Real-time Estimate
Tradegate
03:30:48 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
18.95
EUR
|
-0.73%
|
|
+0.74%
|
-11.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,393
|
1,259
|
947.4
|
972.9
|
1,327
|
1,172
|
-
|
-
|
Enterprise Value (EV)
1 |
1,484
|
1,239
|
961.6
|
854.6
|
1,206
|
1,036
|
952.4
|
1,028
|
P/E ratio
|
29.2
x
|
23
x
|
19.8
x
|
4.26
x
|
18.1
x
|
13.5
x
|
9.89
x
|
8.67
x
|
Yield
|
0.89%
|
1.55%
|
2.39%
|
2.29%
|
2.33%
|
3.11%
|
4.28%
|
5.04%
|
Capitalization / Revenue
|
1.24
x
|
1
x
|
0.71
x
|
0.89
x
|
1.08
x
|
0.7
x
|
0.63
x
|
0.55
x
|
EV / Revenue
|
1.32
x
|
0.99
x
|
0.72
x
|
0.78
x
|
0.98
x
|
0.62
x
|
0.51
x
|
0.48
x
|
EV / EBITDA
|
13.3
x
|
9.53
x
|
7.61
x
|
12.2
x
|
8.94
x
|
6.31
x
|
4.46
x
|
4.14
x
|
EV / FCF
|
26.4
x
|
11.6
x
|
19.9
x
|
216
x
|
17.1
x
|
10.9
x
|
8.79
x
|
7.42
x
|
FCF Yield
|
3.79%
|
8.63%
|
5.02%
|
0.46%
|
5.85%
|
9.14%
|
11.4%
|
13.5%
|
Price to Book
|
3.77
x
|
3.09
x
|
2.23
x
|
1.56
x
|
2.34
x
|
1.88
x
|
1.61
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
65,454
|
65,231
|
64,628
|
63,631
|
61,711
|
61,695
|
-
|
-
|
Reference price
2 |
21.28
|
19.30
|
14.66
|
15.29
|
21.50
|
19.00
|
19.00
|
19.00
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/21/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,123
|
1,255
|
1,342
|
1,096
|
1,226
|
1,673
|
1,858
|
2,137
|
EBITDA
1 |
111.7
|
130
|
126.3
|
69.99
|
134.9
|
164.2
|
213.5
|
248.1
|
EBIT
1 |
61.77
|
81.7
|
73.2
|
-2.016
|
86.48
|
114.1
|
145.3
|
169.2
|
Operating Margin
|
5.5%
|
6.51%
|
5.45%
|
-0.18%
|
7.05%
|
6.82%
|
7.82%
|
7.92%
|
Earnings before Tax (EBT)
1 |
54.06
|
60.69
|
54.22
|
-10.65
|
79.22
|
104.1
|
139.2
|
163
|
Net income
1 |
49.11
|
55.6
|
48.26
|
232.5
|
75.3
|
90.12
|
122.1
|
139.9
|
Net margin
|
4.37%
|
4.43%
|
3.6%
|
21.21%
|
6.14%
|
5.39%
|
6.57%
|
6.55%
|
EPS
2 |
0.7300
|
0.8400
|
0.7400
|
3.590
|
1.190
|
1.410
|
1.922
|
2.191
|
Free Cash Flow
1 |
56.29
|
106.9
|
48.3
|
3.954
|
70.58
|
94.7
|
108.4
|
138.7
|
FCF margin
|
5.01%
|
8.52%
|
3.6%
|
0.36%
|
5.76%
|
5.66%
|
5.83%
|
6.49%
|
FCF Conversion (EBITDA)
|
50.39%
|
82.23%
|
38.24%
|
5.65%
|
52.32%
|
57.66%
|
50.76%
|
55.9%
|
FCF Conversion (Net income)
|
114.61%
|
192.27%
|
100.08%
|
1.7%
|
93.73%
|
105.08%
|
88.76%
|
99.12%
|
Dividend per Share
2 |
0.1900
|
0.3000
|
0.3500
|
0.3500
|
0.5000
|
0.5900
|
0.8132
|
0.9570
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/21/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
538.7
|
600.6
|
313.2
|
428.1
|
741.4
|
329.7
|
331
|
660.7
|
341.1
|
277.7
|
283.2
|
560.9
|
300
|
365
|
356.1
|
EBITDA
1 |
52
|
58.31
|
27.3
|
40.69
|
67.99
|
29.4
|
33.14
|
62.55
|
-
|
-
|
-
|
-
|
34.92
|
-
|
35.4
|
EBIT
1 |
-
|
26.62
|
11.73
|
34.85
|
46.58
|
14.75
|
17.66
|
-
|
-
|
20.59
|
-
|
-
|
-
|
-
|
22
|
Operating Margin
|
-
|
4.43%
|
3.74%
|
8.14%
|
6.28%
|
4.47%
|
5.34%
|
-
|
-
|
7.41%
|
-
|
-
|
-
|
-
|
6.18%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
19.64
|
20.49
|
-
|
17.59
|
27.77
|
11.59
|
12.79
|
24.38
|
-
|
-
|
-
|
-
|
18.99
|
-
|
-
|
Net margin
|
3.65%
|
3.41%
|
-
|
4.11%
|
3.75%
|
3.52%
|
3.86%
|
3.69%
|
-
|
-
|
-
|
-
|
6.33%
|
-
|
-
|
EPS
2 |
0.3000
|
0.3100
|
0.1600
|
-
|
-
|
0.1800
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2900
|
-
|
0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/6/20
|
8/5/21
|
11/4/21
|
3/21/22
|
3/21/22
|
5/5/22
|
8/4/22
|
8/4/22
|
3/29/23
|
5/4/23
|
8/3/23
|
8/3/23
|
11/3/23
|
3/28/24
|
5/3/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
91.5
|
-
|
14.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
20.3
|
-
|
118
|
121
|
137
|
220
|
144
|
Leverage (Debt/EBITDA)
|
0.8189
x
|
-
|
0.1124
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56.3
|
107
|
48.3
|
3.95
|
70.6
|
94.7
|
108
|
139
|
ROE (net income / shareholders' equity)
|
13.5%
|
14.3%
|
11.7%
|
44.2%
|
12.6%
|
14.1%
|
16.4%
|
17.4%
|
ROA (Net income/ Total Assets)
|
4.74%
|
4.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,037
|
1,236
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.640
|
6.250
|
6.580
|
9.780
|
9.190
|
10.10
|
11.80
|
13.30
|
Cash Flow per Share
2 |
1.250
|
2.130
|
1.470
|
0.6900
|
1.780
|
1.730
|
2.220
|
2.450
|
Capex
1 |
27.1
|
33.9
|
47
|
40.5
|
46.3
|
69.7
|
74.2
|
75.6
|
Capex / Sales
|
2.41%
|
2.7%
|
3.5%
|
3.69%
|
3.78%
|
4.04%
|
3.87%
|
3.44%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/21/22
|
3/29/23
|
3/28/24
|
-
|
-
|
-
|
Average target price
29.21
EUR Spread / Average Target +53.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.49% | 192B | | +4.89% | 170B | | +2.94% | 155B | | +4.99% | 99.35B | | +9.68% | 78.92B | | +23.84% | 76.87B | | -6.61% | 70.91B | | -20.02% | 54.66B | | -9.22% | 44.07B |
Other IT Services & Consulting
|