Real-time Estimate
Tradegate
11:30:10 17/07/2024 BST
|
5-day change
|
1st Jan Change
|
9.375
EUR
|
+3.59%
|
|
+3.39%
|
+4.57%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
151,833
|
265,772
|
220,477
|
201,302
|
168,919
|
179,553
|
-
|
-
|
Enterprise Value (EV)
1 |
90,355
|
195,525
|
162,327
|
138,610
|
126,674
|
144,340
|
142,630
|
139,619
|
P/E ratio
|
-3.35
x
|
10.4
x
|
7.25
x
|
23.5
x
|
-5.89
x
|
23.6
x
|
17.9
x
|
15.1
x
|
Yield
|
1.69%
|
1.48%
|
2.1%
|
1.11%
|
1.32%
|
1.24%
|
1.19%
|
1.25%
|
Capitalization / Revenue
|
1.25
x
|
1.94
x
|
1.68
x
|
1.49
x
|
1.24
x
|
1.3
x
|
1.25
x
|
1.28
x
|
EV / Revenue
|
0.74
x
|
1.43
x
|
1.24
x
|
1.03
x
|
0.93
x
|
1.04
x
|
0.99
x
|
0.99
x
|
EV / EBITDA
|
-2.65
x
|
6.7
x
|
9.52
x
|
14.4
x
|
-5.83
x
|
12
x
|
8.17
x
|
7.07
x
|
EV / FCF
|
-68.7
x
|
9.17
x
|
-105
x
|
5.96
x
|
70.8
x
|
36.8
x
|
15
x
|
13.5
x
|
FCF Yield
|
-1.46%
|
10.9%
|
-0.95%
|
16.8%
|
1.41%
|
2.72%
|
6.64%
|
7.43%
|
Price to Book
|
0.83
x
|
1.18
x
|
0.92
x
|
0.91
x
|
0.81
x
|
0.85
x
|
0.77
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
128,454
|
122,929
|
118,536
|
111,340
|
111,351
|
111,351
|
-
|
-
|
Reference price
2 |
1,182
|
2,162
|
1,860
|
1,808
|
1,517
|
1,612
|
1,612
|
1,612
|
Announcement Date
|
14/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
121,387
|
136,971
|
130,868
|
134,914
|
136,733
|
138,489
|
143,360
|
140,365
|
EBITDA
1 |
-34,133
|
29,198
|
17,055
|
9,647
|
-21,730
|
11,982
|
17,463
|
19,744
|
EBIT
1 |
-45,676
|
22,495
|
11,462
|
4,202
|
-28,270
|
7,720
|
11,210
|
12,872
|
Operating Margin
|
-37.63%
|
16.42%
|
8.76%
|
3.11%
|
-20.68%
|
5.57%
|
7.82%
|
9.17%
|
Earnings before Tax (EBT)
1 |
-40,235
|
31,259
|
29,419
|
13,595
|
-28,130
|
11,883
|
14,358
|
17,252
|
Net income
1 |
-49,166
|
25,630
|
30,532
|
8,857
|
-28,682
|
7,735
|
10,227
|
12,254
|
Net margin
|
-40.5%
|
18.71%
|
23.33%
|
6.56%
|
-20.98%
|
5.59%
|
7.13%
|
8.73%
|
EPS
2 |
-352.5
|
207.5
|
256.4
|
76.78
|
-257.6
|
68.26
|
90.15
|
106.8
|
Free Cash Flow
1 |
-1,315
|
21,327
|
-1,549
|
23,259
|
1,790
|
3,924
|
9,478
|
10,370
|
FCF margin
|
-1.08%
|
15.57%
|
-1.18%
|
17.24%
|
1.31%
|
2.83%
|
6.61%
|
7.39%
|
FCF Conversion (EBITDA)
|
-
|
73.04%
|
-
|
241.1%
|
-
|
32.75%
|
54.27%
|
52.52%
|
FCF Conversion (Net income)
|
-
|
83.21%
|
-
|
262.61%
|
-
|
50.73%
|
92.68%
|
84.62%
|
Dividend per Share
2 |
20.00
|
32.00
|
39.00
|
20.00
|
20.00
|
20.00
|
19.23
|
20.08
|
Announcement Date
|
14/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: Maart |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
68,796
|
68,085
|
31,045
|
31,738
|
34,773
|
36,450
|
71,223
|
30,172
|
33,519
|
-
|
36,150
|
38,997
|
75,147
|
29,002
|
32,584
|
35,685
|
38,506
|
29,417
|
31,910
