Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
27.5
USD
|
+1.85%
|
|
+1.21%
|
-21.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
730.9
|
1,661
|
2,757
|
1,292
|
989.5
|
785.1
|
-
|
-
|
Enterprise Value (EV)
1 |
730.9
|
1,661
|
2,856
|
1,428
|
1,074
|
957.7
|
889.1
|
809.1
|
P/E ratio
|
43.5
x
|
96.9
x
|
3,189
x
|
33.9
x
|
218
x
|
90.1
x
|
61.5
x
|
58.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.46
x
|
11.2
x
|
10.5
x
|
4.34
x
|
4.3
x
|
3.38
x
|
3.07
x
|
2.79
x
|
EV / Revenue
|
5.46
x
|
11.2
x
|
10.8
x
|
4.8
x
|
4.67
x
|
4.12
x
|
3.48
x
|
2.88
x
|
EV / EBITDA
|
17.4
x
|
32.7
x
|
27.1
x
|
11.7
x
|
15.2
x
|
13.1
x
|
10.6
x
|
8.01
x
|
EV / FCF
|
22.1
x
|
36.3
x
|
41.4
x
|
18.6
x
|
18.6
x
|
20.7
x
|
14.1
x
|
-
|
FCF Yield
|
4.53%
|
2.76%
|
2.42%
|
5.37%
|
5.39%
|
4.82%
|
7.09%
|
-
|
Price to Book
|
-
|
-
|
12.7
x
|
5.99
x
|
4.44
x
|
3.09
x
|
2.4
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
28,004
|
28,099
|
28,820
|
29,324
|
28,384
|
28,549
|
-
|
-
|
Reference price
2 |
26.10
|
59.11
|
95.66
|
44.06
|
34.86
|
27.50
|
27.50
|
27.50
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
134
|
148.4
|
263.4
|
297.5
|
230
|
232.6
|
255.6
|
281.2
|
EBITDA
1 |
41.96
|
50.87
|
105.4
|
122.4
|
70.64
|
72.84
|
84.01
|
101.1
|
EBIT
1 |
22.74
|
22.82
|
34.35
|
56.69
|
-2.269
|
4.858
|
14.1
|
-
|
Operating Margin
|
16.97%
|
15.38%
|
13.04%
|
19.06%
|
-0.99%
|
2.09%
|
5.52%
|
-
|
Earnings before Tax (EBT)
1 |
22.05
|
22.5
|
11.08
|
57.55
|
14.42
|
16.61
|
25.35
|
31.88
|
Net income
1 |
16.88
|
17.07
|
0.949
|
41.61
|
4.461
|
9.619
|
14.95
|
15.49
|
Net margin
|
12.6%
|
11.5%
|
0.36%
|
13.99%
|
1.94%
|
4.14%
|
5.85%
|
5.51%
|
EPS
2 |
0.6000
|
0.6100
|
0.0300
|
1.300
|
0.1600
|
0.3051
|
0.4468
|
0.4736
|
Free Cash Flow
1 |
33.11
|
45.79
|
69.07
|
76.67
|
57.85
|
46.2
|
63
|
-
|
FCF margin
|
24.72%
|
30.86%
|
26.22%
|
25.77%
|
25.16%
|
19.86%
|
24.65%
|
-
|
FCF Conversion (EBITDA)
|
78.93%
|
90.02%
|
65.54%
|
62.66%
|
81.9%
|
63.42%
|
75%
|
-
|
FCF Conversion (Net income)
|
196.23%
|
268.3%
|
7,277.98%
|
184.27%
|
1,296.88%
|
480.27%
|
421.53%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
69.75
|
77
|
68.16
|
78.88
|
77.41
|
73.04
|
57.11
|
58.43
|
57.13
|
57.29
|
51.04
|
57.19
|
59.89
|
64.58
|
56.37
|
EBITDA
1 |
28.21
|
32.59
|
26.56
|
33.85
|
32.42
|
29.54
|
17.6
|
18.55
|
17.37
|
17.12
|
12.55
|
17.28
|
19.44
|
23.19
|
15.58
|
EBIT
1 |
7.132
|
12.07
|
10.68
|
19.12
|
18.38
|
8.516
|
0.315
|
0.65
|
0.469
|
-3.703
|
-4.022
|
0.4508
|
2.07
|
6.36
|
-1.6
|
Operating Margin
|
10.22%
|
15.67%
|
15.67%
|
24.23%
|
23.74%
|
11.66%
|
0.55%
|
1.11%
|
0.82%
|
-6.46%
|
-7.88%
|
0.79%
|
3.46%
|
9.85%
|
-2.84%
|
Earnings before Tax (EBT)
1 |
6.933
|
-9.827
|
10.12
|
18.13
|
18.27
|
11.03
|
3.072
|
3.565
|
8.293
|
-0.511
|
-0.8542
|
3.537
|
4.944
|
8.988
|
1.503
|
Net income
1 |
9.984
|
-15.96
|
7.164
|
12.42
|
14.84
|
7.189
|
1.645
|
2.675
|
1.742
|
-1.601
|
-0.9334
|
1.678
|
3.002
|
5.856
|
-0.0236
|
Net margin
|
14.31%
|
-20.73%
|
10.51%
|
15.74%
|
19.17%
|
9.84%
|
2.88%
|
4.58%
|
3.05%
|
-2.79%
|
-1.83%
|
2.93%
|
5.01%
|
9.07%
|
-0.04%
|
EPS
2 |
0.3200
|
-0.5500
|
0.2300
|
0.3800
|
0.4600
|
0.2300
|
0.0600
|
0.1000
|
0.0600
|
-0.0600
|
-0.0300
|
0.0541
|
0.0951
|
0.1808
|
-0.0175
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/3/21
|
2/10/22
|
5/10/22
|
8/4/22
|
11/9/22
|
2/9/23
|
5/9/23
|
8/8/23
|
11/8/23
|
2/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
99.6
|
136
|
84.2
|
173
|
104
|
24
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.945
x
|
1.109
x
|
1.192
x
|
2.37
x
|
1.238
x
|
0.2379
x
|
Free Cash Flow
1 |
33.1
|
45.8
|
69.1
|
76.7
|
57.9
|
46.2
|
63
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
33.8%
|
18.9%
|
24.8%
|
26.7%
|
27.3%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.5%
|
5.36%
|
7.44%
|
7.7%
|
9%
|
-
|
Assets
1 |
-
|
-
|
8.234
|
776.9
|
59.94
|
124.9
|
166.1
|
-
|
Book Value Per Share
2 |
-
|
-
|
7.520
|
7.350
|
7.850
|
8.900
|
11.40
|
16.70
|
Cash Flow per Share
2 |
-
|
-
|
2.770
|
2.660
|
2.540
|
2.390
|
2.660
|
3.240
|
Capex
1 |
6.34
|
6.66
|
12.6
|
14
|
14.6
|
14.3
|
14.9
|
14.1
|
Capex / Sales
|
4.73%
|
4.49%
|
4.79%
|
4.72%
|
6.36%
|
6.13%
|
5.83%
|
5.01%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
27.5
USD Average target price
42.5
USD Spread / Average Target +54.55% Consensus |
1st Jan change
|
Capi.
|
---|
| -21.11% | 785M | | -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
|