Market Closed -
Euronext Paris
09:05:21 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
32.1
EUR
|
-2.28%
|
|
-3.17%
|
+2.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
716.9
|
811.1
|
1,584
|
1,329
|
1,181
|
1,215
|
-
|
-
|
Enterprise Value (EV)
1 |
615.4
|
692.3
|
1,592
|
1,318
|
1,164
|
1,219
|
1,181
|
1,215
|
P/E ratio
|
24.8
x
|
46.3
x
|
53.8
x
|
30.3
x
|
35.1
x
|
26.2
x
|
19.8
x
|
16
x
|
Yield
|
1.79%
|
0.96%
|
0.86%
|
1.36%
|
1.15%
|
1.65%
|
2.18%
|
4.03%
|
Capitalization / Revenue
|
2.56
x
|
3.43
x
|
4.09
x
|
2.55
x
|
2.47
x
|
2.2
x
|
1.99
x
|
1.83
x
|
EV / Revenue
|
2.2
x
|
2.93
x
|
4.11
x
|
2.52
x
|
2.44
x
|
2.2
x
|
1.93
x
|
1.83
x
|
EV / EBITDA
|
11.5
x
|
18.5
x
|
24.5
x
|
13.4
x
|
14.7
x
|
11.8
x
|
9.61
x
|
8.92
x
|
EV / FCF
|
14.5
x
|
21.9
x
|
32.9
x
|
26.3
x
|
22.2
x
|
16.7
x
|
14.4
x
|
14.2
x
|
FCF Yield
|
6.91%
|
4.57%
|
3.04%
|
3.8%
|
4.51%
|
5.99%
|
6.95%
|
7.06%
|
Price to Book
|
3.91
x
|
4.2
x
|
3.75
x
|
2.96
x
|
2.88
x
|
2.74
x
|
2.47
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
32,074
|
32,445
|
37,705
|
37,755
|
37,796
|
37,840
|
-
|
-
|
Reference price
2 |
22.35
|
25.00
|
42.00
|
35.20
|
31.25
|
32.10
|
32.10
|
32.10
|
Announcement Date
|
11/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
280
|
236.2
|
387.6
|
521.9
|
477.6
|
552.8
|
610.6
|
664.3
|
EBITDA
1 |
53.58
|
37.49
|
65.1
|
98.4
|
79
|
103.6
|
123
|
136.2
|
EBIT
1 |
40.9
|
25.6
|
44.4
|
68.48
|
49.05
|
69.83
|
88.57
|
99.7
|
Operating Margin
|
14.61%
|
10.84%
|
11.46%
|
13.12%
|
10.27%
|
12.63%
|
14.5%
|
15.01%
|
Earnings before Tax (EBT)
|
40.08
|
23.71
|
35.97
|
58.96
|
43.97
|
-
|
-
|
-
|
Net income
1 |
29.3
|
17.6
|
28.2
|
43.8
|
32.6
|
47.15
|
64.07
|
75.85
|
Net margin
|
10.46%
|
7.45%
|
7.28%
|
8.39%
|
6.83%
|
8.53%
|
10.49%
|
11.42%
|
EPS
2 |
0.9000
|
0.5400
|
0.7800
|
1.160
|
0.8900
|
1.223
|
1.618
|
2.005
|
Free Cash Flow
1 |
42.51
|
31.63
|
48.34
|
50.1
|
52.49
|
72.97
|
82.07
|
85.7
|
FCF margin
|
15.18%
|
13.39%
|
12.47%
|
9.6%
|
10.99%
|
13.2%
|
13.44%
|
12.9%
|
FCF Conversion (EBITDA)
|
79.35%
|
84.35%
|
74.25%
|
50.91%
|
66.44%
|
70.41%
|
66.74%
|
62.95%
|
FCF Conversion (Net income)
|
145.1%
|
179.7%
|
171.4%
|
114.38%
|
161%
|
154.75%
|
128.1%
|
112.99%
|
Dividend per Share
2 |
0.4000
|
0.2400
|
0.3600
|
0.4800
|
0.3600
|
0.5300
|
0.7000
|
1.295
|
Announcement Date
|
11/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
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 |
-
|
146.7
|
125.6
|
-
|
122
|
128.9
|
250.8
|
141.2
|
129.9
|
-
|
123.7
|
115.9
|
239.6
|
118.7
|
119.3
|
-
|
129.6
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.7
|
23.5
|
-
|
19.7
|
15.57
|
-
|
23.9
|
19.8
|
-
|
21.1
|
EBIT
|
-
|
16.17
|
-
|
28.2
|
-
|
-
|
30.7
|
-
|
-
|
37.78
|
-
|
-
|
20.31
|
-
|
-
|
28.74
|
-
|
Operating Margin
|
-
|
11.02%
|
-
|
-
|
-
|
-
|
12.24%
|
-
|
-
|
-
|
-
|
-
|
8.48%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
1.081
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.47%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/07/20
|
29/07/21
|
09/02/22
|
09/02/22
|
28/04/22
|
28/07/22
|
28/07/22
|
25/10/22
|
08/02/23
|
08/02/23
|
27/04/23
|
27/07/23
|
27/07/23
|
25/10/23
|
14/02/24
|
14/02/24
|
24/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
8.8
|
-
|
-
|
4.3
|
-
|
-
|
Net Cash position
1 |
101
|
119
|
-
|
11.4
|
17
|
-
|
33.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.1352
x
|
-
|
-
|
0.0415
x
|
-
|
-
|
Free Cash Flow
1 |
42.5
|
31.6
|
48.3
|
50.1
|
52.5
|
73
|
82.1
|
85.7
|
ROE (net income / shareholders' equity)
|
16.6%
|
9.35%
|
9.58%
|
10.5%
|
7.59%
|
10.2%
|
12.9%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
5.44%
|
3.97%
|
5.1%
|
5.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
804.7
|
822
|
924.5
|
1,086
|
-
|
Book Value Per Share
2 |
5.720
|
5.960
|
11.20
|
11.90
|
10.80
|
11.70
|
13.00
|
14.30
|
Cash Flow per Share
|
1.510
|
1.110
|
1.510
|
1.510
|
1.560
|
-
|
-
|
-
|
Capex
1 |
6.45
|
4.4
|
6.17
|
7.69
|
7.09
|
11.3
|
13.7
|
13.3
|
Capex / Sales
|
2.3%
|
1.86%
|
1.59%
|
1.47%
|
1.48%
|
2.04%
|
2.24%
|
1.99%
|
Announcement Date
|
11/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
14/02/24
|
-
|
-
|
-
|
Last Close Price
32.1
EUR Average target price
37.12
EUR Spread / Average Target +15.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.72% | 1.3B | | -12.23% | 194B | | +0.74% | 166B | | +2.19% | 153B | | +4.34% | 99.85B | | +7.04% | 77.56B | | +19.09% | 73.55B | | -7.30% | 71B | | -20.54% | 52.81B | | +0.53% | 47.86B |
Other IT Services & Consulting
|