Market Closed -
Nasdaq
01:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.145
USD
|
-13.50%
|
|
-5.05%
|
-67.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,842
|
3,408
|
4,255
|
2,084
|
1,028
|
391.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,842
|
3,660
|
4,888
|
2,890
|
1,028
|
391.8
|
391.8
|
391.8
|
P/E ratio
|
24
x
|
28.9
x
|
30.5
x
|
20.2
x
|
120
x
|
38.6
x
|
13.8
x
|
-
|
Yield
|
1.56%
|
1.01%
|
0.99%
|
2.31%
|
4.8%
|
6.92%
|
7.62%
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.75
x
|
1.87
x
|
0.85
x
|
0.42
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
1.12
x
|
1.75
x
|
1.87
x
|
0.85
x
|
0.42
x
|
0.17
x
|
0.16
x
|
0.16
x
|
EV / EBITDA
|
8.81
x
|
11.2
x
|
12
x
|
6.38
x
|
3.79
x
|
1.7
x
|
1.54
x
|
1.54
x
|
EV / FCF
|
10.4
x
|
16.1
x
|
22.3
x
|
39.3
x
|
13.4
x
|
7.19
x
|
4.87
x
|
-
|
FCF Yield
|
9.62%
|
6.22%
|
4.49%
|
2.55%
|
7.49%
|
13.9%
|
20.6%
|
-
|
Price to Book
|
4.4
x
|
7.71
x
|
8.22
x
|
3.72
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
46,486
|
46,735
|
46,989
|
47,220
|
47,424
|
47,428
|
-
|
-
|
Reference price
2 |
39.62
|
72.93
|
90.55
|
44.13
|
21.67
|
8.260
|
8.260
|
8.260
|
Announcement Date
|
04/03/20
|
01/03/21
|
01/03/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,644
|
1,949
|
2,273
|
2,444
|
2,463
|
2,311
|
2,388
|
2,468
|
EBITDA
1 |
209.1
|
304
|
354.4
|
326.6
|
271.5
|
231.1
|
255.1
|
254.5
|
EBIT
1 |
123.7
|
204.7
|
217.2
|
168.5
|
118
|
104.6
|
125.4
|
108.9
|
Operating Margin
|
7.53%
|
10.5%
|
9.56%
|
6.9%
|
4.79%
|
4.53%
|
5.25%
|
4.41%
|
Earnings before Tax (EBT)
1 |
110.4
|
170.3
|
207.9
|
144.4
|
40.72
|
26.29
|
52.43
|
51.1
|
Net income
1 |
77.16
|
118.6
|
141
|
103.2
|
8.428
|
10.65
|
28.29
|
39.9
|
Net margin
|
4.69%
|
6.09%
|
6.2%
|
4.22%
|
0.34%
|
0.46%
|
1.18%
|
1.62%
|
EPS
2 |
1.650
|
2.520
|
2.970
|
2.180
|
0.1800
|
0.2140
|
0.5975
|
-
|
Free Cash Flow
1 |
177.2
|
212.1
|
190.9
|
53.04
|
76.93
|
54.46
|
80.51
|
-
|
FCF margin
|
10.78%
|
10.88%
|
8.4%
|
2.17%
|
3.12%
|
2.36%
|
3.37%
|
-
|
FCF Conversion (EBITDA)
|
84.76%
|
69.78%
|
53.88%
|
16.24%
|
28.33%
|
23.56%
|
31.56%
|
-
|
FCF Conversion (Net income)
|
229.66%
|
178.8%
|
135.45%
|
51.37%
|
912.74%
|
511.37%
|
284.61%
|
-
|
Dividend per Share
2 |
0.6200
|
0.7400
|
0.9000
|
1.020
|
1.040
|
0.5720
|
0.6292
|
-
|
Announcement Date
|
04/03/20
|
01/03/21
|
01/03/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
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 |
566.7
|
612.3
|
588.7
|
604.2
|
592.5
|
658.3
|
633.3
|
600.4
|
603
|
626.2
|
576.6
|
557.6
|
575.1
|
614.1
|
573.2
|
EBITDA
1 |
78.7
|
84.06
|
85.51
|
84.06
|
72.21
|
84.79
|
82.91
|
67.16
|
63.9
|
57.54
|
54.91
|
54.46
|
57.5
|
65.46
|
58.94
|
EBIT
1 |
26.02
|
51.91
|
48.31
|
35.88
|
35.6
|
48.74
|
44.41
|
31.3
|
25.39
|
16.92
|
22.71
|
23.41
|
25.79
|
32.91
|
25.33
|
Operating Margin
|
4.59%
|
8.48%
|
8.21%
|
5.94%
|
6.01%
|
7.4%
|
7.01%
|
5.21%
|
4.21%
|
2.7%
|
3.94%
|
4.2%
|
4.48%
|
5.36%
|
4.42%
|
Earnings before Tax (EBT)
1 |
25.98
|
47.18
|
46
|
36.07
|
29.5
|
32.87
|
28.84
|
9.859
|
7.09
|
-5.064
|
2.829
|
2.508
|
6.027
|
16.97
|
6.966
|
Net income
1 |
14.44
|
28.75
|
33.4
|
25.23
|
22.25
|
22.35
|
18.65
|
1.211
|
-1.53
|
-9.9
|
-0.302
|
0.3213
|
2.517
|
8.13
|
4.11
|
Net margin
|
2.55%
|
4.69%
|
5.67%
|
4.18%
|
3.76%
|
3.4%
|
2.94%
|
0.2%
|
-0.25%
|
-1.58%
|
-0.05%
|
0.06%
|
0.44%
|
1.32%
|
0.72%
|
EPS
2 |
0.3000
|
0.6100
|
0.7100
|
0.6100
|
0.4700
|
0.4700
|
0.3900
|
0.0300
|
-0.0300
|
-0.1700
|
-0.008330
|
-
|
0.0460
|
0.1720
|
0.1000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
01/03/22
|
04/05/22
|
09/08/22
|
09/11/22
|
27/02/23
|
03/05/23
|
03/08/23
|
08/11/23
|
29/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
252
|
633
|
807
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8292
x
|
1.786
x
|
2.47
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
177
|
212
|
191
|
53
|
76.9
|
54.5
|
80.5
|
-
|
ROE (net income / shareholders' equity)
|
20.2%
|
27.5%
|
29.2%
|
32.2%
|
17.8%
|
12.7%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.35%
|
8.2%
|
8.03%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,216
|
1,447
|
1,757
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.000
|
9.460
|
11.00
|
11.90
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
5.090
|
5.790
|
5.300
|
2.900
|
3.050
|
2.400
|
3.670
|
-
|
Capex
1 |
60.8
|
59.8
|
60.4
|
84
|
67.8
|
66.4
|
69
|
74
|
Capex / Sales
|
3.7%
|
3.07%
|
2.66%
|
3.44%
|
2.75%
|
2.87%
|
2.89%
|
3%
|
Announcement Date
|
04/03/20
|
01/03/21
|
01/03/22
|
27/02/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
8.26
USD Average target price
14.8
USD Spread / Average Target +79.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -67.03% | 392M | | -12.62% | 196B | | +4.40% | 172B | | +1.66% | 156B | | +5.23% | 99.43B | | +10.96% | 80.17B | | +24.53% | 75.89B | | -6.70% | 70.99B | | -21.67% | 52.69B | | -9.96% | 42.62B |
Other IT Services & Consulting
|