Market Closed -
Xetra
09:06:17 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.66
EUR
|
+4.72%
|
|
+4.72%
|
-6.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
47.71
|
54.87
|
51.1
|
49.26
|
55.22
|
41.78
|
41.78
|
-
|
Enterprise Value (EV)
1 |
65.81
|
86.57
|
63.95
|
69.71
|
55.22
|
54.78
|
49.78
|
44.78
|
P/E ratio
|
50
x
|
31.4
x
|
-3.4
x
|
154
x
|
9.86
x
|
6.73
x
|
5.12
x
|
4.84
x
|
Yield
|
1%
|
0.87%
|
-
|
-
|
-
|
5.68%
|
6.28%
|
6.65%
|
Capitalization / Revenue
|
0.23
x
|
0.26
x
|
0.26
x
|
0.24
x
|
0.22
x
|
0.17
x
|
0.17
x
|
0.17
x
|
EV / Revenue
|
0.32
x
|
0.41
x
|
0.33
x
|
0.34
x
|
0.22
x
|
0.23
x
|
0.21
x
|
0.18
x
|
EV / EBITDA
|
3.85
x
|
2.6
x
|
3.04
x
|
3.78
x
|
2
x
|
1.88
x
|
1.64
x
|
1.4
x
|
EV / FCF
|
21.9
x
|
50.9
x
|
3.62
x
|
10.7
x
|
-
|
9.96
x
|
6.22
x
|
4.87
x
|
FCF Yield
|
4.56%
|
1.96%
|
27.6%
|
9.37%
|
-
|
10%
|
16.1%
|
20.5%
|
Price to Book
|
1.43
x
|
1.72
x
|
3.76
x
|
3.13
x
|
-
|
1.36
x
|
0.99
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
15,903
|
15,903
|
15,969
|
16,044
|
16,007
|
15,708
|
15,708
|
-
|
Reference price
2 |
3.000
|
3.450
|
3.200
|
3.070
|
3.450
|
2.660
|
2.660
|
2.660
|
Announcement Date
|
07/03/19
|
18/05/20
|
29/04/21
|
29/04/22
|
29/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
204.2
|
209.1
|
195.9
|
203.7
|
251
|
242.3
|
241.4
|
252.4
|
EBITDA
1 |
17.1
|
33.31
|
21.05
|
18.45
|
27.6
|
29.2
|
30.4
|
32.05
|
EBIT
1 |
-0.3
|
5.9
|
-13.99
|
-0.663
|
6.646
|
11.9
|
11.6
|
12.37
|
Operating Margin
|
-0.15%
|
2.82%
|
-7.14%
|
-0.33%
|
2.65%
|
4.91%
|
4.81%
|
4.9%
|
Earnings before Tax (EBT)
1 |
1.252
|
5.942
|
-14.7
|
2.161
|
8.568
|
12.3
|
11.7
|
12.5
|
Net income
1 |
0.9
|
1.703
|
-15.15
|
0.365
|
5.535
|
6.15
|
8.1
|
8.65
|
Net margin
|
0.44%
|
0.81%
|
-7.73%
|
0.18%
|
2.21%
|
2.54%
|
3.36%
|
3.43%
|
EPS
2 |
0.0600
|
0.1100
|
-0.9400
|
0.0200
|
0.3500
|
0.3950
|
0.5200
|
0.5500
|
Free Cash Flow
1 |
3
|
1.7
|
17.64
|
6.533
|
-
|
5.5
|
8
|
9.2
|
FCF margin
|
1.47%
|
0.81%
|
9.01%
|
3.21%
|
-
|
2.27%
|
3.31%
|
3.65%
|
FCF Conversion (EBITDA)
|
17.54%
|
5.1%
|
83.81%
|
35.41%
|
-
|
18.84%
|
26.32%
|
28.71%
|
FCF Conversion (Net income)
|
333.33%
|
99.82%
|
-
|
1,789.86%
|
-
|
89.43%
|
98.77%
|
106.36%
|
Dividend per Share
2 |
0.0300
|
0.0300
|
-
|
-
|
-
|
0.1510
|
0.1670
|
0.1770
|
Announcement Date
|
07/03/19
|
18/05/20
|
29/04/21
|
29/04/22
|
29/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
99.7
|
48
