|
518.2
|
450.1
|
555.7
|
Net income
1 |
1,257
|
-5,369
|
-149
|
718
|
-568
|
354.3
|
336.7
|
415.6
|
Net margin
|
6.06%
|
-27.43%
|
-0.84%
|
4.41%
|
-3.94%
|
2.6%
|
2.55%
|
3.18%
|
EPS
2 |
4.470
|
-20.76
|
-0.5900
|
2.810
|
-2.480
|
1.851
|
1.640
|
1.888
|
Free Cash Flow
1 |
1,486
|
1,484
|
-137
|
743
|
737
|
1,001
|
1,012
|
1,182
|
FCF margin
|
7.16%
|
7.58%
|
-0.77%
|
4.57%
|
5.11%
|
7.34%
|
7.66%
|
9.03%
|
FCF Conversion (EBITDA)
|
31.63%
|
43.39%
|
-
|
27.95%
|
32.41%
|
49.51%
|
50.09%
|
57.81%
|
FCF Conversion (Net income)
|
118.22%
|
-
|
-
|
103.48%
|
-
|
282.63%
|
300.5%
|
284.37%
|
Dividend per Share
2 |
0.7600
|
0.8400
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/23/19
|
5/28/20
|
5/26/21
|
5/25/22
|
5/18/23
|
-
|
-
|
-
|
Fiscal Period: Marzo |
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 |
4,027
|
4,089
|
4,008
|
3,707
|
3,566
|
3,566
|
3,591
|
3,446
|
3,436
|
3,399
|
3,366
|
3,301
|
3,299
|
3,297
|
3,269
|
EBITDA
1 |
684
|
673
|
656
|
544
|
548
|
584
|
598
|
479
|
523
|
520
|
499.4
|
492.4
|
518.8
|
526.4
|
512.4
|
EBIT
1 |
346
|
355
|
342
|
259
|
269
|
309
|
320
|
224
|
251
|
258
|
242.7
|
229.7
|
253.9
|
266.4
|
260.7
|
Operating Margin
|
8.59%
|
8.68%
|
8.53%
|
6.99%
|
7.54%
|
8.67%
|
8.91%
|
6.5%
|
7.31%
|
7.59%
|
7.21%
|
6.96%
|
7.7%
|
8.08%
|
7.98%
|
Earnings before Tax (EBT)
1 |
-248
|
166
|
799
|
122
|
54
|
102
|
-1,163
|
78
|
128
|
212
|
92.58
|
101.1
|
116
|
124
|
128.1
|
Net income
1 |
-188
|
98
|
530
|
102
|
27
|
59
|
-756
|
36
|
99
|
156
|
61.87
|
79.5
|
82.5
|
90
|
97
|
Net margin
|
-4.67%
|
2.4%
|
13.22%
|
2.75%
|
0.76%
|
1.65%
|
-21.05%
|
1.04%
|
2.88%
|
4.59%
|
1.84%
|
2.41%
|
2.5%
|
2.73%
|
2.97%
|
EPS
2 |
-0.7400
|
0.3800
|
2.140
|
0.4300
|
0.1200
|
0.2500
|
-3.380
|
0.1700
|
0.4900
|
0.8100
|
0.3571
|
0.2920
|
0.3780
|
0.4320
|
0.4425
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/2/22
|
5/25/22
|
8/3/22
|
11/3/22
|
2/1/23
|
5/18/23
|
8/2/23
|
11/1/23
|
2/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,513
|
6,269
|
2,544
|
2,293
|
2,542
|
2,774
|
2,271
|
1,594
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9606
x
|
1.833
x
|
1.001
x
|
0.8627
x
|
1.118
x
|
1.372
x
|
1.124
x
|
0.7795
x
|
Free Cash Flow
1 |
1,486
|
1,484
|
-137
|
743
|
737
|
1,001
|
1,012
|
1,182
|
ROE (net income / shareholders' equity)
|
18.6%
|
13.2%
|
12%
|
16.7%
|
17.6%
|
17.3%
|
18.9%
|
21.9%
|
ROA (Net income/ Total Assets)
|
7.51%
|
5.22%
|
2.6%
|
4.24%
|
4.49%
|
2.01%
|
3.11%
|
3.36%
|
Assets
1 |
16,733
|
-102,829
|
-5,736
|
16,937
|
-12,648
|
17,602
|
10,839
|
12,379
|
Book Value Per Share
2 |
42.30
|
19.80
|
19.50
|
21.30
|
16.30
|
16.10
|
19.90
|
24.00
|
Cash Flow per Share
2 |
6.340
|
9.090
|
0.4900
|
5.880
|
6.180
|
6.150
|
6.750
|
9.020
|
Capex
1 |
297
|
350
|
261
|
254
|
267
|
193
|
201
|
301
|
Capex / Sales
|
1.43%
|
1.79%
|
1.47%
|
1.56%
|
1.85%
|
1.41%
|
1.52%
|
2.3%
|
Announcement Date
|
5/23/19
|
5/28/20
|
5/26/21
|
5/25/22
|
5/18/23
|
-
|
-
|
-
|
Last Close Price
20.08
USD Average target price
22.5
USD Spread / Average Target +12.07% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.20% | 3.67B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|