Market Closed -
London S.E.
11:35:16 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
28.8
GBX
|
0.00%
|
|
+1.05%
|
-7.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Capitalization
1 |
40.11
|
30.7
|
15.31
|
11.72
|
11.22
|
10.62
|
10.62
|
Enterprise Value (EV)
1 |
38.28
|
33.98
|
15.31
|
15.22
|
11.62
|
10.52
|
11.82
|
P/E ratio
|
12.5
x
|
-
|
-5.82
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.9
x
|
1.5
x
|
1.02
x
|
0.73
x
|
0.82
x
|
0.69
x
|
0.66
x
|
EV / Revenue
|
1.82
x
|
1.66
x
|
1.02
x
|
0.95
x
|
0.85
x
|
0.68
x
|
0.73
x
|
EV / EBITDA
|
10,364,446
x
|
14,159,323
x
|
-
|
-
|
11,621,086
x
|
-
|
-
|
EV / FCF
|
-3,773,728
x
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
33,704
|
36,115
|
36,446
|
36,640
|
36,790
|
36,882
|
36,882
|
Reference price
2 |
1.190
|
0.8500
|
0.4200
|
0.3200
|
0.3050
|
0.2880
|
0.2880
|
Announcement Date
|
19-03-12
|
20-04-20
|
21-04-28
|
22-05-25
|
23-04-26
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net sales
1 |
21.07
|
20.43
|
15.06
|
15.96
|
13.69
|
15.5
|
16.1
|
EBITDA
|
3.694
|
2.4
|
-
|
-
|
1
|
-
|
-
|
EBIT
|
3.169
|
-
|
-
|
-
|
-0.99
|
-
|
-
|
Operating Margin
|
15.04%
|
-
|
-
|
-
|
-7.23%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-1.365
|
-
|
-
|
Net income
|
3.146
|
-
|
-
|
-
|
-0.901
|
-
|
-
|
Net margin
|
14.93%
|
-
|
-
|
-
|
-6.58%
|
-
|
-
|
EPS
|
0.0949
|
-
|
-0.0722
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-10.14
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-48.15%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-12
|
20-04-20
|
21-04-28
|
22-05-25
|
23-04-26
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Net Debt
1 |
-
|
3.28
|
-
|
3.5
|
0.4
|
-
|
1.2
|
Net Cash position
1 |
1.82
|
-
|
-
|
-
|
-
|
0.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.369
x
|
-
|
-
|
0.4
x
|
-
|
-
|
Free Cash Flow
|
-10.1
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
3.56
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
16.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-12
|
20-04-20
|
21-04-28
|
22-05-25
|
23-04-26
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.10% | 13.32M | | -11.09% | 195B | | +4.84% | 173B | | +3.88% | 155B | | +4.28% | 100B | | +10.39% | 79.97B | | +22.89% | 75.6B | | -7.49% | 71.69B | | -20.71% | 53.13B | | -10.40% | 43.19B |
Other IT Services & Consulting
|