Market Closed -
Euronext Paris
11:35:17 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
58
EUR
|
-2.52%
|
|
-0.17%
|
-5.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
764
|
909.9
|
1,677
|
1,412
|
1,121
|
871.9
|
871.9
|
-
|
Enterprise Value (EV)
1 |
669.6
|
869.3
|
1,715
|
1,384
|
1,120
|
918.5
|
807.8
|
794.9
|
P/E ratio
|
30.4
x
|
32.4
x
|
54.6
x
|
36.2
x
|
24.2
x
|
19.5
x
|
17.4
x
|
16.1
x
|
Yield
|
1.66%
|
1.49%
|
0.85%
|
1.12%
|
1.54%
|
2.09%
|
2.3%
|
2.49%
|
Capitalization / Revenue
|
5.15
x
|
5.74
x
|
9.76
x
|
7.31
x
|
5.24
x
|
4.18
x
|
3.77
x
|
3.51
x
|
EV / Revenue
|
4.51
x
|
5.48
x
|
9.99
x
|
7.17
x
|
5.23
x
|
4.18
x
|
3.49
x
|
3.2
x
|
EV / EBITDA
|
15.2
x
|
17.8
x
|
30.7
x
|
22.3
x
|
16.2
x
|
12.1
x
|
11.1
x
|
9.86
x
|
EV / FCF
|
35.9
x
|
36.7
x
|
62.3
x
|
35
x
|
24
x
|
15.6
x
|
14.2
x
|
14
x
|
FCF Yield
|
2.79%
|
2.72%
|
1.61%
|
2.86%
|
4.18%
|
6.41%
|
7.05%
|
7.12%
|
Price to Book
|
6.72
x
|
7.14
x
|
-
|
8.88
x
|
5.92
x
|
3.96
x
|
3.46
x
|
3.05
x
|
Nbr of stocks (in thousands)
|
14,951
|
15,015
|
15,054
|
15,020
|
15,007
|
15,033
|
15,033
|
-
|
Reference price
2 |
51.10
|
60.60
|
111.4
|
94.00
|
74.70
|
58.00
|
58.00
|
58.00
|
Announcement Date
|
3/29/19
|
4/1/20
|
3/26/21
|
3/25/22
|
4/28/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
148.5
|
158.6
|
171.8
|
193.1
|
214.1
|
219.7
|
231.4
|
248.8
|
EBITDA
1 |
44.06
|
48.79
|
55.82
|
62.18
|
69.17
|
68.98
|
73.06
|
80.63
|
EBIT
1 |
38.89
|
40.85
|
46.65
|
50.26
|
55.21
|
55.8
|
58.34
|
63.6
|
Operating Margin
|
26.19%
|
25.76%
|
27.16%
|
26.03%
|
25.79%
|
25.4%
|
25.21%
|
25.57%
|
Earnings before Tax (EBT)
1 |
39.89
|
-
|
-
|
51.85
|
54.38
|
55.55
|
58.5
|
65.35
|
Net income
1 |
25.43
|
28.4
|
30.71
|
39.12
|
46.38
|
47
|
49.2
|
53.77
|
Net margin
|
17.13%
|
17.91%
|
17.88%
|
20.26%
|
21.66%
|
21.39%
|
21.26%
|
21.61%
|
EPS
2 |
1.680
|
1.870
|
2.040
|
2.600
|
3.090
|
3.130
|
3.340
|
3.610
|
Free Cash Flow
1 |
18.67
|
23.66
|
27.53
|
39.58
|
46.75
|
53.58
|
56.95
|
56.6
|
FCF margin
|
12.57%
|
14.92%
|
16.03%
|
20.5%
|
21.84%
|
24%
|
24.61%
|
22.75%
|
FCF Conversion (EBITDA)
|
42.37%
|
48.49%
|
49.33%
|
63.66%
|
67.59%
|
77.67%
|
77.95%
|
70.19%
|
FCF Conversion (Net income)
|
73.42%
|
83.3%
|
89.66%
|
101.18%
|
100.81%
|
116.78%
|
115.75%
|
105.27%
|
Dividend per Share
2 |
0.8500
|
0.9000
|
0.9500
|
1.050
|
1.150
|
1.215
|
1.333
|
1.443
|
Announcement Date
|
3/29/19
|
4/1/20
|
3/26/21
|
3/25/22
|
4/28/23
|
3/29/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q3
|
2021 Q4
|
2022 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
76.88
|
44.21
|
54.96
|
103.6
|
50.1
|
59.75
|
57.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
18.65
|
-
|
-
|
25.76
|
-
|
-
|
-
|
Operating Margin
|
24.26%
|
-
|
-
|
24.87%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/2/19
|
12/25/21
|
3/25/22
|
9/22/22
|
11/9/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
38.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
94.4
|
40.6
|
-
|
27.6
|
1.3
|
35.9
|
64.2
|
77.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.684
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.7
|
23.7
|
27.5
|
39.6
|
46.8
|
53.6
|
57
|
56.6
|
ROE (net income / shareholders' equity)
|
23.5%
|
23.5%
|
21.4%
|
24.6%
|
26.6%
|
20.5%
|
19.6%
|
18.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.610
|
8.490
|
-
|
10.60
|
12.60
|
14.70
|
16.80
|
19.00
|
Cash Flow per Share
2 |
1.930
|
2.680
|
3.110
|
3.130
|
3.750
|
4.170
|
4.450
|
4.830
|
Capex
1 |
10.2
|
17
|
19.7
|
10.4
|
10.2
|
11.9
|
12.3
|
13.2
|
Capex / Sales
|
6.87%
|
10.73%
|
11.46%
|
5.4%
|
4.78%
|
5.31%
|
5.33%
|
5.32%
|
Announcement Date
|
3/29/19
|
4/1/20
|
3/26/21
|
3/25/22
|
4/28/23
|
3/29/24
|
-
|
-
|
Average target price
71.25
EUR Spread / Average Target +22.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.07% | 931M | | -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
|