Market Closed -
OTC Markets
18:30:16 10/07/2024 BST
|
5-day change
|
1st Jan Change
|
5.734
USD
|
-1.82%
|
|
0.00%
|
-23.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,376
|
8,766
|
2,377
|
2,132
|
2,340
|
1,739
|
-
|
-
|
Enterprise Value (EV)
1 |
6,305
|
9,200
|
2,704
|
2,112
|
2,340
|
2,124
|
1,903
|
1,662
|
P/E ratio
|
61.3
x
|
85.9
x
|
47.3
x
|
32.6
x
|
21.3
x
|
16.1
x
|
13.3
x
|
10.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.3
x
|
19.2
x
|
4.74
x
|
3.77
x
|
3.73
x
|
2.59
x
|
2.41
x
|
2.24
x
|
EV / Revenue
|
16.2
x
|
20.2
x
|
5.4
x
|
3.73
x
|
3.73
x
|
3.17
x
|
2.64
x
|
2.14
x
|
EV / EBITDA
|
34.6
x
|
35.2
x
|
10.5
x
|
7.07
x
|
8.98
x
|
7.35
x
|
5.96
x
|
4.85
x
|
EV / FCF
|
49.7
x
|
46.4
x
|
15.1
x
|
10.8
x
|
-
|
9.5
x
|
7.81
x
|
6.55
x
|
FCF Yield
|
2.01%
|
2.16%
|
6.61%
|
9.26%
|
-
|
10.5%
|
12.8%
|
15.3%
|
Price to Book
|
69.4
x
|
36.4
x
|
7.39
x
|
19.3
x
|
-
|
12.5
x
|
5.51
x
|
3.79
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
201,071
|
176,977
|
166,417
|
158,338
|
-
|
-
|
Reference price
2 |
31.88
|
43.83
|
11.82
|
12.04
|
14.06
|
10.98
|
10.98
|
10.98
|
Announcement Date
|
10/02/20
|
09/02/21
|
02/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
390.2
|
455.6
|
501.1
|
565.9
|
626.7
|
670.8
|
720.9
|
777
|
EBITDA
1 |
182.1
|
261.4
|
257
|
298.7
|
260.5
|
289.2
|
319.2
|
342.3
|
EBIT
1 |
153
|
164
|
117.4
|
143.7
|
166.6
|
193.7
|
225.1
|
243.9
|
Operating Margin
|
39.22%
|
36.01%
|
23.43%
|
25.4%
|
26.58%
|
28.88%
|
31.23%
|
31.39%
|
Earnings before Tax (EBT)
1 |
95.14
|
170.4
|
85.39
|
116.7
|
147.5
|
170.1
|
203.1
|
243
|
Net income
1 |
103.9
|
103
|
50.05
|
67.6
|
114
|
119
|
137.3
|
154.8
|
Net margin
|
26.62%
|
22.61%
|
9.99%
|
11.95%
|
18.19%
|
17.74%
|
19.05%
|
19.93%
|
EPS
2 |
0.5200
|
0.5100
|
0.2500
|
0.3700
|
0.6600
|
0.6831
|
0.8278
|
1.027
|
Free Cash Flow
1 |
127
|
198.4
|
178.7
|
195.5
|
-
|
223.6
|
243.6
|
253.7
|
FCF margin
|
32.54%
|
43.54%
|
35.67%
|
34.55%
|
-
|
33.33%
|
33.8%
|
32.65%
|
FCF Conversion (EBITDA)
|
69.72%
|
75.89%
|
69.55%
|
65.45%
|
-
|
77.32%
|
76.33%
|
74.1%
|
FCF Conversion (Net income)
|
122.25%
|
192.54%
|
357.12%
|
289.2%
|
-
|
187.89%
|
177.45%
|
163.84%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
09/02/21
|
02/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Net sales
1 |
209
|
217.4
|
238.2
|
241.2
|
132.3
|
259.9
|
134.5
|
137.5
|
272
|
143.4
|
150.5
|
293.9
|
151.3
|
154.2
|
305.5
|
158.1
|
163.1
|
321.2
|
161.7
|
163.9
|
325.6
|
169.3
|
175.2
|
344.8
|
EBITDA
1 |
-
|
-
|
-
|
147
|
67.7
|
-
|
83.2
|
58.1
|
-
|
60.1
|
97.4
|
-
|
-
|
63.77
|
-
|
