Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
15.58
USD
|
-1.70%
|
|
-0.45%
|
-18.04%
|
Fiscal Period: Juni |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
358.9
|
310.4
|
387.4
|
268.2
|
-
|
-
|
Enterprise Value (EV)
1 |
413.6
|
366.3
|
387.4
|
268.2
|
268.2
|
268.2
|
P/E ratio
|
130
x
|
13.7
x
|
12.7
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
0.63
x
|
0.74
x
|
0.53
x
|
0.51
x
|
0.47
x
|
EV / Revenue
|
0.81
x
|
0.63
x
|
0.74
x
|
0.53
x
|
0.51
x
|
0.47
x
|
EV / EBITDA
|
5.42
x
|
4.64
x
|
5.82
x
|
4.18
x
|
3.88
x
|
3.47
x
|
EV / FCF
|
70,740,456
x
|
12,820,828
x
|
16,912,080
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
18,388
|
18,399
|
18,248
|
17,214
|
-
|
-
|
Reference price
2 |
19.52
|
16.87
|
21.23
|
15.58
|
15.58
|
15.58
|
Announcement Date
|
9/14/21
|
9/22/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
405.1
|
443.7
|
493.6
|
523.1
|
506.3
|
521.7
|
565.4
|
EBITDA
1 |
54.15
|
66.24
|
66.84
|
66.59
|
64.1
|
69.19
|
77.39
|
EBIT
1 |
19.51
|
13.8
|
29.8
|
40.48
|
37.2
|
45.94
|
52.73
|
Operating Margin
|
4.82%
|
3.11%
|
6.04%
|
7.74%
|
7.35%
|
8.81%
|
9.33%
|
Earnings before Tax (EBT)
1 |
10.08
|
4.765
|
21
|
40.33
|
38.9
|
45.3
|
53.4
|
Net income
1 |
7.77
|
2.847
|
22.99
|
31.58
|
32.7
|
36.2
|
42.7
|
Net margin
|
1.92%
|
0.64%
|
4.66%
|
6.04%
|
6.46%
|
6.94%
|
7.55%
|
EPS
|
0.4159
|
0.1500
|
1.230
|
1.670
|
-
|
-
|
-
|
Free Cash Flow
|
25.66
|
5.074
|
24.21
|
22.91
|
-
|
-
|
-
|
FCF margin
|
6.33%
|
1.14%
|
4.91%
|
4.38%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
47.38%
|
7.66%
|
36.22%
|
34.4%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
330.18%
|
178.22%
|
105.31%
|
72.53%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/24/20
|
9/14/21
|
9/22/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: June |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
132.2
|
129.1
|
123.7
|
127.9
|
139.4
|
131.6
|
124.4
|
124.6
|
132.6
|
126.8
|
122.3
|
124
|
134.3
|
130.3
|
128.1
|
EBITDA
1 |
17.84
|
18.79
|
18.74
|
18.24
|
25.06
|
24.36
|
15.44
|
13.71
|
14.32
|
19.2
|
16.9
|
16
|
14.8
|
19.3
|
19.1
|
EBIT
1 |
12.12
|
5.887
|
6.081
|
7.265
|
6.015
|
15.38
|
8.306
|
8.331
|
6.947
|
11.28
|
10.7
|
9.7
|
8.4
|
12.8
|
12.4
|
Operating Margin
|
9.17%
|
4.56%
|
4.92%
|
5.68%
|
4.32%
|
11.69%
|
6.68%
|
6.69%
|
5.24%
|
8.9%
|
8.75%
|
7.82%
|
6.26%
|
9.83%
|
9.68%
|
Earnings before Tax (EBT)
1 |
9.805
|
3.712
|
3.879
|
5.396
|
3.93
|
13.61
|
8.316
|
8.813
|
7.348
|
11.59
|
11.2
|
10.2
|
8.9
|
13.3
|
12.9
|
Net income
1 |
8.465
|
6.598
|
4.913
|
4.306
|
1.865
|
11.7
|
4.51
|
7.425
|
6.075
|
10.31
|
8.9
|
8.2
|
7.1
|
10.6
|
10.3
|
Net margin
|
6.4%
|
5.11%
|
3.97%
|
3.37%
|
1.34%
|
8.89%
|
3.62%
|
5.96%
|
4.58%
|
8.13%
|
7.28%
|
6.61%
|
5.29%
|
8.14%
|
8.04%
|
EPS
|
0.4500
|
0.3500
|
0.2600
|
0.2300
|
0.1000
|
0.6100
|
0.2400
|
0.3900
|
0.3400
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
5/18/22
|
9/22/22
|
11/15/22
|
2/15/23
|
5/17/23
|
9/13/23
|
11/9/23
|
2/8/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
84.1
|
54.7
|
55.9
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.553
x
|
0.8253
x
|
0.8365
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
25.7
|
5.07
|
24.2
|
22.9
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
62.7%
|
3.53%
|
25.4%
|
24%
|
21.6%
|
19.4%
|
16.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
16.9
|
20.8
|
25.9
|
19
|
-
|
-
|
-
|
Capex / Sales
|
4.18%
|
4.69%
|
5.25%
|
3.62%
|
-
|
-
|
-
|
Announcement Date
|
9/24/20
|
9/14/21
|
9/22/22
|
9/13/23
|
-
|
-
|
-
|
Last Close Price
15.58
USD Average target price
18.67
USD Spread / Average Target +19.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.04% | 268M | | -21.99% | 209B | | +1.63% | 59.31B | | -21.92% | 57.19B | | -11.27% | 46.22B | | -9.81% | 36.62B | | +0.01% | 36.58B | | -10.63% | 28.31B | | +105.55% | 26.95B | | -0.27% | 20.89B |
Application Software
|