Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
65.96
USD
|
+2.90%
|
|
+5.86%
|
+7.41%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
127,012
|
274,410
|
221,568
|
81,193
|
66,209
|
69,432
|
-
|
-
|
Enterprise Value (EV)
1 |
116,251
|
261,327
|
220,117
|
83,834
|
66,804
|
67,514
|
67,180
|
67,186
|
P/E ratio
|
52.3
x
|
66.2
x
|
53.6
x
|
34.1
x
|
16
x
|
17.9
x
|
15.5
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.15
x
|
12.8
x
|
8.73
x
|
2.95
x
|
2.22
x
|
2.18
x
|
2.02
x
|
1.87
x
|
EV / Revenue
|
6.54
x
|
12.2
x
|
8.68
x
|
3.05
x
|
2.24
x
|
2.12
x
|
1.95
x
|
1.81
x
|
EV / EBITDA
|
24.1
x
|
42.7
x
|
30.9
x
|
12.5
x
|
8.88
x
|
9.23
x
|
8.79
x
|
8.35
x
|
EV / FCF
|
30.1
x
|
52.4
x
|
40.5
x
|
16.4
x
|
15.8
x
|
12.6
x
|
11.2
x
|
10.4
x
|
FCF Yield
|
3.32%
|
1.91%
|
2.47%
|
6.09%
|
6.32%
|
7.92%
|
8.9%
|
9.61%
|
Price to Book
|
7.61
x
|
13.7
x
|
10.1
x
|
3.99
x
|
3.22
x
|
3.04
x
|
2.64
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
1,174,192
|
1,171,692
|
1,174,930
|
1,140,028
|
1,078,140
|
1,052,643
|
-
|
-
|
Reference price
2 |
108.2
|
234.2
|
188.6
|
71.22
|
61.41
|
65.96
|
65.96
|
65.96
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/1/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,772
|
21,454
|
25,371
|
27,518
|
29,771
|
31,892
|
34,395
|
37,060
|
EBITDA
1 |
4,832
|
6,127
|
7,128
|
6,716
|
7,524
|
7,313
|
7,642
|
8,048
|
EBIT
1 |
4,131
|
5,388
|
6,304
|
5,870
|
6,679
|
6,515
|
6,880
|
7,159
|
Operating Margin
|
23.24%
|
25.11%
|
24.85%
|
21.33%
|
22.43%
|
20.43%
|
20%
|
19.32%
|
Earnings before Tax (EBT)
1 |
2,998
|
5,065
|
4,099
|
3,366
|
5,411
|
4,897
|
5,478
|
5,724
|
Net income
1 |
2,459
|
4,202
|
4,169
|
2,419
|
4,246
|
3,898
|
4,336
|
4,666
|
Net margin
|
13.84%
|
19.59%
|
16.43%
|
8.79%
|
14.26%
|
12.22%
|
12.61%
|
12.59%
|
EPS
2 |
2.070
|
3.540
|
3.520
|
2.090
|
3.840
|
3.690
|
4.256
|
4.734
|
Free Cash Flow
1 |
3,857
|
4,988
|
5,432
|
5,107
|
4,220
|
5,350
|
5,980
|
6,453
|
FCF margin
|
21.7%
|
23.25%
|
21.41%
|
18.56%
|
14.17%
|
16.78%
|
17.39%
|
17.41%
|
FCF Conversion (EBITDA)
|
79.82%
|
81.41%
|
76.21%
|
76.04%
|
56.09%
|
73.16%
|
78.26%
|
80.18%
|
FCF Conversion (Net income)
|
156.85%
|
118.71%
|
130.3%
|
211.12%
|
99.39%
|
137.26%
|
137.93%
|
138.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/1/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
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 |
6,182
|
6,918
|
6,483
|
6,806
|
6,846
|
7,383
|
7,040
|
7,287
|
7,418
|
8,026
|
7,516
|
7,809
|
7,988
|
8,603
|
8,065
|
EBITDA
1 |
1,683
|
1,717
|
1,554
|
1,516
|
1,743
|
1,903
|
1,813
|
1,771
|
1,859
|
2,081
|
1,774
|
1,737
|
1,823
|
2,005
|
1,853
|
EBIT
1 |
1,470
|
1,507
|
1,343
|
1,302
|
1,532
|
1,693
|
1,600
|
1,560
|
1,647
|
1,872
|
1,570
|
1,553
|
1,620
|
1,790
|
1,629
|
Operating Margin
|
23.78%
|
21.78%
|
20.72%
|
19.13%
|
22.38%
|
22.93%
|
22.73%
|
21.41%
|
22.2%
|
23.32%
|
20.89%
|
19.88%
|
20.28%
|
20.8%
|
20.19%
|
Earnings before Tax (EBT)
1 |
1,165
|
706
|
629
|
49
|
1,578
|
1,110
|
1,074
|
1,303
|
1,241
|
1,793
|
1,076
|
1,147
|
1,232
|
1,389
|
1,261
|
Net income
1 |
1,087
|
801
|
509
|
-341
|
1,330
|
921
|
795
|
1,029
|
1,020
|
1,402
|
843
|
910.7
|
966.1
|
1,105
|
988
|
Net margin
|
17.58%
|
11.58%
|
7.85%
|
-5.01%
|
19.43%
|
12.47%
|
11.29%
|
14.12%
|
13.75%
|
17.47%
|
11.22%
|
11.66%
|
12.09%
|
12.84%
|
12.25%
|
EPS
2 |
0.9200
|
0.6800
|
0.4300
|
-0.2900
|
1.150
|
0.8100
|
0.7000
|
0.9200
|
0.9300
|
1.290
|
0.7770
|
0.8700
|
0.9297
|
1.071
|
0.9682
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/1/22
|
4/27/22
|
8/2/22
|
11/3/22
|
2/9/23
|
5/8/23
|
8/2/23
|
11/1/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,641
|
595
|
-
|
-
|
-
|
Net Cash position
1 |
10,761
|
13,083
|
1,451
|
-
|
-
|
1,919
|
2,253
|
2,246
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3932
x
|
0.0791
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,857
|
4,988
|
5,432
|
5,107
|
4,220
|
5,350
|
5,980
|
6,453
|
ROE (net income / shareholders' equity)
|
22.8%
|
22.8%
|
20%
|
22.8%
|
27.3%
|
23.3%
|
23%
|
21.1%
|
ROA (Net income/ Total Assets)
|
5.2%
|
6.9%
|
5.7%
|
6.19%
|
7.02%
|
6.46%
|
6.49%
|
6.21%
|
Assets
1 |
47,332
|
60,856
|
73,091
|
39,082
|
60,460
|
60,351
|
66,847
|
75,191
|
Book Value Per Share
2 |
14.20
|
17.10
|
18.60
|
17.80
|
19.10
|
21.70
|
25.00
|
29.90
|
Cash Flow per Share
2 |
3.840
|
4.930
|
5.350
|
5.020
|
4.370
|
6.000
|
7.100
|
7.950
|
Capex
1 |
704
|
866
|
908
|
706
|
623
|
941
|
1,057
|
1,222
|
Capex / Sales
|
3.96%
|
4.04%
|
3.58%
|
2.57%
|
2.09%
|
2.95%
|
3.07%
|
3.3%
|
Announcement Date
|
1/29/20
|
2/3/21
|
2/1/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
65.96
USD Average target price
72.72
USD Spread / Average Target +10.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.41% | 69.43B | | +17.35% | 91.21B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B | | +303.14% | 5.71B |
Transaction & Payment Services
|