Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
18.2
EUR
|
+0.55%
|
|
+1.73%
|
+30.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,795
|
1,229
|
1,677
|
1,879
|
2,469
|
3,171
|
-
|
-
|
Enterprise Value (EV)
1 |
2,347
|
1,711
|
1,917
|
1,921
|
2,469
|
3,072
|
2,828
|
2,553
|
P/E ratio
|
14.8
x
|
-18.9
x
|
11.7
x
|
11
x
|
12.7
x
|
12.4
x
|
11.2
x
|
9.91
x
|
Yield
|
-
|
-
|
1.58%
|
2.35%
|
-
|
1.61%
|
2.23%
|
2.1%
|
Capitalization / Revenue
|
0.56
x
|
0.4
x
|
0.49
x
|
0.49
x
|
0.57
x
|
0.68
x
|
0.64
x
|
0.6
x
|
EV / Revenue
|
0.73
x
|
0.56
x
|
0.57
x
|
0.5
x
|
0.57
x
|
0.66
x
|
0.57
x
|
0.49
x
|
EV / EBITDA
|
6.78
x
|
5.02
x
|
5.49
x
|
4.8
x
|
5.54
x
|
5.91
x
|
5.01
x
|
4.11
x
|
EV / FCF
|
42.8
x
|
12.7
x
|
6.63
x
|
7.6
x
|
-
|
12.3
x
|
9.85
x
|
7.75
x
|
FCF Yield
|
2.33%
|
7.88%
|
15.1%
|
13.2%
|
-
|
8.13%
|
10.1%
|
12.9%
|
Price to Book
|
2.31
x
|
1.85
x
|
2.04
x
|
1.9
x
|
-
|
2.4
x
|
2.05
x
|
1.77
x
|
Nbr of stocks (in thousands)
|
176,308
|
176,128
|
176,105
|
176,395
|
176,384
|
174,256
|
-
|
-
|
Reference price
2 |
10.18
|
6.980
|
9.520
|
10.65
|
14.00
|
18.20
|
18.20
|
18.20
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,204
|
3,043
|
3,390
|
3,851
|
4,343
|
4,671
|
4,939
|
5,248
|
EBITDA
1 |
346.2
|
340.7
|
349.1
|
400.3
|
446.1
|
519.5
|
563.9
|
621.8
|
EBIT
1 |
221
|
120.1
|
255.5
|
300.5
|
347
|
406.2
|
449
|
497.8
|
Operating Margin
|
6.9%
|
3.95%
|
7.54%
|
7.8%
|
7.99%
|
8.7%
|
9.09%
|
9.48%
|
Earnings before Tax (EBT)
1 |
177.6
|
-72.4
|
211.4
|
255.8
|
303.6
|
374.8
|
420.6
|
468.2
|
Net income
1 |
121.4
|
-65
|
143.4
|
171.9
|
205.8
|
263.8
|
297.6
|
335.6
|
Net margin
|
3.79%
|
-2.14%
|
4.23%
|
4.46%
|
4.74%
|
5.65%
|
6.03%
|
6.39%
|
EPS
2 |
0.6880
|
-0.3700
|
0.8140
|
0.9700
|
1.100
|
1.462
|
1.624
|
1.836
|
Free Cash Flow
1 |
54.78
|
134.9
|
289
|
252.8
|
-
|
249.8
|
287
|
329.3
|
FCF margin
|
1.71%
|
4.43%
|
8.52%
|
6.56%
|
-
|
5.35%
|
5.81%
|
6.28%
|
FCF Conversion (EBITDA)
|
15.82%
|
39.59%
|
82.78%
|
63.15%
|
-
|
48.08%
|
50.89%
|
52.97%
|
FCF Conversion (Net income)
|
45.12%
|
-
|
201.58%
|
147.06%
|
-
|
94.69%
|
96.44%
|
98.13%
|
Dividend per Share
2 |
-
|
-
|
0.1500
|
0.2500
|
-
|
0.2922
|
0.4061
|
0.3830
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,484
|
1,618
|
745.2
|
1,028
|
851.4
|
953.5
|
1,805
|
889.5
|
1,157
|
916.6
|
1,095
|
1,004
|
1,327
|
996.8
|
1,163
|
1,072
|
1,440
|
1,025
|
EBITDA
1 |
66
|
146.4
|
