Market Closed -
Euronext Paris
09:05:29 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.8
EUR
|
-0.36%
|
|
+5.26%
|
-42.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
69.17
|
74.22
|
85.94
|
142.8
|
81.11
|
36.6
|
36.6
|
-
|
Enterprise Value (EV)
1 |
46.98
|
58.82
|
68.75
|
88.48
|
50.53
|
63.26
|
-0.3707
|
7.146
|
P/E ratio
|
141
x
|
-794
x
|
92.5
x
|
-42.5
x
|
34.4
x
|
-4.4
x
|
10.4
x
|
31.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.83
x
|
5.32
x
|
6.36
x
|
13.6
x
|
11.5
x
|
12.1
x
|
2.33
x
|
1.69
x
|
EV / Revenue
|
3.28
x
|
4.22
x
|
5.09
x
|
8.43
x
|
7.17
x
|
12.1
x
|
-0.02
x
|
0.33
x
|
EV / EBITDA
|
12.5
x
|
17.9
x
|
15.7
x
|
15.2
x
|
14.4
x
|
37.7
x
|
-0.03
x
|
0.45
x
|
EV / FCF
|
-16.8
x
|
-10.8
x
|
-13.1
x
|
-7.54
x
|
-2.19
x
|
0.84
x
|
0.03
x
|
-0.82
x
|
FCF Yield
|
-5.94%
|
-9.27%
|
-7.61%
|
-13.3%
|
-45.7%
|
119%
|
3,911%
|
-122%
|
Price to Book
|
2.1
x
|
2.26
x
|
-
|
1.67
x
|
0.92
x
|
0.3
x
|
0.3
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
4,674
|
4,674
|
5,161
|
8,401
|
8,432
|
13,070
|
13,070
|
-
|
Reference price
2 |
14.80
|
15.88
|
16.65
|
17.00
|
9.620
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
25/04/19
|
15/04/20
|
19/04/21
|
27/04/22
|
17/04/23
|
17/04/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
14.33
|
13.94
|
13.51
|
10.5
|
7.049
|
5.24
|
15.73
|
21.65
|
EBITDA
1 |
3.758
|
3.28
|
4.377
|
5.831
|
3.498
|
1.679
|
13.2
|
15.75
|
EBIT
1 |
1.89
|
0.78
|
1.518
|
-3.541
|
3.122
|
-11.93
|
3.2
|
0.1
|
Operating Margin
|
13.19%
|
5.59%
|
11.24%
|
-33.72%
|
44.29%
|
-227.73%
|
20.34%
|
0.46%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
1.468
|
-4.047
|
-
|
3.6
|
-0.1
|
Net income
1 |
0.49
|
-0.086
|
0.949
|
-3.257
|
2.551
|
-14.83
|
3.55
|
0.9
|
Net margin
|
3.42%
|
-0.62%
|
7.03%
|
-31.02%
|
36.19%
|
-282.96%
|
22.56%
|
4.16%
|
EPS
2 |
0.1050
|
-0.0200
|
0.1800
|
-0.4000
|
0.2800
|
-0.6368
|
0.2700
|
0.0900
|
Free Cash Flow
1 |
-2.789
|
-5.455
|
-5.232
|
-11.74
|
-23.07
|
-21.47
|
-14.5
|
-8.75
|
FCF margin
|
-19.46%
|
-39.12%
|
-38.74%
|
-111.75%
|
-327.25%
|
-288.14%
|
-92.16%
|
-40.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
15/04/20
|
19/04/21
|
27/04/22
|
17/04/23
|
17/04/24
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 S2
|
---|
Net sales
1 |
-
|
3.495
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
1.674
|
-
|
Net income
|
1.674
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
11/10/22
|
17/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.2
|
15.4
|
17.2
|
54.3
|
30.6
|
54.7
|
37
|
29.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.79
|
-5.46
|
-5.23
|
-11.7
|
-23.1
|
-21.5
|
-14.5
|
-8.75
|
ROE (net income / shareholders' equity)
|
2.99%
|
0.69%
|
3.46%
|
-5.18%
|
2.94%
|
-3.8%
|
3.05%
|
3.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.6%
|
2.5%
|
0.2%
|
3.1%
|
Assets
1 |
-
|
-
|
-
|
-
|
98.16
|
-332
|
1,775
|
29.03
|
Book Value Per Share
2 |
7.060
|
7.030
|
-
|
10.20
|
10.40
|
9.200
|
9.310
|
9.200
|
Cash Flow per Share
2 |
0.8500
|
0.6300
|
0.7700
|
0.6300
|
0.4200
|
-0.0600
|
1.030
|
1.100
|
Capex
1 |
0.97
|
9.69
|
10.5
|
16.9
|
23.3
|
25.1
|
26.2
|
26.5
|
Capex / Sales
|
6.8%
|
69.52%
|
77.81%
|
160.81%
|
330.06%
|
336.47%
|
166.53%
|
122.4%
|
Announcement Date
|
25/04/19
|
15/04/20
|
19/04/21
|
27/04/22
|
17/04/23
|
17/04/24
|
-
|
-
|
Average target price
8.933
EUR Spread / Average Target +219.05% Consensus |
1st Jan change
|
Capi.
|
---|
| -42.15% | 39.07M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|