Market Closed -
London S.E.
09:05:16 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
65
GBX
|
+1.25%
|
|
+3.83%
|
-5.66%
|
Fiscal Period: Octubre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
151.1
|
218.5
|
316.5
|
273.1
|
280.5
|
295.9
|
-
|
-
|
Enterprise Value (EV)
1 |
177.5
|
234.6
|
324.6
|
281.5
|
295.2
|
306.9
|
299.3
|
288.9
|
P/E ratio
|
-
|
171
x
|
27
x
|
55
x
|
50.4
x
|
41.5
x
|
36.8
x
|
29.5
x
|
Yield
|
-
|
0.6%
|
0.56%
|
1.64%
|
0.97%
|
1.08%
|
1.23%
|
1.38%
|
Capitalization / Revenue
|
2.31
x
|
3.21
x
|
4.79
x
|
4.13
x
|
3.83
x
|
3.33
x
|
3.16
x
|
2.99
x
|
EV / Revenue
|
2.71
x
|
3.45
x
|
4.91
x
|
4.25
x
|
4.03
x
|
3.46
x
|
3.2
x
|
2.92
x
|
EV / EBITDA
|
12.4
x
|
12
x
|
16.4
x
|
12.5
x
|
12.1
x
|
11.8
x
|
10.9
x
|
9.57
x
|
EV / FCF
|
-
|
16.3
x
|
21
x
|
19.1
x
|
16.7
x
|
33.7
x
|
23.9
x
|
21.2
x
|
FCF Yield
|
-
|
6.15%
|
4.76%
|
5.24%
|
6%
|
2.97%
|
4.18%
|
4.71%
|
Price to Book
|
3.44
x
|
4.64
x
|
5.18
x
|
4.07
x
|
3.8
x
|
3.78
x
|
3.56
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
4,39,949
|
4,40,460
|
4,41,990
|
4,47,646
|
4,52,376
|
4,55,267
|
-
|
-
|
Reference price
2 |
0.3435
|
0.4960
|
0.7160
|
0.6100
|
0.6200
|
0.6500
|
0.6500
|
0.6500
|
Announcement Date
|
14/04/20
|
02/02/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: Octubre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65.49
|
68.02
|
66.08
|
66.18
|
73.28
|
88.77
|
93.58
|
99
|
EBITDA
1 |
14.36
|
19.58
|
19.8
|
22.51
|
24.45
|
26.11
|
27.55
|
30.19
|
EBIT
1 |
5.233
|
12.7
|
12.86
|
15.6
|
17.12
|
18
|
19.08
|
21.5
|
Operating Margin
|
7.99%
|
18.67%
|
19.47%
|
23.56%
|
23.36%
|
20.28%
|
20.38%
|
21.72%
|
Earnings before Tax (EBT)
1 |
-
|
2.702
|
13.19
|
6.602
|
7.82
|
9.633
|
10.97
|
13.57
|
Net income
1 |
-
|
-
|
-
|
-
|
5.582
|
7.55
|
8.6
|
10.55
|
Net margin
|
-
|
-
|
-
|
-
|
7.62%
|
8.5%
|
9.19%
|
10.66%
|
EPS
2 |
-
|
0.002900
|
0.0265
|
0.0111
|
0.0123
|
0.0157
|
0.0177
|
0.0220
|
Free Cash Flow
1 |
-
|
14.42
|
15.44
|
14.74
|
17.7
|
9.1
|
12.5
|
13.6
|
FCF margin
|
-
|
21.2%
|
23.37%
|
22.27%
|
24.16%
|
10.25%
|
13.36%
|
13.74%
|
FCF Conversion (EBITDA)
|
-
|
73.63%
|
78.02%
|
65.48%
|
72.41%
|
34.86%
|
45.36%
|
45.04%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
317.16%
|
120.53%
|
145.35%
|
128.91%
|
Dividend per Share
2 |
-
|
0.003000
|
0.004000
|
0.0100
|
0.006000
|
0.007000
|
0.008000
|
0.009000
|
Announcement Date
|
14/04/20
|
02/02/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Fiscal Period: October |
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
37.5
|
EBITDA
1 |
-
|
12.35
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
3.338
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.007300
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
08/06/23
|
25/01/24
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26.4
|
16.1
|
8.11
|
8.47
|
14.7
|
10.9
|
3.35
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.06
|
Leverage (Debt/EBITDA)
|
1.838
x
|
0.8221
x
|
0.4096
x
|
0.3763
x
|
0.6012
x
|
0.4188
x
|
0.1216
x
|
-
|
Free Cash Flow
1 |
-
|
14.4
|
15.4
|
14.7
|
17.7
|
9.1
|
12.5
|
13.6
|
ROE (net income / shareholders' equity)
|
-
|
17.3%
|
18.8%
|
8.75%
|
7.94%
|
11.9%
|
12.6%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.1000
|
0.1100
|
0.1400
|
0.1500
|
0.1600
|
0.1700
|
0.1800
|
0.2000
|
Cash Flow per Share
2 |
-
|
0.0500
|
-
|
0.0200
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
Capex
1 |
-
|
6.93
|
-
|
-
|
8.52
|
9.15
|
9.35
|
9.65
|
Capex / Sales
|
-
|
10.19%
|
-
|
-
|
11.63%
|
10.31%
|
9.99%
|
9.75%
|
Announcement Date
|
14/04/20
|
02/02/21
|
27/01/22
|
26/01/23
|
25/01/24
|
-
|
-
|
-
|
Last Close Price
0.65
GBP Average target price
0.8267
GBP Spread / Average Target +27.18% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.66% | 369M | | +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
|