Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
95.75
USD
|
+1.44%
|
|
+6.77%
|
+26.80%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,322
|
3,874
|
3,102
|
2,288
|
3,435
|
4,389
|
-
|
-
|
Enterprise Value (EV)
1 |
4,104
|
4,588
|
3,390
|
2,539
|
3,435
|
4,379
|
4,171
|
3,733
|
P/E ratio
|
68.3
x
|
-66.6
x
|
-37.4
x
|
-230
x
|
35.8
x
|
29.5
x
|
23.9
x
|
17.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.33
x
|
1.78
x
|
1.57
x
|
1.27
x
|
1.58
x
|
1.88
x
|
1.78
x
|
1.7
x
|
EV / Revenue
|
1.64
x
|
2.11
x
|
1.71
x
|
1.41
x
|
1.58
x
|
1.87
x
|
1.69
x
|
1.45
x
|
EV / EBITDA
|
15.2
x
|
25.7
x
|
29.4
x
|
26.7
x
|
15.2
x
|
16.6
x
|
13.4
x
|
9.61
x
|
EV / FCF
|
36.6
x
|
72.5
x
|
28.2
x
|
534
x
|
35
x
|
27.4
x
|
20.3
x
|
13.8
x
|
FCF Yield
|
2.73%
|
1.38%
|
3.54%
|
0.19%
|
2.86%
|
3.66%
|
4.93%
|
7.23%
|
Price to Book
|
4.32
x
|
4.75
x
|
2.77
x
|
1.96
x
|
2.62
x
|
2.9
x
|
2.54
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
39,568
|
40,397
|
45,272
|
45,178
|
45,493
|
45,842
|
-
|
-
|
Reference price
2 |
83.95
|
95.90
|
68.52
|
50.65
|
75.51
|
95.75
|
95.75
|
95.75
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,502
|
2,173
|
1,982
|
1,796
|
2,174
|
2,340
|
2,463
|
2,581
|
EBITDA
1 |
270
|
178.4
|
115.2
|
95.07
|
225.6
|
263
|
310.5
|
388.6
|
EBIT
1 |
132.7
|
-10.4
|
-79.3
|
-7.439
|
128.9
|
205.5
|
258.8
|
342.4
|
Operating Margin
|
5.3%
|
-0.48%
|
-4%
|
-0.41%
|
5.93%
|
8.78%
|
10.5%
|
13.27%
|
Earnings before Tax (EBT)
1 |
73.03
|
-56.64
|
-123.8
|
-15.74
|
127.4
|
203.9
|
258.4
|
352.8
|
Net income
1 |
49.01
|
-57.96
|
-81.26
|
-9.732
|
96.92
|
149.3
|
185.7
|
250.3
|
Net margin
|
1.96%
|
-2.67%
|
-4.1%
|
-0.54%
|
4.46%
|
6.38%
|
7.54%
|
9.7%
|
EPS
2 |
1.230
|
-1.440
|
-1.830
|
-0.2200
|
2.110
|
3.248
|
3.999
|
5.387
|
Free Cash Flow
1 |
112.1
|
63.31
|
120.1
|
4.753
|
98.09
|
160.1
|
205.6
|
269.8
|
FCF margin
|
4.48%
|
2.91%
|
6.06%
|
0.26%
|
4.51%
|
6.84%
|
8.35%
|
10.46%
|
FCF Conversion (EBITDA)
|
41.51%
|
35.49%
|
104.25%
|
5%
|
43.48%
|
60.87%
|
66.23%
|
69.43%
|
FCF Conversion (Net income)
|
228.73%
|
-
|
-
|
-
|
101.2%
|
107.22%
|
110.73%
|
107.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
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 |
486.9
|
485.6
|
475.3
|
431.9
|
420.9
|
467.5
|
494.6
|
541.1
|
560.8
|
577.2
|
579.4
|
583.5
|
583.8
|
592.8
|
606.9
|
EBITDA
1 |
26.12
|
3.229
|
18.89
|
17.48
|
24.33
|
34.37
|
39.47
|
49.3
|
68.46
|
68.36
|
61.53
|
62.62
|
68.18
|
70.29
|
72.42
|
EBIT
1 |
4.163
|
-107.5
|
6.819
|
-33.53
|
6.888
|
12.38
|
-10.39
|
35.1
|
54.89
|
49.27
|
46.61
|
48.2
|
53.68
|
56.24
|
62.1
|
Operating Margin
|
0.85%
|
-22.13%
|
1.43%
|
-7.76%
|
1.64%
|
2.65%
|
-2.1%
|
6.49%
|
9.79%
|
8.54%
|
8.04%
|
8.26%
|
9.2%
|
9.49%
|
10.23%
|
Earnings before Tax (EBT)
1 |
0.126
|
-109.5
|
4.755
|
-36.22
|
4.945
|
10.78
|
-12.11
|
34.3
|
55.73
|
49.46
|
46.64
|
47.71
|
53.33
|
55.96
|
62.8
|
Net income
1 |
-1.869
|
-58.87
|
0.906
|
-36.97
|
4.117
|
22.21
|
-11.84
|
24.2
|
40.17
|
44.39
|
34.33
|
35.08
|
38.89
|
40.86
|
43.4
|
Net margin
|
-0.38%
|
-12.12%
|
0.19%
|
-8.56%
|
0.98%
|
4.75%
|
-2.39%
|
4.47%
|
7.16%
|
7.69%
|
5.92%
|
6.01%
|
6.66%
|
6.89%
|
7.15%
|
EPS
2 |
-0.0400
|
-1.300
|
0.0200
|
-0.8200
|
0.0900
|
0.4900
|
-0.2600
|
0.5300
|
0.8700
|
0.9600
|
0.7456
|
0.7556
|
0.8511
|
0.8944
|
0.9140
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/4/21
|
2/28/22
|
5/2/22
|
8/4/22
|
11/3/22
|
2/27/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
783
|
714
|
288
|
251
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
10.5
|
219
|
657
|
Leverage (Debt/EBITDA)
|
2.898
x
|
4.002
x
|
2.497
x
|
2.635
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
112
|
63.3
|
120
|
4.75
|
98.1
|
160
|
206
|
270
|
ROE (net income / shareholders' equity)
|
6.58%
|
-7.28%
|
8.08%
|
-0.85%
|
-
|
11%
|
11.5%
|
-
|
ROA (Net income/ Total Assets)
|
1.84%
|
-2.18%
|
3.12%
|
-0.41%
|
-
|
5.8%
|
6.5%
|
-
|
Assets
1 |
2,658
|
2,657
|
-2,601
|
2,386
|
-
|
2,574
|
2,857
|
-
|
Book Value Per Share
2 |
19.40
|
20.20
|
24.70
|
25.90
|
28.80
|
33.00
|
37.60
|
42.10
|
Cash Flow per Share
2 |
5.300
|
2.720
|
3.490
|
2.640
|
2.730
|
5.040
|
5.590
|
-
|
Capex
1 |
60.7
|
46.2
|
34.7
|
19.7
|
26.9
|
30.4
|
31.8
|
50
|
Capex / Sales
|
2.43%
|
2.13%
|
1.75%
|
1.1%
|
1.24%
|
1.3%
|
1.29%
|
1.94%
|
Announcement Date
|
2/24/20
|
2/24/21
|
2/28/22
|
2/27/23
|
2/26/24
|
-
|
-
|
-
|
Last Close Price
95.75
USD Average target price
102.8
USD Spread / Average Target +7.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.80% | 4.39B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|