Market Closed -
Euronext Paris
16:28:18 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
6
EUR
|
-0.66%
|
|
-4.76%
|
-14.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
113.9
|
116.8
|
184.3
|
150.4
|
117.5
|
68.59
|
68.59
|
-
|
Enterprise Value (EV)
1 |
114.1
|
113.1
|
188
|
160.7
|
137.6
|
80.48
|
88.79
|
86.09
|
P/E ratio
|
68.5
x
|
26
x
|
-555
x
|
134
x
|
-
|
-11.3
x
|
150
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.02
x
|
1.76
x
|
2.61
x
|
1.85
x
|
1.3
x
|
0.8
x
|
0.69
x
|
0.62
x
|
EV / Revenue
|
2.02
x
|
1.71
x
|
2.66
x
|
1.98
x
|
1.52
x
|
0.8
x
|
0.89
x
|
0.78
x
|
EV / EBITDA
|
32
x
|
14.8
x
|
27.2
x
|
25
x
|
27.5
x
|
29.8
x
|
12.7
x
|
8.28
x
|
EV / FCF
|
46.3
x
|
31.4
x
|
52
x
|
-45.2
x
|
-16.3
x
|
-25.9
x
|
20.6
x
|
25.3
x
|
FCF Yield
|
2.16%
|
3.18%
|
1.92%
|
-2.21%
|
-6.13%
|
-3.85%
|
4.84%
|
3.95%
|
Price to Book
|
-
|
-
|
5.22
x
|
3.81
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,389
|
10,425
|
11,060
|
11,191
|
11,280
|
11,432
|
11,432
|
-
|
Reference price
2 |
10.96
|
11.20
|
16.66
|
13.44
|
10.42
|
6.000
|
6.000
|
6.000
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
06/04/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
56.5
|
66.3
|
70.7
|
81.1
|
90.55
|
100
|
99.9
|
109.9
|
EBITDA
1 |
3.566
|
7.621
|
6.9
|
6.426
|
5
|
2.7
|
7
|
10.4
|
EBIT
1 |
1.3
|
4.7
|
1.9
|
1.105
|
-0.158
|
-2.4
|
1.2
|
4.2
|
Operating Margin
|
2.3%
|
7.09%
|
2.69%
|
1.36%
|
-0.17%
|
-2.4%
|
1.2%
|
3.82%
|
Earnings before Tax (EBT)
|
1.771
|
-
|
-0.189
|
1.616
|
-
|
-
|
-
|
-
|
Net income
1 |
1.7
|
4.6
|
-0.3
|
1.1
|
-0.046
|
-4
|
0.4
|
4.1
|
Net margin
|
3.01%
|
6.94%
|
-0.42%
|
1.36%
|
-0.05%
|
-4%
|
0.4%
|
3.73%
|
EPS
2 |
0.1600
|
0.4300
|
-0.0300
|
0.1000
|
-
|
-0.5300
|
0.0400
|
0.3800
|
Free Cash Flow
1 |
2.464
|
3.596
|
3.615
|
-3.558
|
-8.437
|
-3.7
|
4.3
|
3.4
|
FCF margin
|
4.36%
|
5.42%
|
5.11%
|
-4.39%
|
-9.32%
|
-3.7%
|
4.3%
|
3.09%
|
FCF Conversion (EBITDA)
|
69.1%
|
47.19%
|
52.39%
|
-
|
-
|
-
|
61.43%
|
32.69%
|
FCF Conversion (Net income)
|
144.94%
|
78.17%
|
-
|
-
|
-
|
-
|
1,075%
|
82.93%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
06/04/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 S1
|
2021 Q3
|
2023 S1
|
---|
Net sales
1 |
30.08
|
-
|
23.18
|
49.1
|
EBITDA
|
-
|
-3.891
|
-
|
-
|
EBIT
|
-1.256
|
-4.7
|
-
|
-
|
Operating Margin
|
-4.18%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/09/19
|
28/09/21
|
24/12/21
|
28/09/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
0.2
|
-
|
3.7
|
10.3
|
20.1
|
27.4
|
20.2
|
17.5
|
Net Cash position
1 |
-
|
3.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0561
x
|
-
|
0.5362
x
|
1.598
x
|
4.013
x
|
68.5
x
|
2.886
x
|
1.683
x
|
Free Cash Flow
1 |
2.46
|
3.6
|
3.62
|
-3.56
|
-8.44
|
-3.7
|
4.3
|
3.4
|
ROE (net income / shareholders' equity)
|
8.46%
|
18.9%
|
1.36%
|
-
|
-0.11%
|
-
|
1.1%
|
9%
|
ROA (Net income/ Total Assets)
|
4.11%
|
9.09%
|
-
|
-
|
-0.05%
|
-
|
0.4%
|
3.6%
|
Assets
1 |
41.38
|
50.63
|
-
|
-
|
97.25
|
-
|
100
|
113.9
|
Book Value Per Share
|
-
|
-
|
3.190
|
3.530
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.5000
|
-
|
0.5400
|
-0.0500
|
-
|
-
|
-
|
-
|
Capex
1 |
2.92
|
1.77
|
2.39
|
3.01
|
3.21
|
3.8
|
3.8
|
4.2
|
Capex / Sales
|
5.16%
|
2.67%
|
3.38%
|
3.71%
|
3.55%
|
3.8%
|
3.8%
|
3.82%
|
Announcement Date
|
28/03/19
|
26/03/20
|
25/03/21
|
24/03/22
|
06/04/23
|
21/03/24
|
-
|
-
|
Average target price
11
EUR Spread / Average Target +83.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.77% | 73.72M | | -5.42% | 194B | | +11.96% | 82.95B | | +62.17% | 66.91B | | +11.05% | 57.73B | | +12.95% | 27.55B | | +12.86% | 20.23B | | +66.24% | 20.06B | | +9.06% | 17.63B | | -10.51% | 17.46B |
Other Communications & Networking
|