111.6
|
-
|
86.7
|
-
|
-
|
108.3
|
118
|
91.6
|
-
|
116.4
|
141.2
|
108.6
|
117.3
|
133.5
|
147.9
|
108.2
|
EBIT
1 |
6
|
100.8
|
87.8
|
67.3
|
59.9
|
63.07
|
123
|
81.3
|
96.2
|
65
|
73.73
|
89.4
|
118.9
|
80.22
|
93.68
|
105.3
|
121
|
77.76
|
Operating Margin
|
0.4%
|
6.23%
|
11.78%
|
6.55%
|
7.04%
|
6.62%
|
6.81%
|
9.14%
|
8.31%
|
7.09%
|
6.73%
|
8.91%
|
8.96%
|
8.05%
|
8.05%
|
9.83%
|
8.4%
|
7.59%
|
Earnings before Tax (EBT)
1 |
-98.18
|
80.11
|
78.6
|
52.7
|
52.9
|
47.5
|
100.4
|
74.5
|
80.9
|
61.8
|
66.33
|
80.8
|
94.6
|
62.48
|
80.11
|
92.78
|
127.7
|
67.76
|
Net income
1 |
-74.57
|
55.34
|
59.3
|
28.8
|
39.3
|
27.03
|
66.33
|
49.4
|
56.2
|
43.7
|
46.05
|
56.4
|
59.6
|
45.63
|
55.07
|
63.67
|
91.04
|
46.43
|
Net margin
|
-5.02%
|
3.42%
|
7.96%
|
2.8%
|
4.62%
|
2.83%
|
3.67%
|
5.55%
|
4.86%
|
4.77%
|
4.2%
|
5.62%
|
4.49%
|
4.58%
|
4.73%
|
5.94%
|
6.32%
|
4.53%
|
EPS
2 |
-
|
-
|
0.3410
|
0.1630
|
0.2230
|
0.1533
|
-
|
0.2320
|
0.3620
|
0.2500
|
0.2592
|
0.2996
|
0.3300
|
0.2522
|
0.3039
|
0.3513
|
0.5028
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2871
|
-
|
Announcement Date
|
7/29/20
|
7/27/21
|
10/27/21
|
2/23/22
|
4/29/22
|
7/27/22
|
7/27/22
|
11/2/22
|
2/28/23
|
4/27/23
|
7/27/23
|
10/31/23
|
2/28/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
552
|
481
|
240
|
42.6
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
99.5
|
344
|
618
|
Leverage (Debt/EBITDA)
|
1.594
x
|
1.413
x
|
0.6886
x
|
0.1064
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
54.8
|
135
|
289
|
253
|
-
|
250
|
287
|
329
|
ROE (net income / shareholders' equity)
|
16.9%
|
-9.01%
|
19.3%
|
19%
|
-
|
22.6%
|
22.6%
|
23.2%
|
ROA (Net income/ Total Assets)
|
2.9%
|
-1.48%
|
3.19%
|
3.79%
|
-
|
5.53%
|
6%
|
6.32%
|
Assets
1 |
4,180
|
4,390
|
4,498
|
4,535
|
-
|
4,766
|
4,958
|
5,309
|
Book Value Per Share
2 |
4.410
|
3.770
|
4.660
|
5.600
|
-
|
7.580
|
8.870
|
10.30
|
Cash Flow per Share
2 |
0.7700
|
1.010
|
1.780
|
1.810
|
-
|
2.270
|
2.550
|
-
|
Capex
1 |
76
|
39.2
|
14.1
|
39.4
|
-
|
73.5
|
78.7
|
86.1
|
Capex / Sales
|
2.37%
|
1.29%
|
0.42%
|
1.02%
|
-
|
1.57%
|
1.59%
|
1.64%
|
Announcement Date
|
2/27/20
|
2/24/21
|
2/23/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
18.2
EUR Average target price
21.28
EUR Spread / Average Target +16.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.00% | 3.39B | | -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
|