Market Closed -
Euronext Lisbonne
15:22:41 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.416
EUR
|
+0.48%
|
|
-1.89%
|
+18.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
21.05
|
15.22
|
10.87
|
12.78
|
24.18
|
19.48
|
Enterprise Value (EV)
1 |
62.17
|
54.29
|
52.17
|
55.55
|
66.85
|
59.27
|
P/E ratio
|
41.4
x
|
29.2
x
|
8.91
x
|
10.1
x
|
15.1
x
|
6.06
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
7.68%
|
Capitalization / Revenue
|
0.3
x
|
0.18
x
|
0.12
x
|
0.14
x
|
0.24
x
|
0.17
x
|
EV / Revenue
|
0.88
x
|
0.63
x
|
0.57
x
|
0.61
x
|
0.65
x
|
0.53
x
|
EV / EBITDA
|
13.3
x
|
11.4
x
|
7.55
x
|
8.33
x
|
7.24
x
|
5.44
x
|
EV / FCF
|
7.92
x
|
6.65
x
|
4.19
x
|
11.5
x
|
5.1
x
|
6.57
x
|
FCF Yield
|
12.6%
|
15%
|
23.9%
|
8.66%
|
19.6%
|
15.2%
|
Price to Book
|
0.28
x
|
0.21
x
|
0.15
x
|
0.17
x
|
0.32
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
86,963
|
86,963
|
86,963
|
86,963
|
86,963
|
86,963
|
Reference price
2 |
0.2420
|
0.1750
|
0.1250
|
0.1470
|
0.2780
|
0.2240
|
Announcement Date
|
20/04/18
|
26/04/19
|
24/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
71.01
|
86.24
|
92.28
|
91.64
|
102.6
|
112.6
|
EBITDA
1 |
4.673
|
4.771
|
6.912
|
6.669
|
9.237
|
10.89
|
EBIT
1 |
3.998
|
4.138
|
6.281
|
6.14
|
8.663
|
10.44
|
Operating Margin
|
5.63%
|
4.8%
|
6.81%
|
6.7%
|
8.45%
|
9.28%
|
Earnings before Tax (EBT)
1 |
1.327
|
1.387
|
2.947
|
3.217
|
5.131
|
7.805
|
Net income
1 |
0.5082
|
0.5604
|
1.221
|
1.262
|
1.604
|
3.217
|
Net margin
|
0.72%
|
0.65%
|
1.32%
|
1.38%
|
1.56%
|
2.86%
|
EPS
2 |
0.005843
|
0.005999
|
0.0140
|
0.0145
|
0.0184
|
0.0370
|
Free Cash Flow
1 |
7.852
|
8.169
|
12.47
|
4.812
|
13.1
|
9.027
|
FCF margin
|
11.06%
|
9.47%
|
13.51%
|
5.25%
|
12.77%
|
8.02%
|
FCF Conversion (EBITDA)
|
168.04%
|
171.22%
|
180.36%
|
72.16%
|
141.82%
|
82.91%
|
FCF Conversion (Net income)
|
1,545.09%
|
1,457.74%
|
1,021.39%
|
381.17%
|
816.58%
|
280.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0172
|
Announcement Date
|
20/04/18
|
26/04/19
|
24/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
41.1
|
39.1
|
41.3
|
42.8
|
42.7
|
39.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.801
x
|
8.189
x
|
5.976
x
|
6.413
x
|
4.62
x
|
3.655
x
|
Free Cash Flow
1 |
7.85
|
8.17
|
12.5
|
4.81
|
13.1
|
9.03
|
ROE (net income / shareholders' equity)
|
0.86%
|
0.63%
|
0.48%
|
1.64%
|
2.92%
|
4.81%
|
ROA (Net income/ Total Assets)
|
1.53%
|
1.55%
|
2.32%
|
2.13%
|
2.86%
|
3.46%
|
Assets
1 |
33.24
|
36.18
|
52.69
|
59.2
|
56.09
|
92.96
|
Book Value Per Share
2 |
0.8500
|
0.8500
|
0.8600
|
0.8700
|
0.8700
|
0.9000
|
Cash Flow per Share
2 |
0.0300
|
0.0300
|
0.0300
|
0.1400
|
0.0800
|
0.0400
|
Capex
1 |
0.37
|
0.13
|
0.08
|
0.47
|
0.03
|
0.16
|
Capex / Sales
|
0.52%
|
0.16%
|
0.09%
|
0.52%
|
0.03%
|
0.14%
|
Announcement Date
|
20/04/18
|
26/04/19
|
24/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.18% | 27.2M | | -12.53% | 193B | | +2.84% | 171B | | +2.33% | 154B | | +5.38% | 101B | | +10.74% | 80B | | +29.07% | 77.2B | | -7.66% | 70.57B | | -19.12% | 53.36B | | -9.89% | 42.57B |
Other IT Services & Consulting
|