Market Closed -
Euronext Paris
09:05:18 02/05/2024 pm IST
|
After market
12:31:43 am
|
19.7
EUR
|
-1.50%
|
|
19.76
|
+0.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,725
|
1,657
|
1,754
|
1,807
|
-
|
-
|
Enterprise Value (EV)
1 |
2,117
|
2,005
|
1,976
|
2,036
|
1,913
|
1,732
|
P/E ratio
|
-126
x
|
45.2
x
|
41.3
x
|
25.3
x
|
21
x
|
16.4
x
|
Yield
|
1.06%
|
1.11%
|
-
|
1.78%
|
1.9%
|
2.31%
|
Capitalization / Revenue
|
0.69
x
|
0.49
x
|
0.45
x
|
1.04
x
|
0.72
x
|
0.85
x
|
EV / Revenue
|
0.85
x
|
0.59
x
|
0.51
x
|
1.17
x
|
0.76
x
|
0.81
x
|
EV / EBITDA
|
16.1
x
|
11.9
x
|
9.93
x
|
9.19
x
|
7.69
x
|
6.32
x
|
EV / FCF
|
56.1
x
|
11.1
x
|
9.28
x
|
20.7
x
|
14
x
|
11.3
x
|
FCF Yield
|
1.78%
|
8.98%
|
10.8%
|
4.82%
|
7.13%
|
8.84%
|
Price to Book
|
1.82
x
|
1.74
x
|
1.85
x
|
1.78
x
|
1.64
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
91,477
|
91,670
|
90,341
|
90,331
|
-
|
-
|
Reference price
2 |
18.86
|
18.08
|
19.42
|
20.00
|
20.00
|
20.00
|
Announcement Date
|
30/03/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,892
|
2,483
|
3,404
|
3,863
|
1,738
|
2,513
|
2,133
|
EBITDA
1 |
-
|
131.2
|
168
|
199
|
221.4
|
248.9
|
273.8
|
EBIT
1 |
-
|
50.9
|
79
|
186
|
205.9
|
231.5
|
254.8
|
Operating Margin
|
-
|
2.05%
|
2.32%
|
4.81%
|
11.84%
|
9.21%
|
11.95%
|
Earnings before Tax (EBT)
1 |
-
|
12.1
|
52
|
56
|
96.45
|
117.6
|
145.3
|
Net income
1 |
2.169
|
-13.5
|
36
|
43
|
71.72
|
86.53
|
110.3
|
Net margin
|
0.11%
|
-0.54%
|
1.06%
|
1.11%
|
4.13%
|
3.44%
|
5.17%
|
EPS
2 |
-
|
-0.1500
|
0.4000
|
0.4700
|
0.7891
|
0.9534
|
1.218
|
Free Cash Flow
1 |
-
|
37.72
|
180
|
213
|
98.12
|
136.5
|
153.1
|
FCF margin
|
-
|
1.52%
|
5.29%
|
5.51%
|
5.65%
|
5.43%
|
7.18%
|
FCF Conversion (EBITDA)
|
-
|
28.75%
|
107.14%
|
107.04%
|
44.32%
|
54.83%
|
55.92%
|
FCF Conversion (Net income)
|
-
|
-
|
500%
|
495.35%
|
136.82%
|
157.71%
|
138.79%
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
-
|
0.3567
|
0.3800
|
0.4620
|
Announcement Date
|
06/09/21
|
30/03/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2024 Q1
|
---|
Net sales
1 |
799.1
|
712.1
|
761.7
|
-
|
809
|
1,122
|
1,930
|
893
|
393
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/22
|
09/05/22
|
14/09/22
|
14/09/22
|
09/11/22
|
28/02/23
|
28/02/23
|
04/05/23
|
29/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
392
|
348
|
222
|
229
|
106
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
74.7
|
Leverage (Debt/EBITDA)
|
-
|
2.984
x
|
2.071
x
|
1.116
x
|
1.034
x
|
0.4264
x
|
-
|
Free Cash Flow
1 |
-
|
37.7
|
180
|
213
|
98.1
|
136
|
153
|
ROE (net income / shareholders' equity)
|
-
|
8.97%
|
10.6%
|
4.5%
|
11.5%
|
12.8%
|
14.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.66%
|
3.34%
|
1.3%
|
3.58%
|
4.01%
|
4.21%
|
Assets
1 |
-
|
-508.1
|
1,076
|
3,312
|
2,001
|
2,159
|
2,621
|
Book Value Per Share
2 |
-
|
10.40
|
10.40
|
10.50
|
11.20
|
12.20
|
13.30
|
Cash Flow per Share
|
-
|
0.4600
|
2.070
|
2.400
|
-
|
-
|
-
|
Capex
1 |
-
|
4.76
|
6
|
7
|
7.77
|
8.04
|
8.52
|
Capex / Sales
|
-
|
0.19%
|
0.18%
|
0.18%
|
0.45%
|
0.32%
|
0.4%
|
Announcement Date
|
06/09/21
|
30/03/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Average target price
24.31
EUR Spread / Average Target +21.56% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.44% | 1.93B | | -14.53% | 188B | | +1.84% | 166B | | +0.52% | 151B | | +4.20% | 101B | | +5.59% | 77.06B | | +19.46% | 71.46B | | -8.33% | 70.46B | | -20.45% | 52.14B | | -7.19% | 44.34B |
Other IT Services & Consulting
|