Market Closed -
Nyse
01:30:02 30/04/2024 am IST
|
After market
05:30:00 am
|
157.4
USD
|
-0.44%
|
|
159.2
|
+1.10%
|
Fiscal Period: January |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
77,131
|
84,508
|
50,311
|
64,424
|
52,579
|
-
|
-
|
Enterprise Value (EV)
1 |
73,223
|
80,656
|
46,303
|
64,424
|
48,670
|
47,632
|
46,511
|
P/E ratio
|
-71.5
x
|
-122
x
|
-62.6
x
|
-76.7
x
|
-56.8
x
|
-58.6
x
|
-72.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
130
x
|
69.3
x
|
24.4
x
|
23
x
|
15.3
x
|
12.4
x
|
10.1
x
|
EV / Revenue
|
124
x
|
66.1
x
|
22.4
x
|
23
x
|
14.2
x
|
11.2
x
|
8.9
x
|
EV / EBITDA
|
-340
x
|
-8,335
x
|
292
x
|
184
x
|
144
x
|
94.5
x
|
63
x
|
EV / FCF
|
-910
x
|
993
x
|
89
x
|
-
|
49.7
x
|
37.7
x
|
28.8
x
|
FCF Yield
|
-0.11%
|
0.1%
|
1.12%
|
-
|
2.01%
|
2.65%
|
3.47%
|
Price to Book
|
15.9
x
|
17.1
x
|
14.6
x
|
-
|
10
x
|
9.45
x
|
8.48
x
|
Nbr of stocks (in thousands)
|
2,83,100
|
3,06,300
|
3,21,600
|
3,29,300
|
3,33,961
|
-
|
-
|
Reference price
2 |
272.4
|
275.9
|
156.4
|
195.6
|
157.4
|
157.4
|
157.4
|
Announcement Date
|
03/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
264.7
|
592
|
1,219
|
2,066
|
2,806
|
3,433
|
4,245
|
5,227
|
EBITDA
1 |
-
|
-215.1
|
-9.677
|
158.8
|
349.6
|
338.3
|
503.9
|
738
|
EBIT
1 |
-
|
-224.9
|
-31.18
|
95.28
|
229.7
|
207.7
|
390.3
|
637.5
|
Operating Margin
|
-
|
-37.99%
|
-2.56%
|
4.61%
|
8.18%
|
6.05%
|
9.19%
|
12.2%
|
Earnings before Tax (EBT)
1 |
-
|
-537
|
-677
|
-816
|
-849.2
|
-934.9
|
-854.1
|
-475.1
|
Net income
1 |
-
|
-539.1
|
-679.9
|
-796.7
|
-836.1
|
-959.9
|
-950.9
|
-728
|
Net margin
|
-
|
-91.06%
|
-55.76%
|
-38.57%
|
-29.79%
|
-27.96%
|
-22.4%
|
-13.93%
|
EPS
2 |
-7.770
|
-3.810
|
-2.260
|
-2.500
|
-2.550
|
-2.773
|
-2.689
|
-2.180
|
Free Cash Flow
1 |
-
|
-80.45
|
81.19
|
520.5
|
-
|
979.7
|
1,264
|
1,615
|
FCF margin
|
-
|
-13.59%
|
6.66%
|
25.2%
|
-
|
28.54%
|
29.77%
|
30.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
327.74%
|
-
|
289.57%
|
250.77%
|
218.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/06/20
|
03/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
334.4
|
383.8
|
422.4
|
497.2
|
557
|
589
|
623.6
|
674
|
734.2
|
774.7
|
785.7
|
826.2
|
883.3
|
925.8
|
966.4
|
EBITDA
1 |
13.99
|
23.97
|
11.62
|
33.63
|
61.07
|
52.5
|
55.77
|
83.48
|
104.4
|
106
|
58.41
|
74.38
|
94.37
|
107.6
|
77.46
|
EBIT
1 |
8.472
|
18.06
|
1.675
|
17.46
|
43.37
|
32.78
|
32.61
|
54.2
|
71.94
|
70.97
|
26.98
|
42.35
|
63.5
|
76.43
|
65.99
|
Operating Margin
|
2.53%
|
4.71%
|
0.4%
|
3.51%
|
7.79%
|
5.56%
|
5.23%
|
8.04%
|
9.8%
|
9.16%
|
3.43%
|
5.13%
|
7.19%
|
8.26%
|
6.83%
|
Earnings before Tax (EBT)
1 |
-153.7
|
-130.6
|
-192.5
|
-219
|
-197.4
|
-207.1
|
-232.7
|
-231
|
-211.3
|
-174.2
|
-245.4
|
-233.9
|
-256.1
|
-253.5
|
-267.2
|
Net income
1 |
-154.9
|
-132.2
|
-165.8
|
-222.8
|
-200.9
|
-207.2
|
-225.6
|
-226.9
|
-214.3
|
-169.4
|
-257.9
|
-249
|
-257.8
|
-254
|
-269.4
|
Net margin
|
-46.3%
|
-34.44%
|
-39.25%
|
-44.81%
|
-36.07%
|
-35.17%
|
-36.18%
|
-33.66%
|
-29.18%
|
-21.86%
|
-32.83%
|
-30.13%
|
-29.18%
|
-27.43%
|
-27.88%
|
EPS
2 |
-0.5100
|
-0.4300
|
-0.5300
|
-0.7000
|
-0.6300
|
-0.6400
|
-0.7000
|
-0.6900
|
-0.6500
|
-0.5100
|
-0.7309
|
-0.7095
|
-0.7282
|
-0.7177
|
-0.7462
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/12/21
|
02/03/22
|
25/05/22
|
24/08/22
|
30/11/22
|
01/03/23
|
24/05/23
|
23/08/23
|
29/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,908
|
3,852
|
4,008
|
-
|
3,909
|
4,947
|
6,068
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-80.5
|
81.2
|
521
|
-
|
980
|
1,264
|
1,615
|
ROE (net income / shareholders' equity)
|
-
|
-24.6%
|
0.08%
|
1.72%
|
-
|
6.31%
|
7.02%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-15.5%
|
0.06%
|
1.26%
|
-
|
-5.07%
|
-2.32%
|
-0.39%
|
Assets
1 |
-
|
3,467
|
-11,33,247
|
-63,321
|
-
|
18,939
|
40,991
|
1,86,118
|
Book Value Per Share
2 |
-
|
17.10
|
16.20
|
10.70
|
-
|
15.70
|
16.70
|
18.60
|
Cash Flow per Share
2 |
-
|
-0.3200
|
0.3700
|
1.710
|
-
|
2.940
|
3.610
|
3.420
|
Capex
1 |
-
|
35
|
16.2
|
25.1
|
-
|
44.2
|
52.9
|
64.4
|
Capex / Sales
|
-
|
5.92%
|
1.33%
|
1.22%
|
-
|
1.29%
|
1.25%
|
1.23%
|
Announcement Date
|
15/06/20
|
03/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
157.4
USD Average target price
207
USD Spread / Average Target +31.47% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.88% | 52.58B | | -13.61% | 191B | | +1.85% | 168B | | +2.37% | 153B | | +4.71% | 100B | | +5.88% | 77.3B | | +19.08% | 73.54B | | -7.25% | 71.18B | | -5.34% | 45.02B | | +8.87% | 37.72B |
Other IT Services & Consulting
|