Real-time Estimate
Cboe BZX
11:23:16 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
80.04
USD
|
+0.28%
|
|
+0.66%
|
+0.27%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,205
|
846.2
|
1,345
|
1,507
|
1,320
|
2,127
|
-
|
-
|
Enterprise Value (EV)
1 |
1,174
|
832.7
|
1,345
|
1,507
|
1,320
|
2,127
|
2,127
|
2,127
|
P/E ratio
|
19
x
|
12.2
x
|
18
x
|
14.3
x
|
10.9
x
|
17.9
x
|
16.2
x
|
15.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.88
x
|
0.53
x
|
0.86
x
|
0.83
x
|
0.64
x
|
0.96
x
|
0.92
x
|
0.89
x
|
EV / Revenue
|
0.88
x
|
0.53
x
|
0.86
x
|
0.83
x
|
0.64
x
|
0.96
x
|
0.92
x
|
0.89
x
|
EV / EBITDA
|
12
x
|
7.09
x
|
10.5
x
|
8.87
x
|
6.92
x
|
10.7
x
|
9.91
x
|
9.5
x
|
EV / FCF
|
43.4
x
|
-10.4
x
|
11.4
x
|
-34.5
x
|
-
|
12.2
x
|
30.1
x
|
17.4
x
|
FCF Yield
|
2.31%
|
-9.59%
|
8.77%
|
-2.9%
|
-
|
8.17%
|
3.32%
|
5.76%
|
Price to Book
|
-
|
1.74
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
27,222
|
27,026
|
27,007
|
26,887
|
26,908
|
26,644
|
-
|
-
|
Reference price
2 |
44.27
|
31.31
|
49.82
|
56.06
|
49.04
|
79.82
|
79.82
|
79.82
|
Announcement Date
|
5/22/19
|
5/21/20
|
5/20/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,373
|
1,588
|
1,568
|
1,821
|
2,068
|
2,212
|
2,322
|
2,385
|
EBITDA
1 |
100.4
|
119.4
|
128.2
|
170
|
190.6
|
198.1
|
214.6
|
223.8
|
EBIT
1 |
79.53
|
95.28
|
106.3
|
147.3
|
166.2
|
164.8
|
182.6
|
194.2
|
Operating Margin
|
5.79%
|
6%
|
6.78%
|
8.09%
|
8.04%
|
7.45%
|
7.86%
|
8.14%
|
Earnings before Tax (EBT)
1 |
86.23
|
95.96
|
106.9
|
146.9
|
163
|
165.4
|
182.4
|
193.6
|
Net income
1 |
63.19
|
69.08
|
74.4
|
105.6
|
119.4
|
119.1
|
130.4
|
137.5
|
Net margin
|
4.6%
|
4.35%
|
4.74%
|
5.8%
|
5.77%
|
5.38%
|
5.61%
|
5.76%
|
EPS
2 |
2.325
|
2.575
|
2.770
|
3.930
|
4.480
|
4.465
|
4.915
|
5.210
|
Free Cash Flow
1 |
27.78
|
-81.18
|
118
|
-43.75
|
-
|
173.7
|
70.6
|
122.4
|
FCF margin
|
2.02%
|
-5.11%
|
7.52%
|
-2.4%
|
-
|
7.85%
|
3.04%
|
5.13%
|
FCF Conversion (EBITDA)
|
27.67%
|
-
|
92.01%
|
-
|
-
|
87.7%
|
32.89%
|
54.69%
|
FCF Conversion (Net income)
|
43.96%
|
-
|
158.6%
|
-
|
-
|
145.84%
|
54.14%
|
89.02%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/22/19
|
5/21/20
|
5/20/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Fiscal Period: March |
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 |
458
|
494.8
|
451.5
|
458.4
|
493.7
|
623.5
|
492.2
|
574.2
|
587.6
|
509.1
|
541.4
|
575.1
|
595.1
|
603
|
549.3
|
EBITDA
1 |
50.2
|
41.8
|
39.74
|
38.3
|
50.3
|
53.32
|
48.66
|
53.88
|
53.57
|
46.19
|
43.77
|
50.5
|
56.95
|
64.3
|
44.8
|
EBIT
1 |
44.3
|
36.08
|
34.48
|
33.18
|
44.11
|
46.46
|
42.41
|
46.33
|
44.86
|
38.05
|
35.55
|
40.6
|
49.9
|
54.8
|
35.1
|
Operating Margin
|
9.67%
|
7.29%
|
7.64%
|
7.24%
|
8.93%
|
7.45%
|
8.62%
|
8.07%
|
7.63%
|
7.47%
|
6.57%
|
7.06%
|
8.39%
|
9.09%
|
6.39%
|
Earnings before Tax (EBT)
1 |
43.98
|
35.91
|
34.42
|
31.03
|
40.24
|
49.36
|
42.34
|
46.52
|
44.98
|
38.41
|
35.5
|
40.4
|
49.8
|
54.7
|
34.9
|
Net income
1 |
31.41
|
26.42
|
24.24
|
22.34
|
28.47
|
35.69
|
32.85
|
33.85
|
32.66
|
27.28
|
25.3
|
28.7
|
35.3
|
38.8
|
24.8
|
Net margin
|
6.86%
|
5.34%
|
5.37%
|
4.87%
|
5.77%
|
5.72%
|
6.68%
|
5.89%
|
5.56%
|
5.36%
|
4.67%
|
4.99%
|
5.93%
|
6.43%
|
4.51%
|
EPS
2 |
1.170
|
0.9800
|
0.9100
|
0.8400
|
1.070
|
1.340
|
1.230
|
1.270
|
1.220
|
1.020
|
0.9500
|
1.080
|
1.330
|
1.460
|
0.9400
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/3/22
|
5/25/22
|
8/3/22
|
11/3/22
|
2/7/23
|
5/24/23
|
8/7/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
31.2
|
13.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.8
|
-81.2
|
118
|
-43.8
|
-
|
174
|
70.6
|
122
|
ROE (net income / shareholders' equity)
|
15.9%
|
15.2%
|
14.2%
|
17.3%
|
16.5%
|
14.1%
|
13.6%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
18.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.450
|
-2.760
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11.6
|
7.01
|
11.5
|
23.2
|
9.38
|
11.8
|
11.5
|
11.9
|
Capex / Sales
|
0.85%
|
0.44%
|
0.73%
|
1.27%
|
0.45%
|
0.53%
|
0.5%
|
0.5%
|
Announcement Date
|
5/22/19
|
5/21/20
|
5/20/21
|
5/25/22
|
5/24/23
|
-
|
-
|
-
|
Last Close Price
79.82
USD Average target price
85
USD Spread / Average Target +6.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.03% | 2.13B | | -12.58% | 192B | | +0.71% | 167B | | +4.67% | 156B | | +8.03% | 103B | | +34.59% | 84.35B | | +11.41% | 82.24B | | -7.05% | 71.76B | | -18.42% | 55.03B | | -8.47% | 43.53B |
Other IT Services & Consulting
|