Market Closed -
Nyse
04:00:02 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
180
USD
|
-2.37%
|
|
+0.13%
|
+56.36%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,388
|
2,667
|
2,512
|
2,741
|
3,379
|
5,236
|
-
|
-
|
Enterprise Value (EV)
1 |
2,200
|
2,667
|
3,042
|
2,741
|
4,087
|
5,998
|
5,854
|
5,722
|
P/E ratio
|
24.5
x
|
78.1
x
|
53
x
|
19.6
x
|
15.6
x
|
22.4
x
|
19.9
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.83
x
|
0.8
x
|
0.72
x
|
0.81
x
|
1.13
x
|
1.04
x
|
0.93
x
|
EV / Revenue
|
0.66
x
|
0.83
x
|
0.97
x
|
0.72
x
|
0.98
x
|
1.29
x
|
1.16
x
|
1.02
x
|
EV / EBITDA
|
7.1
x
|
8.58
x
|
12.5
x
|
7.49
x
|
8.1
x
|
10.5
x
|
9.11
x
|
7.75
x
|
EV / FCF
|
-50.5
x
|
7.91
x
|
19.4
x
|
-
|
-
|
56.4
x
|
39.6
x
|
-
|
FCF Yield
|
-1.98%
|
12.6%
|
5.16%
|
-
|
-
|
1.77%
|
2.52%
|
-
|
Price to Book
|
1.6
x
|
-
|
3.25
x
|
-
|
-
|
4.32
x
|
3.41
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
31,524
|
31,913
|
30,181
|
29,557
|
29,338
|
29,093
|
-
|
-
|
Reference price
2 |
44.03
|
83.57
|
83.24
|
92.73
|
115.2
|
180.0
|
180.0
|
180.0
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
3,340
|
3,199
|
3,131
|
3,808
|
4,176
|
4,646
|
5,032
|
5,601
|
EBITDA
1 |
310
|
311
|
244.3
|
366.1
|
504.8
|
572.6
|
642.2
|
737.9
|
EBIT
1 |
117.8
|
121.5
|
81.56
|
210.5
|
323
|
350.2
|
398.7
|
526.4
|
Operating Margin
|
3.53%
|
3.8%
|
2.61%
|
5.53%
|
7.74%
|
7.54%
|
7.92%
|
9.4%
|
Earnings before Tax (EBT)
1 |
78.54
|
59.22
|
52.78
|
180.1
|
292
|
310.2
|
344.5
|
486.3
|
Net income
1 |
57.22
|
34.34
|
48.57
|
142.2
|
218.9
|
235
|
260
|
359.9
|
Net margin
|
1.71%
|
1.07%
|
1.55%
|
3.73%
|
5.24%
|
5.06%
|
5.17%
|
6.43%
|
EPS
2 |
1.800
|
1.070
|
1.570
|
4.740
|
7.370
|
8.052
|
9.025
|
11.42
|
Free Cash Flow
1 |
-43.53
|
337.1
|
157
|
-
|
-
|
106.4
|
147.7
|
-
|
FCF margin
|
-1.3%
|
10.54%
|
5.01%
|
-
|
-
|
2.29%
|
2.94%
|
-
|
FCF Conversion (EBITDA)
|
-
|
108.41%
|
64.25%
|
-
|
-
|
18.58%
|
23%
|
-
|
FCF Conversion (Net income)
|
-
|
981.88%
|
323.17%
|
-
|
-
|
45.28%
|
56.8%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q2
|
---|
Net sales
1 |
761.5
|
876.3
|
972.3
|
1,042
|
917.5
|
1,045
|
1,042
|
1,136
|
952.5
|
1,142
|
1,196
|
1,255
|
1,065
|
1,254
|
1,303
|
EBITDA
1 |
43.32
|
63.72
|
104.7
|
114.6
|
83.08
|
113.5
|
130.8
|
166.8
|
93.68
|
130.9
|
156.7
|
174.7
|
111.5
|
146.9
|
176.1
|
EBIT
1 |
3.71
|
24.55
|
65.61
|
77.27
|
43.1
|
72.48
|
88.3
|
119.4
|
42.8
|
81.03
|
98.98
|
115.3
|
58.39
|
75.82
|
93.4
|
Operating Margin
|
0.49%
|
2.8%
|
6.75%
|
7.41%
|
4.7%
|
6.93%
|
8.48%
|
10.51%
|
4.49%
|
7.09%
|
8.28%
|
9.19%
|
5.48%
|
6.05%
|
7.17%
|
Earnings before Tax (EBT)
1 |
-4.934
|
20.23
|
58.85
|
69.16
|
31.88
|
66.1
|
81.76
|
112.4
|
31.78
|
77.44
|
85.92
|
100.6
|
49.14
|
42.9
|
78
|
Net income
1 |
0.794
|
19.54
|
43.86
|
54.01
|
24.81
|
51.52
|
60.25
|
83.74
|
23.42
|
62.55
|
64.26
|
75.4
|
35.11
|
46.88
|
57.7
|
Net margin
|
0.1%
|
2.23%
|
4.51%
|
5.18%
|
2.7%
|
4.93%
|
5.78%
|
7.37%
|
2.46%
|
5.48%
|
5.37%
|
6.01%
|
3.3%
|
3.74%
|
4.43%
|
EPS
2 |
0.0300
|
0.6500
|
1.460
|
1.800
|
0.8300
|
1.730
|
2.030
|
2.820
|
0.7900
|
2.120
|
2.218
|
2.595
|
1.183
|
1.791
|
2.601
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/2/22
|
5/25/22
|
8/24/22
|
11/22/22
|
3/1/23
|
5/24/23
|
8/23/23
|
11/21/23
|
2/28/24
|
5/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
812
|
-
|
530
|
-
|
708
|
762
|
618
|
486
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.62
x
|
-
|
2.169
x
|
-
|
1.402
x
|
1.332
x
|
0.9625
x
|
0.6592
x
|
Free Cash Flow
1 |
-43.5
|
337
|
157
|
-
|
-
|
106
|
148
|
-
|
ROE (net income / shareholders' equity)
|
6.84%
|
-
|
5.98%
|
17.5%
|
22.8%
|
21.2%
|
21.6%
|
18.6%
|
ROA (Net income/ Total Assets)
|
2.65%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
27.60
|
-
|
25.60
|
-
|
-
|
41.70
|
52.80
|
62.50
|
Cash Flow per Share
2 |
1.820
|
-
|
-
|
-
|
-
|
18.60
|
8.060
|
-
|
Capex
1 |
121
|
44.6
|
152
|
-
|
-
|
220
|
240
|
285
|
Capex / Sales
|
3.61%
|
1.39%
|
4.85%
|
-
|
-
|
4.74%
|
4.76%
|
5.08%
|
Announcement Date
|
2/26/20
|
3/3/21
|
3/2/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
196
USD Spread / Average Target +8.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +56.36% | 5.24B | | +2.16% | 20.73B | | +12.20% | 20.71B | | +16.36% | 3.34B | | +1.22% | 2.39B | | +40.22% | 1.67B | | -18.61% | 1.26B | | -23.89% | 1.22B | | +2.64% | 1.11B | | -30.74% | 922M |
Telecommunication Construction
|