|
99.54
|
49.34
|
54.82
|
65.21
|
62.36
|
127.6
|
61.18
|
62.21
|
63.82
|
60.82
|
124.6
|
57.82
|
57.5
|
EBITDA
1 |
13.1
|
3.906
|
8.838
|
6.38
|
3.3
|
10.33
|
5.964
|
-
|
6.079
|
5.226
|
8.668
|
6.603
|
15.27
|
6.904
|
7.4
|
EBIT
1 |
1.9
|
-0.581
|
-0.2
|
1.864
|
-2.381
|
5.389
|
1.02
|
6.41
|
0.741
|
-0.505
|
4.261
|
2.253
|
6.515
|
2.566
|
2.7
|
Operating Margin
|
1.91%
|
-1.21%
|
-0.2%
|
3.78%
|
-4.34%
|
8.26%
|
1.64%
|
5.02%
|
1.21%
|
-0.81%
|
6.68%
|
3.7%
|
5.23%
|
4.44%
|
4.7%
|
Earnings before Tax (EBT)
1 |
-
|
-0.076
|
0.972
|
2.429
|
-
|
6.108
|
2.11
|
8.218
|
1.8
|
-1.45
|
3.567
|
2.758
|
6.326
|
2.666
|
2.7
|
Net income
1 |
-
|
-
|
-
|
1.579
|
-
|
5.31
|
-0.123
|
5.186
|
0.934
|
-0.586
|
2.357
|
0.992
|
3.348
|
1.144
|
2.5
|
Net margin
|
-
|
-
|
-
|
3.2%
|
-
|
8.14%
|
-0.2%
|
4.07%
|
1.53%
|
-0.94%
|
3.69%
|
1.63%
|
2.69%
|
1.98%
|
4.35%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-0.0100
|
0.3200
|
0.0600
|
-0.0300
|
0.1500
|
0.0600
|
0.2100
|
0.0700
|
0.1600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/08/20
|
31/08/21
|
31/08/21
|
18/11/21
|
29/04/22
|
25/05/22
|
01/09/22
|
01/09/22
|
24/11/22
|
29/04/23
|
25/05/23
|
31/08/23
|
31/08/23
|
23/11/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
18.1
|
31.7
|
12.8
|
20.5
|
-
|
13
|
8
|
3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.058
x
|
0.9516
x
|
0.6102
x
|
1.109
x
|
-
|
0.4452
x
|
0.2632
x
|
0.0936
x
|
Free Cash Flow
1 |
3
|
1.7
|
17.6
|
6.53
|
-
|
5.5
|
8
|
9.2
|
ROE (net income / shareholders' equity)
|
2.7%
|
5.3%
|
-66.4%
|
2.5%
|
-
|
38.4%
|
21.6%
|
19.7%
|
ROA (Net income/ Total Assets)
|
0.53%
|
1.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
169
|
146.8
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.090
|
2.010
|
0.8500
|
0.9800
|
-
|
1.960
|
2.680
|
3.040
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
21.2
|
21.4
|
5.13
|
8.6
|
-
|
15.3
|
15.6
|
15.9
|
Capex / Sales
|
10.38%
|
10.22%
|
2.62%
|
4.22%
|
-
|
6.29%
|
6.46%
|
6.3%
|
Announcement Date
|
07/03/19
|
18/05/20
|
29/04/21
|
29/04/22
|
29/04/23
|
-
|
-
|
-
|
Last Close Price
2.66
EUR Average target price
5.833
EUR Spread / Average Target +119.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.34% | 44.61M | | -20.09% | 26.53B | | +1.38% | 9.32B | | -25.68% | 729M | | -1.92% | 479M | | -9.71% | 448M | | -9.63% | 273M | | -28.88% | 210M | | -42.63% | 189M | | -6.34% | 152M |
System Software
|