Market Closed -
Nasdaq
16:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
81.75
USD
|
+0.42%
|
|
-1.71%
|
-2.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,577
|
4,285
|
6,096
|
3,644
|
6,872
|
6,788
|
-
|
-
|
Enterprise Value (EV)
1 |
2,533
|
4,263
|
5,882
|
3,634
|
6,712
|
6,428
|
6,264
|
6,007
|
P/E ratio
|
-326
x
|
-416
x
|
-644
x
|
-82.7
x
|
-765
x
|
215
x
|
150
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.62
x
|
9.12
x
|
11.5
x
|
6.37
x
|
11.2
x
|
10.2
x
|
9.34
x
|
8.51
x
|
EV / Revenue
|
5.52
x
|
9.07
x
|
11.1
x
|
6.35
x
|
11
x
|
9.64
x
|
8.62
x
|
7.53
x
|
EV / EBITDA
|
52.2
x
|
74.4
x
|
69
x
|
33.5
x
|
52
x
|
43.5
x
|
36
x
|
27.9
x
|
EV / FCF
|
117
x
|
159
x
|
109
x
|
121
x
|
57.3
x
|
48
x
|
37.3
x
|
29.4
x
|
FCF Yield
|
0.86%
|
0.63%
|
0.91%
|
0.82%
|
1.74%
|
2.08%
|
2.68%
|
3.4%
|
Price to Book
|
7.24
x
|
11.3
x
|
10
x
|
6.39
x
|
9.53
x
|
8.48
x
|
7.4
x
|
-
|
Nbr of stocks (in thousands)
|
71,774
|
73,657
|
78,846
|
80,142
|
81,662
|
83,030
|
-
|
-
|
Reference price
2 |
35.91
|
58.18
|
77.32
|
45.47
|
84.15
|
81.75
|
81.75
|
81.75
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
458.9
|
469.9
|
532.2
|
572.2
|
612.7
|
667.2
|
726.4
|
798.1
|
EBITDA
1 |
48.55
|
57.29
|
85.25
|
108.6
|
129.1
|
147.9
|
174
|
215.6
|
EBIT
1 |
42.22
|
49.07
|
79.07
|
105.4
|
116.7
|
140.9
|
167.8
|
205.7
|
Operating Margin
|
9.2%
|
10.44%
|
14.86%
|
18.41%
|
19.04%
|
21.12%
|
23.1%
|
25.78%
|
Earnings before Tax (EBT)
1 |
3.388
|
2.032
|
-0.288
|
-28.21
|
12.62
|
34.28
|
57.79
|
-
|
Net income
1 |
-7.542
|
-10.5
|
-8.794
|
-43.43
|
-8.926
|
18.28
|
41.82
|
71.74
|
Net margin
|
-1.64%
|
-2.23%
|
-1.65%
|
-7.59%
|
-1.46%
|
2.74%
|
5.76%
|
8.99%
|
EPS
2 |
-0.1100
|
-0.1400
|
-0.1200
|
-0.5500
|
-0.1100
|
0.3804
|
0.5442
|
-
|
Free Cash Flow
1 |
21.73
|
26.79
|
53.77
|
29.92
|
117.1
|
133.8
|
167.9
|
204
|
FCF margin
|
4.74%
|
5.7%
|
10.1%
|
5.23%
|
19.11%
|
20.06%
|
23.11%
|
25.56%
|
FCF Conversion (EBITDA)
|
44.77%
|
46.76%
|
63.08%
|
27.55%
|
90.69%
|
90.5%
|
96.51%
|
94.61%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
732.23%
|
401.47%
|
284.37%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
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 |
121.3
|
140.8
|
159.8
|
132.7
|
119.4
|
160.4
|
166
|
141.2
|
134
|
171.5
|
169.2
|
154.8
|
151.7
|
191.5
|
187
|
EBITDA
1 |
14.83
|
23.96
|
46.59
|
16.44
|
6.829
|
38.74
|
43.06
|
17.06
|
15.45
|
53.57
|
39.41
|
25.13
|
24.66
|
58.14
|
47.38
|
EBIT
1 |
13.32
|
21.27
|
44.81
|
36.42
|
4.285
|
35.71
|
40.86
|
15.2
|
16.78
|
49.46
|
37.78
|
23.93
|
21.69
|
57.38
|
46.76
|
Operating Margin
|
10.98%
|
15.11%
|
28.04%
|
27.46%
|
3.59%
|
22.26%
|
24.61%
|
10.77%
|
12.52%
|
28.84%
|
22.32%
|
15.46%
|
14.29%
|
29.97%
|
25.01%
|
Earnings before Tax (EBT)
1 |
-5.087
|
2.685
|
18.06
|
-29.88
|
-28.67
|
12.27
|
7.273
|
-13.6
|
-10.9
|
29.85
|
11.17
|
-2.406
|
-3.972
|
29.46
|
23.44
|
Net income
1 |
-8.109
|
-1.397
|
11.53
|
-33.77
|
-33.25
|
12.06
|
-1.959
|
-22.28
|
-4.362
|
19.68
|
6.867
|
-3.603
|
-5.348
|
22.62
|
15.2
|
Net margin
|
-6.68%
|
-0.99%
|
7.21%
|
-25.46%
|
-27.86%
|
7.52%
|
-1.18%
|
-15.78%
|
-3.26%
|
11.47%
|
4.06%
|
-2.33%
|
-3.53%
|
11.81%
|
8.13%
|
EPS
2 |
-0.1100
|
-0.0200
|
0.1300
|
-0.4300
|
-0.4200
|
0.1400
|
-0.0200
|
-0.2800
|
-0.0500
|
0.2200
|
0.1194
|
-0.004920
|
-0.0174
|
0.2830
|
0.2067
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-04
|
22-02-24
|
22-05-05
|
22-08-04
|
22-11-03
|
23-02-23
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
44.4
|
22.2
|
214
|
10.5
|
160
|
359
|
523
|
780
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.7
|
26.8
|
53.8
|
29.9
|
117
|
134
|
168
|
204
|
ROE (net income / shareholders' equity)
|
7.66%
|
6.95%
|
11.6%
|
12.8%
|
15.4%
|
15.3%
|
14.9%
|
-
|
ROA (Net income/ Total Assets)
|
4.04%
|
3.24%
|
5.78%
|
6.39%
|
7.69%
|
8.38%
|
8.68%
|
-
|
Assets
1 |
-186.8
|
-324.1
|
-152.1
|
-680.2
|
-116
|
218.2
|
481.7
|
-
|
Book Value Per Share
2 |
4.960
|
5.170
|
7.740
|
7.120
|
8.830
|
9.640
|
11.00
|
-
|
Cash Flow per Share
2 |
0.4400
|
0.4500
|
0.8100
|
0.5000
|
1.580
|
1.580
|
1.910
|
-
|
Capex
1 |
9.66
|
6.09
|
7.85
|
9.65
|
10.2
|
11.4
|
13
|
13
|
Capex / Sales
|
2.1%
|
1.3%
|
1.47%
|
1.69%
|
1.66%
|
1.71%
|
1.79%
|
1.63%
|
Announcement Date
|
20-02-27
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
81.75
USD Average target price
94.12
USD Spread / Average Target +15.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.85% | 6.76B | | -14.41% | 188B | | +1.84% | 166B | | +0.70% | 151B | | +3.89% | 101B | | +5.59% | 77.06B | | +18.89% | 71.46B | | -8.33% | 70.46B | | -20.72% | 52.14B | | -7.19% | 44.34B |
Other IT Services & Consulting
|