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,134
|
4,866
|
-
|
-30,435
|
607
|
-
|
-
|
-
|
-
|
EBIT
1 |
20,919
|
13,345
|
2,220
|
-4,103
|
3,964
|
3,112
|
7,076
|
-2,020
|
-854
|
-
|
1,735
|
3,066
|
4,899
|
-32,525
|
-644
|
3,188
|
4,939
|
-2,362
|
442.2
|
Operating Margin
|
30.41%
|
19.6%
|
7.15%
|
-12.93%
|
11.4%
|
8.54%
|
9.93%
|
-6.69%
|
-2.55%
|
-
|
4.8%
|
7.86%
|
6.52%
|
-112.15%
|
-1.98%
|
8.93%
|
12.83%
|
-8.03%
|
1.39%
|
Earnings before Tax (EBT)
1 |
26,097
|
27,834
|
4,732
|
-3,147
|
10,697
|
5,650
|
16,347
|
-4,398
|
1,646
|
-
|
5,971
|
4,139
|
10,110
|
-39,905
|
1,665
|
4,798
|
6,084
|
-5,403
|
1,318
|
Net income
1 |
19,154
|
22,684
|
3,982
|
3,866
|
7,144
|
3,946
|
11,090
|
-3,803
|
1,570
|
-
|
4,639
|
2,763
|
7,402
|
-38,635
|
2,551
|
2,926
|
3,709
|
-1,339
|
704
|
Net margin
|
27.84%
|
33.32%
|
12.83%
|
12.18%
|
20.54%
|
10.83%
|
15.57%
|
-12.6%
|
4.68%
|
-
|
12.83%
|
7.09%
|
9.85%
|
-133.21%
|
7.83%
|
8.2%
|
9.63%
|
-4.55%
|
2.21%
|
EPS
2 |
154.8
|
189.8
|
33.87
|
-
|
60.27
|
33.95
|
94.22
|
-31.71
|
14.27
|
-
|
41.66
|
24.82
|
66.48
|
-347.0
|
22.91
|
30.44
|
38.60
|
-52.24
|
10.65
|
Dividend per Share
|
-
|
-
|
-
|
39.00
|
-
|
-
|
-
|
-
|
20.00
|
20.00
|
-
|
-
|
-
|
-
|
20.00
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/20
|
09/11/21
|
08/02/22
|
10/05/22
|
10/08/22
|
08/11/22
|
08/11/22
|
08/02/23
|
10/05/23
|
10/05/23
|
09/08/23
|
08/11/23
|
08/11/23
|
07/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
61,478
|
70,247
|
58,150
|
62,692
|
42,245
|
35,213
|
36,923
|
39,934
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,315
|
21,327
|
-1,549
|
23,259
|
1,790
|
3,924
|
9,478
|
10,370
|
ROE (net income / shareholders' equity)
|
-22.8%
|
12.7%
|
13.2%
|
3.8%
|
-13.3%
|
3.68%
|
4.33%
|
5.11%
|
ROA (Net income/ Total Assets)
|
-14.6%
|
10.7%
|
8.81%
|
3.94%
|
-8.22%
|
2.67%
|
2.91%
|
3.56%
|
Assets
1 |
337,386
|
238,951
|
346,476
|
224,605
|
349,042
|
289,793
|
351,507
|
344,371
|
Book Value Per Share
2 |
1,432
|
1,827
|
2,024
|
1,984
|
1,871
|
1,893
|
2,089
|
2,178
|
Cash Flow per Share
2 |
-270.0
|
262.0
|
303.0
|
124.0
|
-199.0
|
73.70
|
120.0
|
138.0
|
Capex
1 |
14,261
|
9,273
|
6,433
|
7,581
|
10,555
|
8,474
|
8,367
|
6,647
|
Capex / Sales
|
11.75%
|
6.77%
|
4.92%
|
5.62%
|
7.72%
|
6.12%
|
5.84%
|
4.74%
|
Announcement Date
|
14/05/20
|
07/05/21
|
10/05/22
|
10/05/23
|
08/05/24
|
-
|
-
|
-
|
Last Close Price
1,612
JPY Average target price
1,725
JPY Spread / Average Target +6.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.67% | 26.6B | | -6.71% | 17.84B | | +125.00% | 2.5B | | -7.68% | 2.2B | | -29.35% | 1.69B | | +2.24% | 1.3B | | -5.18% | 1.22B | | -26.73% | 1.12B | | -21.15% | 995M |
Mobile Application Software
|