Market Closed -
Nyse
10:31:24 03/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.85
USD
|
-1.03%
|
|
+4.90%
|
+12.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,514
|
17,737
|
31,473
|
24,175
|
16,899
|
19,911
|
-
|
-
|
Enterprise Value (EV)
1 |
16,784
|
15,252
|
27,531
|
19,408
|
12,576
|
15,791
|
15,266
|
13,891
|
P/E ratio
|
-
|
-7.33
x
|
19.2
x
|
5.77
x
|
25.4
x
|
12.8
x
|
13.1
x
|
11.9
x
|
Yield
|
-
|
-
|
1.44%
|
2.77%
|
4.26%
|
3.74%
|
4.08%
|
4.73%
|
Capitalization / Revenue
|
0.79
x
|
0.81
x
|
1.42
x
|
0.97
x
|
0.76
x
|
0.93
x
|
0.91
x
|
0.9
x
|
EV / Revenue
|
0.72
x
|
0.7
x
|
1.24
x
|
0.78
x
|
0.57
x
|
0.73
x
|
0.7
x
|
0.63
x
|
EV / EBITDA
|
6.01
x
|
5.37
x
|
7.91
x
|
5.06
x
|
4.04
x
|
4.68
x
|
4.42
x
|
3.96
x
|
EV / FCF
|
-55.9
x
|
11.9
x
|
13.3
x
|
22.2
x
|
18.9
x
|
9.23
x
|
8.4
x
|
6.9
x
|
FCF Yield
|
-1.79%
|
8.39%
|
7.5%
|
4.5%
|
5.29%
|
10.8%
|
11.9%
|
14.5%
|
Price to Book
|
1.21
x
|
1.41
x
|
1.81
x
|
1.13
x
|
0.82
x
|
0.93
x
|
0.9
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
56,17,087
|
56,28,955
|
56,46,452
|
55,87,016
|
55,37,060
|
55,08,703
|
-
|
-
|
Reference price
2 |
3.296
|
3.151
|
5.574
|
4.327
|
3.052
|
3.614
|
3.614
|
3.614
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
23,344
|
21,870
|
22,202
|
24,911
|
22,258
|
21,491
|
21,771
|
22,188
|
EBITDA
1 |
2,794
|
2,839
|
3,479
|
3,838
|
3,110
|
3,375
|
3,454
|
3,508
|
EBIT
1 |
2,003
|
2,114
|
2,775
|
3,109
|
2,375
|
2,550
|
2,576
|
2,797
|
Operating Margin
|
8.58%
|
9.67%
|
12.5%
|
12.48%
|
10.67%
|
11.87%
|
11.83%
|
12.6%
|
Earnings before Tax (EBT)
1 |
156
|
834
|
1,926
|
2,184
|
1,499
|
1,880
|
1,910
|
2,184
|
Net income
1 |
14
|
-2,431
|
1,623
|
4,250
|
665
|
1,515
|
1,391
|
1,678
|
Net margin
|
0.06%
|
-11.12%
|
7.31%
|
17.06%
|
2.99%
|
7.05%
|
6.39%
|
7.56%
|
EPS
2 |
-
|
-0.4300
|
0.2900
|
0.7500
|
0.1200
|
0.2822
|
0.2759
|
0.3036
|
Free Cash Flow
1 |
-300
|
1,280
|
2,065
|
873
|
665
|
1,710
|
1,818
|
2,014
|
FCF margin
|
-1.29%
|
5.85%
|
9.3%
|
3.5%
|
2.99%
|
7.96%
|
8.35%
|
9.08%
|
FCF Conversion (EBITDA)
|
-
|
45.09%
|
59.36%
|
22.75%
|
21.38%
|
50.68%
|
52.65%
|
57.42%
|
FCF Conversion (Net income)
|
-
|
-
|
127.23%
|
20.54%
|
100%
|
112.92%
|
130.71%
|
120.02%
|
Dividend per Share
2 |
-
|
-
|
0.0800
|
0.1200
|
0.1300
|
0.1352
|
0.1473
|
0.1709
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
6,414
|
5,348
|
5,873
|
6,241
|
7,449
|
5,859
|
5,710
|
4,982
|
5,707
|
4,667
|
4,780
|
5,347
