Market Closed -
Euronext Amsterdam
11:35:23 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
5.13
EUR
|
+0.59%
|
|
+1.58%
|
+38.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
808.1
|
621.2
|
597.7
|
407
|
311
|
431.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,176
|
876.7
|
895.4
|
742
|
617.5
|
755.1
|
765.4
|
736.6
|
P/E ratio
|
17.1
x
|
28.4
x
|
15.4
x
|
15.6
x
|
9.24
x
|
8.84
x
|
7.66
x
|
6.49
x
|
Yield
|
1.35%
|
1.36%
|
2.54%
|
2.48%
|
4.33%
|
4.48%
|
5.26%
|
6.82%
|
Capitalization / Revenue
|
0.41
x
|
0.33
x
|
0.32
x
|
0.19
x
|
0.14
x
|
0.19
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.59
x
|
0.47
x
|
0.48
x
|
0.35
x
|
0.28
x
|
0.32
x
|
0.31
x
|
0.29
x
|
EV / EBITDA
|
10.3
x
|
9.71
x
|
7.69
x
|
8.16
x
|
5.57
x
|
5.9
x
|
5.48
x
|
4.83
x
|
EV / FCF
|
-
|
6.57
x
|
535
x
|
9.45
x
|
9.84
x
|
37.2
x
|
18.9
x
|
12.4
x
|
FCF Yield
|
-
|
15.2%
|
0.19%
|
10.6%
|
10.2%
|
2.69%
|
5.3%
|
8.06%
|
Price to Book
|
3.33
x
|
2.42
x
|
2.26
x
|
1.44
x
|
1.31
x
|
1.66
x
|
1.55
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
84,177
|
84,177
|
84,177
|
84,177
|
84,177
|
84,177
|
-
|
-
|
Reference price
2 |
9.600
|
7.380
|
7.100
|
4.835
|
3.695
|
5.130
|
5.130
|
5.130
|
Announcement Date
|
20-02-24
|
21-02-22
|
22-02-28
|
23-04-17
|
24-04-16
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,979
|
1,862
|
1,870
|
2,148
|
2,220
|
2,329
|
2,447
|
2,567
|
EBITDA
1 |
114.6
|
90.3
|
116.4
|
90.9
|
110.9
|
127.9
|
139.7
|
152.6
|
EBIT
1 |
87.99
|
57.87
|
75.46
|
57.93
|
80.23
|
91.78
|
103.4
|
116.4
|
Operating Margin
|
4.45%
|
3.11%
|
4.04%
|
2.7%
|
3.61%
|
3.94%
|
4.22%
|
4.53%
|
Earnings before Tax (EBT)
1 |
77.51
|
51.17
|
71.73
|
47.67
|
63.54
|
76.89
|
86.04
|
98.03
|
Net income
1 |
46.96
|
21.7
|
38.47
|
26.1
|
33.76
|
48.52
|
56.38
|
66.46
|
Net margin
|
2.37%
|
1.17%
|
2.06%
|
1.21%
|
1.52%
|
2.08%
|
2.3%
|
2.59%
|
EPS
2 |
0.5600
|
0.2600
|
0.4600
|
0.3100
|
0.4000
|
0.5800
|
0.6700
|
0.7900
|
Free Cash Flow
1 |
-
|
133.5
|
1.674
|
78.48
|
62.73
|
20.3
|
40.6
|
59.4
|
FCF margin
|
-
|
7.17%
|
0.09%
|
3.65%
|
2.83%
|
0.87%
|
1.66%
|
2.31%
|
FCF Conversion (EBITDA)
|
-
|
147.86%
|
1.44%
|
86.34%
|
56.57%
|
15.87%
|
29.05%
|
38.92%
|
FCF Conversion (Net income)
|
-
|
615.38%
|
4.35%
|
300.7%
|
185.82%
|
41.83%
|
72%
|
89.38%
|
Dividend per Share
2 |
0.1300
|
0.1000
|
0.1800
|
0.1200
|
0.1600
|
0.2300
|
0.2700
|
0.3500
|
Announcement Date
|
20-02-24
|
21-02-22
|
22-02-28
|
23-04-17
|
24-04-16
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2023 S1
|
---|
Net sales
|
835.8
|
823.6
|
-
|
EBITDA
1 |
35.3
|
45.6
|
42.2
|
EBIT
|
-
|
30.5
|
-
|
Operating Margin
|
-
|
3.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
28.49
|
-
|
Net income
1 |
5.663
|
14.7
|
7.032
|
Net margin
|
0.68%
|
1.78%
|
-
|
EPS
|
0.0700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
20-08-24
|
21-08-23
|
23-08-21
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
367
|
255
|
298
|
335
|
307
|
323
|
334
|
305
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.206
x
|
2.829
x
|
2.558
x
|
3.685
x
|
2.764
x
|
2.528
x
|
2.387
x
|
1.997
x
|
Free Cash Flow
1 |
-
|
134
|
1.67
|
78.5
|
62.7
|
20.3
|
40.6
|
59.4
|
ROE (net income / shareholders' equity)
|
19.7%
|
8.7%
|
14.8%
|
9.56%
|
13%
|
19.7%
|
21.3%
|
22.6%
|
ROA (Net income/ Total Assets)
|
5.49%
|
2.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
855.8
|
861
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.880
|
3.050
|
3.140
|
3.350
|
2.810
|
3.090
|
3.320
|
3.790
|
Cash Flow per Share
2 |
1.360
|
1.750
|
0.1800
|
-
|
0.9400
|
0.7600
|
0.8300
|
0.9700
|
Capex
1 |
20.8
|
13.5
|
13.1
|
20.3
|
16.8
|
26.9
|
22
|
13.1
|
Capex / Sales
|
1.05%
|
0.72%
|
0.7%
|
0.95%
|
0.76%
|
1.16%
|
0.9%
|
0.51%
|
Announcement Date
|
20-02-24
|
21-02-22
|
22-02-28
|
23-04-17
|
24-04-16
|
-
|
-
|
-
|
Last Close Price
5.13
EUR Average target price
6.625
EUR Spread / Average Target +29.14% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.84% | 465M | | +8.86% | 3,042B | | +6.74% | 83.84B | | +4.28% | 77.3B | | +24.64% | 47.66B | | -14.03% | 53.92B | | -22.59% | 47.93B | | +24.57% | 43.81B | | +60.89% | 37.42B | | -11.33% | 25.93B |
Other Software
|