Market Closed -
Nasdaq
04:00:00 2024-05-24 pm EDT
|
5-day change
|
1st Jan Change
|
3.16
USD
|
+0.32%
|
|
+0.96%
|
-32.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
120.3
|
157.5
|
373.3
|
220.8
|
230.2
|
153.8
|
-
|
-
|
Enterprise Value (EV)
1 |
120.3
|
157.5
|
373.3
|
220.8
|
230.2
|
153.8
|
153.8
|
153.8
|
P/E ratio
|
36.1
x
|
54.7
x
|
25.4
x
|
11.8
x
|
39.3
x
|
45.1
x
|
12
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.63
x
|
1.34
x
|
0.77
x
|
0.79
x
|
0.57
x
|
0.53
x
|
0.5
x
|
EV / Revenue
|
0.45
x
|
0.63
x
|
1.34
x
|
0.77
x
|
0.79
x
|
0.57
x
|
0.53
x
|
0.5
x
|
EV / EBITDA
|
3.82
x
|
5.56
x
|
9.62
x
|
5.1
x
|
6.11
x
|
5.23
x
|
3.89
x
|
-
|
EV / FCF
|
6.5
x
|
3.68
x
|
9.42
x
|
28.6
x
|
26
x
|
12.9
x
|
6.85
x
|
5.61
x
|
FCF Yield
|
15.4%
|
27.2%
|
10.6%
|
3.5%
|
3.84%
|
7.77%
|
14.6%
|
17.8%
|
Price to Book
|
1.34
x
|
1.59
x
|
4.01
x
|
2.31
x
|
2.32
x
|
1.55
x
|
1.34
x
|
-
|
Nbr of stocks (in thousands)
|
47,535
|
48,020
|
48,993
|
48,000
|
48,874
|
48,665
|
-
|
-
|
Reference price
2 |
2.530
|
3.280
|
7.620
|
4.600
|
4.710
|
3.160
|
3.160
|
3.160
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
265.8
|
249.1
|
277.8
|
286.3
|
291.1
|
269.7
|
292.1
|
305.6
|
EBITDA
1 |
31.51
|
28.34
|
38.81
|
43.26
|
37.68
|
29.41
|
39.58
|
-
|
EBIT
1 |
13.36
|
9.269
|
25.27
|
29.48
|
14.61
|
11.16
|
25.01
|
-
|
Operating Margin
|
5.03%
|
3.72%
|
9.09%
|
10.3%
|
5.02%
|
4.14%
|
8.56%
|
-
|
Earnings before Tax (EBT)
1 |
7.139
|
5.868
|
23.11
|
26.68
|
8.761
|
5.929
|
20.58
|
-
|
Net income
1 |
3.341
|
2.755
|
15.53
|
19.73
|
6.154
|
3.016
|
13.3
|
-
|
Net margin
|
1.26%
|
1.11%
|
5.59%
|
6.89%
|
2.11%
|
1.12%
|
4.55%
|
-
|
EPS
2 |
0.0700
|
0.0600
|
0.3000
|
0.3900
|
0.1200
|
0.0700
|
0.2625
|
-
|
Free Cash Flow
1 |
18.52
|
42.79
|
39.62
|
7.723
|
8.839
|
11.96
|
22.45
|
27.4
|
FCF margin
|
6.97%
|
17.18%
|
14.26%
|
2.7%
|
3.04%
|
4.43%
|
7.69%
|
8.97%
|
FCF Conversion (EBITDA)
|
58.75%
|
150.99%
|
102.09%
|
17.85%
|
23.46%
|
40.65%
|
56.73%
|
-
|
FCF Conversion (Net income)
|
554.18%
|
1,553.18%
|
255.15%
|
39.15%
|
143.63%
|
396.5%
|
168.8%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
69.57
|
72.56
|
70.7
|
68.84
|
74.17
|
78.49
|
74.61
|
71.77
|
66.19
|
64.27
|
66.31
|
68.67
|
69.98
|
72.86
|
74.65
|
EBITDA
1 |
10.21
|
10.64
|
10.74
|
10.74
|
11.13
|
10.98
|
10.15
|
10.65
|
5.907
|
4.414
|
7.009
|
8.552
|
9.044
|
8.65
|
11.15
|
EBIT
1 |
7.146
|
7.732
|
7.148
|
7.43
|
7.169
|
7.05
|
4.863
|
6.223
|
-3.522
|
-2.37
|
2.915
|
4.67
|
5.262
|
5.232
|
7.732
|
Operating Margin
|
10.27%
|
10.66%
|
10.11%
|
10.79%
|
9.67%
|
8.98%
|
6.52%
|
8.67%
|
-5.32%
|
-3.69%
|
4.4%
|
6.8%
|
7.52%
|
7.18%
|
10.36%
|
Earnings before Tax (EBT)
1 |
6.59
|
7.238
|
6.676
|
6.774
|
5.994
|
5.204
|
3.709
|
4.792
|
-4.941
|
-3.62
|
1.582
|
3.334
|
3.948
|
4.192
|
6.642
|
Net income
1 |
3.578
|
4.93
|
4.957
|
5.556
|
4.283
|
3.491
|
2.333
|
3.201
|
-2.869
|
-3.389
|
1.032
|
2.145
|
2.546
|
2.735
|
4.327
|
Net margin
|
5.14%
|
6.79%
|
7.01%
|
8.07%
|
5.77%
|
4.45%
|
3.13%
|
4.46%
|
-4.33%
|
-5.27%
|
1.56%
|
3.12%
|
3.64%
|
3.75%
|
5.8%
|
EPS
2 |
0.0700
|
0.1000
|
0.1000
|
0.1100
|
0.0900
|
0.0700
|
0.0500
|
0.0600
|
-0.0600
|
-0.0700
|
0.0200
|
0.0450
|
0.0500
|
0.0550
|
0.0900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/9/22
|
8/8/22
|
11/3/22
|
3/9/23
|
5/8/23
|
8/3/23
|
11/2/23
|
3/7/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.5
|
42.8
|
39.6
|
7.72
|
8.84
|
12
|
22.5
|
27.4
|
ROE (net income / shareholders' equity)
|
3.97%
|
2.92%
|
15.7%
|
19.8%
|
6.08%
|
6.9%
|
22%
|
-
|
ROA (Net income/ Total Assets)
|
1.54%
|
1.2%
|
6.52%
|
8.22%
|
2.51%
|
2.8%
|
9.5%
|
-
|
Assets
1 |
216.7
|
229.1
|
238.2
|
239.9
|
245.2
|
107.7
|
140
|
-
|
Book Value Per Share
2 |
1.880
|
2.060
|
1.900
|
1.990
|
2.030
|
2.040
|
2.360
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.92
|
1.18
|
2.32
|
3.42
|
3.43
|
2.2
|
2.3
|
2.8
|
Capex / Sales
|
0.72%
|
0.47%
|
0.84%
|
1.2%
|
1.18%
|
0.82%
|
0.79%
|
0.92%
|
Announcement Date
|
3/10/20
|
3/11/21
|
3/10/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Last Close Price
3.16
USD Average target price
7.833
USD Spread / Average Target +147.89% Consensus |
1st Jan change
|
Capi.
|
---|
| -32.91% | 154M | | -14.23% | 189B | | +1.48% | 168B | | +4.49% | 157B | | +6.84% | 102B | | +13.18% | 83.75B | | +37.66% | 85.01B | | -5.04% | 73.04B | | -21.53% | 52.32B | | -8.25% | 43.86B |
Other IT Services & Consulting
|