|
6,606
|
4,796
|
5,218
|
EBITDA
1 |
1,086
|
757
|
896
|
840
|
1,345
|
656
|
811
|
604
|
1,040
|
760
|
563.7
|
769.1
|
1,222
|
554.6
|
778
|
EBIT
1 |
908
|
583
|
714
|
658
|
1,154
|
479
|
626
|
424
|
846
|
597
|
361.8
|
553.4
|
1,020
|
350.8
|
541
|
Operating Margin
|
14.16%
|
10.9%
|
12.16%
|
10.54%
|
15.49%
|
8.18%
|
10.96%
|
8.51%
|
14.82%
|
12.79%
|
7.57%
|
10.35%
|
15.45%
|
7.31%
|
10.37%
|
Earnings before Tax (EBT)
1 |
693
|
256
|
541
|
509
|
878
|
401
|
407
|
179
|
512
|
451
|
265
|
360
|
711.9
|
153
|
389
|
Net income
1 |
676
|
219
|
460
|
427
|
3,154
|
289
|
290
|
139
|
-43
|
438
|
207.2
|
270.5
|
508.9
|
100
|
278
|
Net margin
|
10.54%
|
4.09%
|
7.83%
|
6.84%
|
42.34%
|
4.93%
|
5.08%
|
2.79%
|
-0.75%
|
9.39%
|
4.34%
|
5.06%
|
7.7%
|
2.09%
|
5.33%
|
EPS
2 |
0.1200
|
0.0400
|
0.0800
|
0.0800
|
0.5600
|
0.0500
|
0.0500
|
0.0200
|
-0.0100
|
0.0800
|
0.0379
|
0.0578
|
0.1047
|
0.0600
|
0.0500
|
Dividend per Share
2 |
0.0800
|
-
|
0.0200
|
0.0200
|
-
|
0.0300
|
-
|
0.0300
|
0.0400
|
0.0400
|
0.0200
|
0.0200
|
0.0514
|
0.0150
|
0.0200
|
Announcement Date
|
03/02/22
|
28/04/22
|
21/07/22
|
20/10/22
|
26/01/23
|
20/04/23
|
20/07/23
|
19/10/23
|
25/01/24
|
18/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,730
|
2,485
|
3,942
|
4,767
|
4,323
|
4,121
|
4,645
|
6,021
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-300
|
1,280
|
2,065
|
873
|
665
|
1,710
|
1,818
|
2,014
|
ROE (net income / shareholders' equity)
|
8%
|
10.5%
|
12.4%
|
12.8%
|
7.68%
|
9.12%
|
8.35%
|
8.74%
|
ROA (Net income/ Total Assets)
|
0.04%
|
3.86%
|
4.26%
|
10.2%
|
1.61%
|
4.22%
|
3.76%
|
4.38%
|
Assets
1 |
39,326
|
-62,912
|
38,120
|
41,504
|
41,384
|
35,914
|
36,964
|
38,346
|
Book Value Per Share
2 |
2.730
|
2.240
|
3.080
|
3.820
|
3.720
|
3.870
|
4.030
|
4.270
|
Cash Flow per Share
2 |
0.0700
|
0.3100
|
0.4600
|
0.2600
|
0.2400
|
0.4000
|
0.4000
|
0.4800
|
Capex
1 |
690
|
479
|
560
|
601
|
652
|
605
|
608
|
607
|
Capex / Sales
|
2.96%
|
2.19%
|
2.52%
|
2.41%
|
2.93%
|
2.82%
|
2.79%
|
2.74%
|
Announcement Date
|
06/02/20
|
04/02/21
|
03/02/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
3.614
EUR Average target price
3.973
EUR Spread / Average Target +9.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.79% | 190B | | +55.16% | 112B | | +81.08% | 74.74B | | +23.22% | 64.51B | | +25.37% | 31.02B | | +77.93% | 21.99B | | +4.61% | 20.77B | | +4.68% | 17.02B | | +23.30% | 11.88B |
Other Communications & Networking
|