Market Closed -
OTC Markets
20:33:00 07/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.91
USD
|
-1.60%
|
|
-1.25%
|
+3.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,250
|
2,456
|
2,218
|
1,981
|
2,643
|
2,664
|
-
|
-
|
Enterprise Value (EV)
1 |
4,584
|
2,492
|
2,439
|
2,100
|
2,643
|
2,678
|
2,553
|
2,392
|
P/E ratio
|
73.9
x
|
372
x
|
38
x
|
25.2
x
|
40.7
x
|
19.2
x
|
16.7
x
|
-
|
Yield
|
0.36%
|
-
|
-
|
-
|
-
|
0.9%
|
0.9%
|
-
|
Capitalization / Revenue
|
12.7
x
|
8.62
x
|
6.3
x
|
4.52
x
|
5.39
x
|
4.34
x
|
3.74
x
|
3.12
x
|
EV / Revenue
|
13.7
x
|
8.75
x
|
6.92
x
|
4.79
x
|
5.39
x
|
4.37
x
|
3.58
x
|
2.8
x
|
EV / EBITDA
|
28.2
x
|
22.1
x
|
17
x
|
11.8
x
|
13.2
x
|
10.2
x
|
8.04
x
|
6.13
x
|
EV / FCF
|
88.3
x
|
43.4
x
|
-64.8
x
|
39
x
|
-
|
19.8
x
|
15.3
x
|
11.8
x
|
FCF Yield
|
1.13%
|
2.3%
|
-1.54%
|
2.56%
|
-
|
5.05%
|
6.53%
|
8.49%
|
Price to Book
|
17.7
x
|
4.67
x
|
3.56
x
|
3.22
x
|
-
|
3.4
x
|
2.63
x
|
-
|
Nbr of stocks (in thousands)
|
500,000
|
550,000
|
561,102
|
549,570
|
532,749
|
532,749
|
-
|
-
|
Reference price
2 |
8.500
|
4.466
|
3.953
|
3.604
|
4.962
|
5.000
|
5.000
|
5.000
|
Announcement Date
|
09/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
334.9
|
284.8
|
352.2
|
438.4
|
490.1
|
613.4
|
712.2
|
855
|
EBITDA
1 |
162.8
|
112.6
|
143.5
|
178.6
|
200.3
|
261.7
|
317.4
|
390
|
EBIT
1 |
116
|
61.02
|
82.52
|
107.2
|
111.4
|
185.1
|
234.8
|
302
|
Operating Margin
|
34.64%
|
21.42%
|
23.43%
|
24.45%
|
22.73%
|
30.17%
|
32.97%
|
35.32%
|
Earnings before Tax (EBT)
1 |
65.64
|
10.3
|
63.38
|
93.44
|
79
|
158.1
|
213.8
|
279
|
Net income
1 |
57.6
|
6.155
|
57.44
|
80.13
|
65.69
|
131.2
|
172.3
|
223
|
Net margin
|
17.2%
|
2.16%
|
16.31%
|
18.28%
|
13.4%
|
21.39%
|
24.19%
|
26.08%
|
EPS
2 |
0.1150
|
0.0120
|
0.1040
|
0.1430
|
0.1220
|
0.2600
|
0.3000
|
-
|
Free Cash Flow
1 |
51.88
|
57.44
|
-37.66
|
53.79
|
-
|
135.3
|
166.8
|
203
|
FCF margin
|
15.49%
|
20.16%
|
-10.69%
|
12.27%
|
-
|
22.06%
|
23.42%
|
23.74%
|
FCF Conversion (EBITDA)
|
31.87%
|
51.03%
|
-
|
30.12%
|
-
|
51.71%
|
52.55%
|
52.05%
|
FCF Conversion (Net income)
|
90.07%
|
933.16%
|
-
|
67.13%
|
-
|
103.11%
|
96.82%
|
91.03%
|
Dividend per Share
2 |
0.0310
|
-
|
-
|
-
|
-
|
0.0450
|
0.0450
|
-
|
Announcement Date
|
09/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
182.6
|
134.2
|
150.7
|
156.4
|
195.9
|
205
|
233.3
|
239.3
|
250.8
|
EBITDA
1 |
-
|
52.7
|
-
|
60.37
|
-
|
76.22
|
102.4
|
-
|
106.3
|
EBIT
1 |
-
|
27.79
|
18.64
|
32.2
|
50.32
|
-
|
67.15
|
62.23
|
53.51
|
Operating Margin
|
-
|
20.71%
|
12.37%
|
20.59%
|
25.69%
|
-
|
28.78%
|
26.01%
|
21.33%
|
Earnings before Tax (EBT)
1 |
-
|
1.947
|
8.355
|
-
|
-
|
-
|
56.18
|
42.98
|
36.01
|
Net income
1 |
-
|
-0.622
|
6.777
|
-
|
-
|
-
|
48.07
|
34.2
|
31.49
|
Net margin
|
-
|
-0.46%
|
4.5%
|
-
|
-
|
-
|
20.6%
|
14.29%
|
12.55%
|
EPS
|
-
|
-0.001240
|
0.0132
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/20
|
18/08/20
|
08/03/21
|
18/08/21
|
09/03/22
|
11/08/22
|
09/03/23
|
10/08/23
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
334
|
35.7
|
221
|
119
|
-
|
14
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
111
|
272
|
Leverage (Debt/EBITDA)
|
2.05
x
|
0.3171
x
|
1.54
x
|
0.6645
x
|
-
|
0.0534
x
|
-
|
-
|
Free Cash Flow
1 |
51.9
|
57.4
|
-37.7
|
53.8
|
-
|
135
|
167
|
203
|
ROE (net income / shareholders' equity)
|
48.3%
|
9.38%
|
11.4%
|
14%
|
-
|
15.2%
|
16.8%
|
-
|
ROA (Net income/ Total Assets)
|
11.1%
|
3.17%
|
4.4%
|
5.42%
|
-
|
-
|
-
|
-
|
Assets
1 |
518.6
|
194
|
1,306
|
1,477
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.4800
|
0.9600
|
1.110
|
1.120
|
-
|
1.470
|
1.900
|
-
|
Cash Flow per Share
2 |
0.2600
|
0.2100
|
0.0300
|
0.2100
|
-
|
0.4000
|
0.5000
|
-
|
Capex
1 |
79.3
|
50.1
|
55.1
|
65.4
|
-
|
75.5
|
85
|
-
|
Capex / Sales
|
23.68%
|
17.58%
|
15.63%
|
14.92%
|
-
|
12.31%
|
11.94%
|
-
|
Announcement Date
|
09/03/20
|
08/03/21
|
09/03/22
|
09/03/23
|
27/03/24
|
-
|
-
|
-
|
Average target price
4.692
USD Spread / Average Target -6.16% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.99% | 88.6B | | +9.59% | 70.4B | | -15.84% | 40.39B | | -23.06% | 24.94B | | -8.35% | 18.2B | | -14.48% | 12.46B | | -2.29% | 11.13B | | -16.47% | 8.73B | | -6.88% | 7.59B |
Transaction & Payment Services
|