Real-time Estimate
Cboe BZX
20:19:22 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
21.15
USD
|
-1.08%
|
|
-2.08%
|
-2.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
880.4
|
807.9
|
661.3
|
642.5
|
762.8
|
760.2
|
-
|
Enterprise Value (EV)
1 |
880.4
|
807.9
|
661.3
|
642.5
|
762.8
|
760.2
|
760.2
|
P/E ratio
|
7.95
x
|
-11.2
x
|
4.29
x
|
-10.3
x
|
22.1
x
|
10.3
x
|
7.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.18
x
|
0.13
x
|
0.13
x
|
0.16
x
|
0.18
x
|
0.17
x
|
EV / Revenue
|
0.16
x
|
0.18
x
|
0.13
x
|
0.13
x
|
0.16
x
|
0.18
x
|
0.17
x
|
EV / EBITDA
|
6.63
x
|
11.8
x
|
7.86
x
|
6.08
x
|
6.97
x
|
5.67
x
|
4.56
x
|
EV / FCF
|
10.7
x
|
4.74
x
|
8.96
x
|
-7.28
x
|
12.4
x
|
12.2
x
|
19.8
x
|
FCF Yield
|
9.34%
|
21.1%
|
11.2%
|
-13.7%
|
8.05%
|
8.19%
|
5.05%
|
Price to Book
|
0.7
x
|
0.65
x
|
0.49
x
|
0.51
x
|
0.62
x
|
0.75
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
39,112
|
39,297
|
39,389
|
37,948
|
35,275
|
35,522
|
-
|
Reference price
2 |
22.58
|
20.57
|
16.77
|
16.90
|
21.62
|
21.38
|
21.38
|
Announcement Date
|
13/02/20
|
18/02/21
|
14/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,356
|
4,516
|
4,910
|
4,965
|
4,836
|
4,248
|
4,556
|
EBITDA
1 |
132.8
|
68.5
|
84.1
|
105.6
|
109.4
|
134
|
166.7
|
EBIT
1 |
81.8
|
-93.6
|
48.6
|
68.3
|
69.1
|
91.31
|
124.7
|
Operating Margin
|
1.53%
|
-2.07%
|
0.99%
|
1.38%
|
1.43%
|
2.15%
|
2.74%
|
Earnings before Tax (EBT)
1 |
116.4
|
-106.8
|
185.8
|
-71.2
|
24.9
|
89.51
|
120.7
|
Net income
1 |
112.4
|
-72
|
156.1
|
-62.5
|
36.4
|
74.44
|
98.75
|
Net margin
|
2.1%
|
-1.59%
|
3.18%
|
-1.26%
|
0.75%
|
1.75%
|
2.17%
|
EPS
2 |
2.840
|
-1.830
|
3.910
|
-1.640
|
0.9800
|
2.070
|
2.740
|
Free Cash Flow
1 |
82.2
|
170.5
|
73.8
|
-88.3
|
61.4
|
62.3
|
38.39
|
FCF margin
|
1.53%
|
3.78%
|
1.5%
|
-1.78%
|
1.27%
|
1.47%
|
0.84%
|
FCF Conversion (EBITDA)
|
61.9%
|
248.91%
|
87.75%
|
-
|
56.12%
|
46.49%
|
23.03%
|
FCF Conversion (Net income)
|
73.13%
|
-
|
47.28%
|
-
|
168.68%
|
83.69%
|
38.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/02/20
|
18/02/21
|
14/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
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 |
1,250
|
1,296
|
1,267
|
1,168
|
1,234
|
1,268
|
1,217
|
1,118
|
1,232
|
1,045
|
1,035
|
1,032
|
1,136
|
1,160
|
1,165
|
EBITDA
1 |
27.7
|
31.6
|
31.7
|
19.1
|
24.1
|
25.9
|
24.6
|
25.5
|
32.5
|
33.3
|
33.65
|
26.75
|
40.35
|
-
|
-
|
EBIT
1 |
15.3
|
23.4
|
22.3
|
9.5
|
14
|
10.7
|
22.3
|
15.5
|
13
|
26.8
|
22.52
|
15.93
|
29.96
|
26.36
|
28.27
|
Operating Margin
|
1.22%
|
1.8%
|
1.76%
|
0.81%
|
1.13%
|
0.84%
|
1.83%
|
1.39%
|
1.06%
|
2.56%
|
2.18%
|
1.54%
|
2.64%
|
2.27%
|
2.43%
|
Earnings before Tax (EBT)
1 |
84.7
|
-61.4
|
7.1
|
-21.2
|
4.3
|
12.7
|
18.3
|
1.7
|
4.9
|
29.8
|
20.52
|
12.6
|
26.62
|
24.86
|
26.77
|
Net income
1 |
71.7
|
-47.6
|
2.2
|
-16.2
|
-0.9
|
10.9
|
7.5
|
6.6
|
11.4
|
25.8
|
16.82
|
10.11
|
21.67
|
19.8
|
21.39
|
Net margin
|
5.73%
|
-3.67%
|
0.17%
|
-1.39%
|
-0.07%
|
0.86%
|
0.62%
|
0.59%
|
0.93%
|
2.47%
|
1.63%
|
0.98%
|
1.91%
|
1.71%
|
1.84%
|
EPS
2 |
1.800
|
-1.230
|
0.0600
|
-0.4300
|
-0.0200
|
0.2900
|
0.2000
|
0.1800
|
0.3100
|
0.7000
|
0.4700
|
0.2833
|
0.6033
|
0.5400
|
0.5900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
16/02/23
|
11/05/23
|
10/08/23
|
09/11/23
|
15/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
82.2
|
171
|
73.8
|
-88.3
|
61.4
|
62.3
|
38.4
|
ROE (net income / shareholders' equity)
|
7.05%
|
4.59%
|
4.76%
|
3.91%
|
6.51%
|
6.2%
|
8%
|
ROA (Net income/ Total Assets)
|
3.57%
|
2.24%
|
2.21%
|
1.82%
|
3.11%
|
2.9%
|
3.6%
|
Assets
1 |
3,152
|
-3,207
|
7,051
|
-3,427
|
1,170
|
2,567
|
2,743
|
Book Value Per Share
2 |
32.30
|
31.40
|
33.90
|
32.90
|
34.90
|
28.40
|
31.80
|
Cash Flow per Share
2 |
2.610
|
4.730
|
2.150
|
-
|
2.110
|
2.040
|
3.180
|
Capex
1 |
20
|
15.5
|
11.2
|
12
|
15.3
|
12.7
|
6.85
|
Capex / Sales
|
0.37%
|
0.34%
|
0.23%
|
0.24%
|
0.32%
|
0.3%
|
0.15%
|
Announcement Date
|
13/02/20
|
18/02/21
|
14/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
Last Close Price
21.38
USD Average target price
28.33
USD Spread / Average Target +32.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.13% | 760M | | +43.38% | 81.79B | | -1.03% | 42.26B | | -15.88% | 5.08B | | -29.18% | 1.75B | | +15.07% | 1.55B | | +0.52% | 1.37B | | -29.26% | 1.09B | | -16.48% | 1.06B | | +12.73% | 857M |
Outsourcing & Staffing Services
|