Market Closed -
Euronext Paris
11:38:01 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
64.5
EUR
|
+1.42%
|
|
+6.26%
|
+9.88%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
557.1
|
339.4
|
685.9
|
920.8
|
886.8
|
1,584
|
-
|
-
|
Enterprise Value (EV)
1 |
595.8
|
368.5
|
654.1
|
860.5
|
859.7
|
1,378
|
1,548
|
1,465
|
P/E ratio
|
18.1
x
|
10.9
x
|
27.1
x
|
18
x
|
17.7
x
|
20.7
x
|
17.9
x
|
16.1
x
|
Yield
|
0.83%
|
-
|
0.67%
|
0.83%
|
0.85%
|
0.64%
|
0.8%
|
0.91%
|
Capitalization / Revenue
|
1.42
x
|
0.8
x
|
1.64
x
|
1.96
x
|
1.67
x
|
1.97
x
|
1.62
x
|
1.53
x
|
EV / Revenue
|
1.52
x
|
0.87
x
|
1.57
x
|
1.83
x
|
1.62
x
|
1.97
x
|
1.59
x
|
1.42
x
|
EV / EBITDA
|
10.1
x
|
5.58
x
|
10.4
x
|
10.6
x
|
10.4
x
|
12.6
x
|
11.2
x
|
9.53
x
|
EV / FCF
|
19.1
x
|
7.05
x
|
9.33
x
|
15.4
x
|
23
x
|
32.3
x
|
18.9
x
|
14.8
x
|
FCF Yield
|
5.23%
|
14.2%
|
10.7%
|
6.49%
|
4.36%
|
3.09%
|
5.3%
|
6.77%
|
Price to Book
|
3.69
x
|
1.92
x
|
3.33
x
|
3.58
x
|
2.96
x
|
4.55
x
|
3
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
20,004
|
19,871
|
19,940
|
20,017
|
19,951
|
24,564
|
-
|
-
|
Reference price
2 |
27.85
|
17.08
|
34.40
|
46.00
|
44.45
|
64.50
|
64.50
|
64.50
|
Announcement Date
|
5/28/19
|
6/2/20
|
6/1/21
|
5/31/22
|
5/31/23
|
6/3/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
391.5
|
422
|
417.6
|
470.1
|
532.3
|
701.1
|
976.6
|
1,032
|
EBITDA
1 |
58.74
|
66.07
|
63
|
80.83
|
82.81
|
109.4
|
138.4
|
153.8
|
EBIT
1 |
52.4
|
53.5
|
53.28
|
74.8
|
77.04
|
101.3
|
127.6
|
142.1
|
Operating Margin
|
13.38%
|
12.68%
|
12.76%
|
15.91%
|
14.47%
|
14.46%
|
13.07%
|
13.77%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
81.26
|
121.6
|
137.5
|
Net income
1 |
31
|
31.1
|
25.38
|
51.03
|
50.07
|
58.2
|
87.52
|
99.25
|
Net margin
|
7.92%
|
7.37%
|
6.08%
|
10.86%
|
9.41%
|
8.3%
|
8.96%
|
9.61%
|
EPS
2 |
1.540
|
1.570
|
1.270
|
2.550
|
2.510
|
2.710
|
3.602
|
4.008
|
Free Cash Flow
1 |
31.17
|
52.24
|
70.07
|
55.88
|
37.44
|
50.1
|
82.05
|
99.2
|
FCF margin
|
7.96%
|
12.38%
|
16.78%
|
11.89%
|
7.03%
|
7.24%
|
8.4%
|
9.61%
|
FCF Conversion (EBITDA)
|
53.07%
|
79.06%
|
111.23%
|
69.13%
|
45.21%
|
48.45%
|
59.27%
|
64.51%
|
FCF Conversion (Net income)
|
100.56%
|
167.96%
|
276.12%
|
109.5%
|
74.78%
|
82.72%
|
93.74%
|
99.95%
|
Dividend per Share
2 |
0.2300
|
-
|
0.2300
|
0.3800
|
0.3800
|
0.4100
|
0.5133
|
0.5900
|
Announcement Date
|
5/28/19
|
6/2/20
|
6/1/21
|
5/31/22
|
5/31/23
|
6/3/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2022 Q1
|
2022 Q2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
---|
Net sales
1 |
194.5
|
115.2
|
102.6
|
122
|
115.1
|
139.1
|
143.3
|
133.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
20.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
10.64%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
9.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.4700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/3/19
|
7/26/21
|
10/28/21
|
7/27/22
|
10/27/22
|
2/28/23
|
7/26/23
|
12/4/23
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
38.7
|
29.1
|
-
|
-
|
-
|
35.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
31.8
|
60.3
|
27.1
|
-
|
36.3
|
120
|
Leverage (Debt/EBITDA)
|
0.6588
x
|
0.4404
x
|
-
|
-
|
-
|
0.3459
x
|
-
|
-
|
Free Cash Flow
1 |
31.2
|
52.2
|
70.1
|
55.9
|
37.4
|
50.1
|
82.1
|
99.2
|
ROE (net income / shareholders' equity)
|
21.9%
|
19%
|
13.2%
|
22%
|
18%
|
18.8%
|
16.7%
|
16%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
9.71%
|
9%
|
7.4%
|
7.7%
|
Assets
1 |
-
|
-
|
-
|
-
|
515.5
|
673
|
1,183
|
1,289
|
Book Value Per Share
2 |
7.550
|
8.910
|
10.30
|
12.80
|
15.00
|
14.20
|
21.50
|
24.80
|
Cash Flow per Share
2 |
1.610
|
2.790
|
3.540
|
2.820
|
2.060
|
2.900
|
4.200
|
4.600
|
Capex
1 |
1.45
|
3.06
|
0.75
|
0.46
|
3.71
|
5.88
|
7.95
|
8.08
|
Capex / Sales
|
0.37%
|
0.73%
|
0.18%
|
0.1%
|
0.7%
|
0.85%
|
0.81%
|
0.78%
|
Announcement Date
|
5/28/19
|
6/2/20
|
6/1/21
|
5/31/22
|
5/31/23
|
6/3/24
|
-
|
-
|
Last Close Price
64.5
EUR Average target price
68.18
EUR Spread / Average Target +5.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.88% | 1.7B | | -16.86% | 183B | | +0.98% | 163B | | +2.84% | 154B | | +6.44% | 101B | | +13.83% | 83.86B | | +33.36% | 83.27B | | -4.58% | 71.02B | | -33.65% | 44.96B | | -4.68% | 43.63B |
Other IT Services & Consulting
|