Market Closed -
Xetra
09:05:35 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.7
EUR
|
+3.28%
|
|
+8.56%
|
+66.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
75.99
|
193.4
|
643.6
|
274.7
|
162.8
|
270.7
|
-
|
-
|
Enterprise Value (EV)
1 |
122.1
|
147.1
|
842.2
|
548.6
|
457.7
|
555.9
|
543.8
|
466.7
|
P/E ratio
|
-112
x
|
70
x
|
39.1
x
|
-13.3
x
|
3.93
x
|
21.8
x
|
11.4
x
|
8.12
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.91
x
|
1.38
x
|
2.55
x
|
0.85
x
|
0.51
x
|
0.75
x
|
0.68
x
|
0.61
x
|
EV / Revenue
|
1.46
x
|
1.05
x
|
3.34
x
|
1.69
x
|
1.42
x
|
1.54
x
|
1.36
x
|
1.06
x
|
EV / EBITDA
|
7.86
x
|
5.54
x
|
12.9
x
|
6.47
x
|
3.56
x
|
5.52
x
|
4.79
x
|
3.7
x
|
EV / FCF
|
39
x
|
-11.8
x
|
33.7
x
|
5.81
x
|
-
|
16.2
x
|
14.7
x
|
9.7
x
|
FCF Yield
|
2.56%
|
-8.5%
|
2.97%
|
17.2%
|
-
|
6.18%
|
6.82%
|
10.3%
|
Price to Book
|
0.8
x
|
1.39
x
|
2.09
x
|
0.85
x
|
0.46
x
|
0.76
x
|
0.71
x
|
-
|
Nbr of stocks (in thousands)
|
67,850
|
92,074
|
1,49,680
|
1,59,249
|
1,59,249
|
1,59,249
|
-
|
-
|
Reference price
2 |
1.120
|
2.100
|
4.300
|
1.725
|
1.022
|
1.700
|
1.700
|
1.700
|
Announcement Date
|
29/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83.89
|
140.2
|
252.2
|
324.4
|
322
|
360.3
|
400.3
|
441.3
|
EBITDA
1 |
15.54
|
26.55
|
65.04
|
84.75
|
128.5
|
100.7
|
113.4
|
126.2
|
EBIT
1 |
4.999
|
11.04
|
36.8
|
26.62
|
99
|
67.71
|
79.02
|
88.15
|
Operating Margin
|
5.96%
|
7.87%
|
14.6%
|
8.2%
|
30.75%
|
18.79%
|
19.74%
|
19.98%
|
Earnings before Tax (EBT)
1 |
-0.758
|
3.901
|
14.89
|
-11.34
|
48.94
|
18.34
|
37.39
|
48.04
|
Net income
1 |
1.253
|
3.059
|
16.06
|
-20.32
|
46.73
|
12.84
|
26.67
|
34.95
|
Net margin
|
1.49%
|
2.18%
|
6.37%
|
-6.26%
|
14.51%
|
3.56%
|
6.66%
|
7.92%
|
EPS
2 |
-0.0100
|
0.0300
|
0.1100
|
-0.1300
|
0.2600
|
0.0779
|
0.1493
|
0.2092
|
Free Cash Flow
1 |
3.129
|
-12.5
|
25
|
94.38
|
-
|
34.33
|
37.08
|
48.1
|
FCF margin
|
3.73%
|
-8.92%
|
9.91%
|
29.09%
|
-
|
9.53%
|
9.26%
|
10.9%
|
FCF Conversion (EBITDA)
|
20.13%
|
-
|
38.43%
|
111.35%
|
-
|
34.1%
|
32.68%
|
38.1%
|
FCF Conversion (Net income)
|
249.72%
|
-
|
155.64%
|
-
|
-
|
267.47%
|
139.02%
|
137.61%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
71.35
|
80.21
|
65.9
|
78.06
|
87.62
|
92.9
|
68.75
|
76.18
|
78.34
|
98.71
|
81.76
|
87.73
|
88.4
|
109.5
|
EBITDA
1 |
17.51
|
20.9
|
16.9
|
20.04
|
21.37
|
26.47
|
17.43
|
19.98
|
63.74
|
27.31
|
22.17
|
23.99
|
24.86
|
32.08
|
EBIT
1 |
9.957
|
13.66
|
9.778
|
11.97
|
13.26
|
-8.396
|
11.05
|
12.82
|
55.42
|
19.72
|
14.08
|
16.07
|
16.48
|
23.93
|
Operating Margin
|
13.96%
|
17.03%
|
14.84%
|
15.34%
|
15.14%
|
-9.04%
|
16.07%
|
16.82%
|
70.74%
|
19.98%
|
17.22%
|
18.32%
|
18.64%
|
21.85%
|
Earnings before Tax (EBT)
1 |
3.551
|
4.848
|
3.148
|
4.235
|
4.448
|
-23.17
|
0.589
|
0.078
|
42.65
|
5.623
|
1.8
|
4.333
|
6.267
|
11.17
|
Net income
1 |
3.016
|
7.402
|
2.539
|
3.048
|
3.179
|
-29.08
|
0.825
|
1.744
|
39.26
|
4.903
|
1
|
2.25
|
4.55
|
6.1
|
Net margin
|
4.23%
|
9.23%
|
3.85%
|
3.9%
|
3.63%
|
-31.31%
|
1.2%
|
2.29%
|
50.12%
|
4.97%
|
1.22%
|
2.56%
|
5.15%
|
5.57%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.2200
|
0.0300
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.000
|
2.000
|
3.000
|
4.000
|
Announcement Date
|
15/11/21
|
28/02/22
|
31/05/22
|
31/08/22
|
15/11/22
|
28/02/23
|
31/05/23
|
31/08/23
|
30/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
46.1
|
-
|
199
|
274
|
295
|
285
|
273
|
196
|
Net Cash position
1 |
-
|
46.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.969
x
|
-
|
3.053
x
|
3.232
x
|
2.296
x
|
2.832
x
|
2.407
x
|
1.553
x
|
Free Cash Flow
1 |
3.13
|
-12.5
|
25
|
94.4
|
-
|
34.3
|
37.1
|
48.1
|
ROE (net income / shareholders' equity)
|
1.52%
|
2.23%
|
6.63%
|
-6.45%
|
13.8%
|
4.17%
|
7.1%
|
7.98%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.400
|
1.510
|
2.050
|
2.030
|
2.210
|
2.220
|
2.390
|
-
|
Cash Flow per Share
|
0.5000
|
0.2600
|
0.4600
|
0.7700
|
-
|
-
|
-
|
-
|
Capex
1 |
12.6
|
19.1
|
39.8
|
38.7
|
-
|
33
|
35.2
|
36.4
|
Capex / Sales
|
15.03%
|
13.62%
|
15.8%
|
11.91%
|
-
|
9.15%
|
8.79%
|
8.25%
|
Announcement Date
|
29/02/20
|
25/02/21
|
28/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Average target price
2.884
EUR Spread / Average Target +69.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +66.34% | 289M | | +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
|