Stock ITE ITESOFT
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Financials Itesoft

Equities

ITE

FR0004026151

Software

Market Closed - Euronext Paris
Other stock markets
 08:37:30 23/04/2024 BST 		5-day change 1st Jan Change
3.96 EUR 0.00% Intraday chart for Itesoft 0.00% +5.88%
2023 Itesoft S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Itesoft S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 22.55 21.64 16.81 16.92 23.01 22.1
Enterprise Value (EV) 1 24.52 21.51 20.29 15.35 23.31 20.97
P/E ratio 9.11 x 14 x 41.7 x -29.4 x -23.4 x -61.8 x
Yield 2.63% 4.3% - - - -
Capitalization / Revenue 0.87 x 0.9 x 0.71 x 0.81 x 1.08 x 1.1 x
EV / Revenue 0.95 x 0.9 x 0.86 x 0.74 x 1.1 x 1.04 x
EV / EBITDA 7.51 x 9.71 x 28.7 x 36.2 x 38.3 x 17.6 x
EV / FCF 5.86 x 9.15 x 29.3 x 3.09 x -12.2 x 22.3 x
FCF Yield 17.1% 10.9% 3.41% 32.4% -8.18% 4.48%
Price to Book 2.61 x 2.39 x 1.86 x 1.94 x 3.18 x 2.99 x
Nbr of stocks (in thousands) 5,934 5,818 5,757 5,756 5,782 5,741
Reference price 2 3.800 3.720 2.920 2.940 3.980 3.850
Announcement Date 26/04/18 25/04/19 15/04/20 23/04/21 20/04/22 02/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.81 24.02 23.64 20.78 21.22 20.12
EBITDA 1 3.265 2.215 0.708 0.424 0.609 1.192
EBIT 1 2.924 1.943 0.509 0.232 0.396 0.913
Operating Margin 11.33% 8.09% 2.15% 1.12% 1.87% 4.54%
Earnings before Tax (EBT) 1 2.749 1.873 0.614 -0.126 0.551 0.606
Net income 1 2.447 1.554 0.436 -0.587 -0.976 -0.382
Net margin 9.48% 6.47% 1.84% -2.82% -4.6% -1.9%
EPS 2 0.4173 0.2661 0.0700 -0.1000 -0.1700 -0.0623
Free Cash Flow 1 4.187 2.35 0.6915 4.973 -1.906 0.9391
FCF margin 16.22% 9.78% 2.93% 23.93% -8.98% 4.67%
FCF Conversion (EBITDA) 128.23% 106.08% 97.67% 1,172.97% - 78.79%
FCF Conversion (Net income) 171.1% 151.2% 158.6% - - -
Dividend per Share 2 0.1000 0.1600 - - - -
Announcement Date 26/04/18 25/04/19 15/04/20 23/04/21 20/04/22 02/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.97 - 3.48 - 0.3 -
Net Cash position 1 - 0.14 - 1.58 - 1.14
Leverage (Debt/EBITDA) 0.6025 x - 4.914 x - 0.4844 x -
Free Cash Flow 1 4.19 2.35 0.69 4.97 -1.91 0.94
ROE (net income / shareholders' equity) 31.7% 17.6% 4.79% -6.6% -12.5% -5.24%
ROA (Net income/ Total Assets) 5.82% 3.87% 1% 0.41% 0.71% 1.77%
Assets 1 42.05 40.13 43.5 -141.6 -137.6 -21.58
Book Value Per Share 2 1.460 1.560 1.570 1.520 1.250 1.290
Cash Flow per Share 2 0.8300 0.9300 0.8300 2.330 1.550 1.420
Capex 1 0.23 0.12 0.54 0.17 0.19 3.75
Capex / Sales 0.89% 0.51% 2.28% 0.81% 0.91% 18.61%
Announcement Date 26/04/18 25/04/19 15/04/20 23/04/21 20/04/22 02/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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