Market Closed -
Euronext Paris
09:05:14 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
13.75
EUR
|
+1.85%
|
|
-0.72%
|
-23.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
275.1
|
402.1
|
352.6
|
331.1
|
198.9
|
187.5
|
187.5
|
-
|
Enterprise Value (EV)
1 |
379.8
|
649.2
|
594.3
|
582.4
|
427.9
|
482.1
|
370
|
342.2
|
P/E ratio
|
49.4
x
|
145
x
|
31.9
x
|
12.6
x
|
14.6
x
|
-35.7
x
|
9.62
x
|
8.38
x
|
Yield
|
-
|
-
|
-
|
2.08%
|
-
|
1.82%
|
4%
|
2.55%
|
Capitalization / Revenue
|
0.59
x
|
0.8
x
|
0.71
x
|
0.63
x
|
0.36
x
|
0.4
x
|
0.29
x
|
0.27
x
|
EV / Revenue
|
0.81
x
|
1.29
x
|
1.2
x
|
1.11
x
|
0.77
x
|
0.78
x
|
0.57
x
|
0.5
x
|
EV / EBITDA
|
4.95
x
|
6.41
x
|
5.72
x
|
5.56
x
|
4.45
x
|
4.43
x
|
3.05
x
|
2.67
x
|
EV / FCF
|
5.87
x
|
-26.2
x
|
45.5
x
|
24.1
x
|
41.4
x
|
21.5
x
|
13.2
x
|
10.3
x
|
FCF Yield
|
17%
|
-3.82%
|
2.2%
|
4.15%
|
2.42%
|
4.65%
|
7.55%
|
9.75%
|
Price to Book
|
0.68
x
|
2
x
|
1.7
x
|
1.43
x
|
0.7
x
|
0.83
x
|
0.62
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
13,927
|
13,865
|
13,826
|
13,796
|
13,660
|
13,638
|
13,638
|
-
|
Reference price
2 |
19.75
|
29.00
|
25.50
|
24.00
|
14.56
|
13.75
|
13.75
|
13.75
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
24/03/22
|
23/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
469.7
|
503.7
|
496.9
|
524.7
|
555.6
|
616
|
652
|
690.1
|
EBITDA
1 |
76.77
|
101.2
|
103.9
|
104.7
|
96.2
|
108.8
|
121.5
|
128.3
|
EBIT
1 |
33.06
|
37.1
|
41.46
|
39.9
|
25.67
|
31.67
|
42.1
|
46.75
|
Operating Margin
|
7.04%
|
7.36%
|
8.34%
|
7.6%
|
4.62%
|
5.14%
|
6.46%
|
6.77%
|
Earnings before Tax (EBT)
|
9.606
|
7.613
|
12.9
|
33.32
|
17.7
|
8.102
|
-
|
-
|
Net income
1 |
5.771
|
2.697
|
10.84
|
26.22
|
13.62
|
-7.407
|
21.15
|
24
|
Net margin
|
1.23%
|
0.54%
|
2.18%
|
5%
|
2.45%
|
-1.2%
|
3.24%
|
3.48%
|
EPS
2 |
0.4000
|
0.2000
|
0.8000
|
1.900
|
1.000
|
-0.5000
|
1.430
|
1.640
|
Free Cash Flow
1 |
64.7
|
-24.8
|
13.07
|
24.18
|
10.34
|
22.43
|
27.95
|
33.37
|
FCF margin
|
13.77%
|
-4.92%
|
2.63%
|
4.61%
|
1.86%
|
3.64%
|
4.29%
|
4.84%
|
FCF Conversion (EBITDA)
|
84.27%
|
-
|
12.58%
|
23.1%
|
10.75%
|
20.61%
|
23%
|
26.01%
|
FCF Conversion (Net income)
|
1,121.11%
|
-
|
120.63%
|
92.22%
|
75.9%
|
157.54%
|
132.15%
|
139.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.5000
|
-
|
0.2500
|
0.5500
|
0.3500
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
24/03/22
|
23/03/23
|
27/03/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
245.8
|
236.2
|
122.5
|
-
|
124.8
|
148.7
|
-
|
129.2
|
138.3
|
267.6
|
133.3
|
154.7
|
-
|
145.9
|
155.1
|
301
|
148.3
|
163.4
|
-
|
153.8
|
EBITDA
|
45.47
|
38.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
12.64
|
6.3
|
-
|
-
|
-
|
-
|
29.15
|
-
|
-
|
6.8
|
-
|
-
|
18.87
|
-
|
-
|
10.7
|
-
|
-
|
20.97
|
-
|
Operating Margin
|
5.14%
|
2.67%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.54%
|
-
|
-
|
-
|
-
|
-
|
3.55%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
6.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.5000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/09/19
|
24/09/20
|
27/04/21
|
27/09/21
|
28/10/21
|
24/03/22
|
24/03/22
|
28/04/22
|
23/09/22
|
-
|
27/10/22
|
23/03/23
|
23/03/23
|
27/04/23
|
27/09/23
|
-
|
26/10/23
|
-
|
27/03/24
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
105
|
247
|
242
|
251
|
229
|
238
|
182
|
155
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.364
x
|
2.441
x
|
2.326
x
|
2.4
x
|
2.381
x
|
2.191
x
|
1.502
x
|
1.205
x
|
Free Cash Flow
1 |
64.7
|
-24.8
|
13.1
|
24.2
|
10.3
|
22.4
|
28
|
33.4
|
ROE (net income / shareholders' equity)
|
29.1%
|
5.2%
|
5.3%
|
11.9%
|
5.27%
|
-2.64%
|
6.4%
|
6.75%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.10
|
14.50
|
15.00
|
16.80
|
20.90
|
21.60
|
22.30
|
24.00
|
Cash Flow per Share
2 |
8.880
|
-
|
7.980
|
6.960
|
6.330
|
7.190
|
7.390
|
8.420
|
Capex
1 |
58.9
|
62.4
|
74.5
|
64.8
|
76.1
|
75.5
|
71.3
|
77.8
|
Capex / Sales
|
12.54%
|
12.38%
|
15%
|
12.34%
|
13.7%
|
12.25%
|
10.93%
|
11.27%
|
Announcement Date
|
27/03/19
|
19/03/20
|
18/03/21
|
24/03/22
|
23/03/23
|
27/03/24
|
-
|
-
|
Last Close Price
13.75
EUR Average target price
18.03
EUR Spread / Average Target +31.15% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.01% | 200M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +13.06% | 14.69B |
Enterprise Software
|