70.3
|
62.4
|
-
|
65.2
|
65.25
|
-
|
79.61
|
79.14
|
-
|
EBIT
1 |
-
|
-
|
-
|
57.81
|
-
|
59.62
|
-
|
-
|
61.87
|
46.47
|
-
|
81.86
|
-
|
-
|
79.76
|
45.29
|
-
|
86.8
|
38.73
|
41.55
|
81.85
|
55
|
47
|
119.8
|
Operating Margin
|
-
|
-
|
-
|
23.97%
|
-
|
22.94%
|
-
|
-
|
22.75%
|
32.41%
|
-
|
27.85%
|
-
|
-
|
26.11%
|
28.65%
|
-
|
27.02%
|
23.96%
|
25.35%
|
25.13%
|
32.49%
|
26.82%
|
34.75%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
34.83
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
41
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
28.44
|
-
|
14.69
|
11.7
|
-
|
16.48
|
24.73
|
-
|
23.15
|
34.05
|
-
|
26.55
|
30.27
|
-
|
22.34
|
28.44
|
-
|
34.57
|
32.81
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
21.51%
|
-
|
10.92%
|
8.51%
|
-
|
11.49%
|
16.43%
|
-
|
15.3%
|
22.09%
|
-
|
16.79%
|
18.56%
|
-
|
13.82%
|
17.35%
|
-
|
20.42%
|
18.73%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
0.1400
|
-
|
0.0700
|
0.0700
|
-
|
0.0900
|
0.1400
|
-
|
0.1300
|
0.2000
|
-
|
0.1500
|
0.1800
|
-
|
0.1400
|
0.1504
|
-
|
0.2021
|
0.2178
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/20
|
04/08/20
|
09/02/21
|
03/08/21
|
02/02/22
|
02/02/22
|
04/05/22
|
03/08/22
|
03/08/22
|
02/11/22
|
07/02/23
|
07/02/23
|
03/05/23
|
01/08/23
|
01/08/23
|
31/10/23
|
07/02/24
|
07/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
434
|
327
|
-
|
-
|
386
|
165
|
-
|
Net Cash position
1 |
71.2
|
-
|
-
|
19.8
|
-
|
-
|
-
|
76.8
|
Leverage (Debt/EBITDA)
|
-
|
1.661
x
|
1.272
x
|
-
|
-
|
1.334
x
|
0.5165
x
|
-
|
Free Cash Flow
1 |
127
|
198
|
179
|
195
|
-
|
224
|
244
|
254
|
ROE (net income / shareholders' equity)
|
-189%
|
62%
|
17.8%
|
31.1%
|
-
|
113%
|
65.3%
|
46.9%
|
ROA (Net income/ Total Assets)
|
-
|
10.2%
|
3.84%
|
9.28%
|
-
|
13.5%
|
14.2%
|
13.4%
|
Assets
1 |
-
|
1,011
|
1,305
|
728.2
|
-
|
883.8
|
965.5
|
1,155
|
Book Value Per Share
2 |
0.4600
|
1.200
|
1.600
|
0.6200
|
-
|
0.8800
|
1.990
|
2.900
|
Cash Flow per Share
2 |
0.7200
|
1.120
|
0.9700
|
1.100
|
-
|
1.290
|
1.520
|
1.580
|
Capex
1 |
16.6
|
26.2
|
15.2
|
8.85
|
-
|
11
|
12.2
|
13.9
|
Capex / Sales
|
4.26%
|
5.74%
|
3.04%
|
1.56%
|
-
|
1.64%
|
1.69%
|
1.79%
|
Announcement Date
|
10/02/20
|
09/02/21
|
02/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
10.98
EUR Average target price
15.99
EUR Spread / Average Target +45.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.94% | 3,341B | | +10.77% | 93.92B | | +5.78% | 85.47B | | +64.36% | 63.85B | | +32.35% | 49.38B | | -22.66% | 48.74B | | -24.78% | 47.68B | | +71.95% | 40.9B | | -6.88% | 26.97B |
Other Software
|