Real-time Estimate
Cboe BZX
15:36:09 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.645
USD
|
-13.50%
|
|
+5.09%
|
-6.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
740
|
1,241
|
1,381
|
346.4
|
384.4
|
324.7
|
-
|
Enterprise Value (EV)
1 |
780.8
|
972
|
1,358
|
467.7
|
500.9
|
426.7
|
409.5
|
P/E ratio
|
-38.3
x
|
-3.9
x
|
-3.05
x
|
-3.25
x
|
-0.89
x
|
-0.96
x
|
-1.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.61
x
|
0.67
x
|
0.17
x
|
0.19
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.26
x
|
0.48
x
|
0.66
x
|
0.24
x
|
0.25
x
|
0.21
x
|
0.2
x
|
EV / EBITDA
|
1.85
x
|
3.04
x
|
3.67
x
|
1.44
x
|
1.75
x
|
1.61
x
|
1.33
x
|
EV / FCF
|
-21.7
x
|
-1.2
x
|
42
x
|
-6.39
x
|
-111
x
|
43.5
x
|
23.8
x
|
FCF Yield
|
-4.6%
|
-83.5%
|
2.38%
|
-15.7%
|
-0.9%
|
2.3%
|
4.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
62,395
|
63,038
|
67,152
|
67,788
|
68,394
|
69,229
|
-
|
Reference price
2 |
11.86
|
19.68
|
20.57
|
5.110
|
5.620
|
4.690
|
4.690
|
Announcement Date
|
25/02/20
|
22/02/21
|
21/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,949
|
2,026
|
2,054
|
1,980
|
2,015
|
2,010
|
2,074
|
EBITDA
1 |
422.2
|
319.8
|
369.9
|
325.8
|
285.9
|
265.5
|
308.6
|
EBIT
1 |
238.2
|
87
|
154
|
52.2
|
76.9
|
71.27
|
102.7
|
Operating Margin
|
8.08%
|
4.29%
|
7.5%
|
2.64%
|
3.82%
|
3.55%
|
4.95%
|
Earnings before Tax (EBT)
1 |
39.7
|
-271.8
|
-461.7
|
-62.6
|
-347.8
|
-269.6
|
-149.3
|
Net income
1 |
-17.2
|
-317.7
|
-448.5
|
-106
|
-430.7
|
-333.9
|
-213.1
|
Net margin
|
-0.58%
|
-15.68%
|
-21.83%
|
-5.35%
|
-21.37%
|
-16.61%
|
-10.27%
|
EPS
2 |
-0.3100
|
-5.050
|
-6.750
|
-1.570
|
-6.310
|
-4.873
|
-3.113
|
Free Cash Flow
1 |
-35.9
|
-811.3
|
32.3
|
-73.2
|
-4.5
|
9.8
|
17.2
|
FCF margin
|
-1.22%
|
-40.04%
|
1.57%
|
-3.7%
|
-0.22%
|
0.49%
|
0.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.73%
|
-
|
-
|
3.69%
|
5.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/02/20
|
22/02/21
|
21/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
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 |
539.3
|
446.7
|
515
|
461.2
|
557
|
516.4
|
476.8
|
464.6
|
557.6
|
487.8
|
485.9
|
499.3
|
537.2
|
502.7
|
509.5
|
EBITDA
1 |
107
|
34.2
|
90.4
|
52.5
|
148.7
|
98.2
|
50.3
|
37
|
100.4
|
65.3
|
58.23
|
63.63
|
78
|
70.8
|
77
|
EBIT
1 |
44.5
|
-23.5
|
33.7
|
-8
|
50
|
49.9
|
0.1
|
-17.1
|
44
|
17.7
|
9.2
|
14.43
|
29.93
|
22.95
|
32.6
|
Operating Margin
|
8.25%
|
-5.26%
|
6.54%
|
-1.73%
|
8.98%
|
9.66%
|
0.02%
|
-3.68%
|
7.89%
|
3.63%
|
1.89%
|
2.89%
|
5.57%
|
4.57%
|
6.4%
|
Earnings before Tax (EBT)
1 |
-109.6
|
-52.9
|
3.5
|
-39.2
|
26
|
-154.6
|
-24.1
|
-28.5
|
-140.6
|
-132.3
|
-54.43
|
-49.2
|
-33.7
|
-66.05
|
-56.4
|
Net income
1 |
-131.2
|
-57.3
|
-17.1
|
-40.1
|
8.5
|
-175.4
|
-40
|
-50
|
-165.3
|
-149.5
|
-68.83
|
-64.47
|
-51.07
|
-80.55
|
-71.15
|
Net margin
|
-24.33%
|
-12.83%
|
-3.32%
|
-8.69%
|
1.53%
|
-33.97%
|
-8.39%
|
-10.76%
|
-29.64%
|
-30.65%
|
-14.17%
|
-12.91%
|
-9.51%
|
-16.02%
|
-13.96%
|
EPS
2 |
-1.950
|
-0.8500
|
-0.2500
|
-0.5900
|
0.1200
|
-2.580
|
-0.5900
|
-0.7300
|
-2.420
|
-2.180
|
-1.007
|
-0.9400
|
-0.7467
|
-1.180
|
-1.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/02/22
|
27/04/22
|
03/08/22
|
07/11/22
|
22/02/23
|
02/05/23
|
01/08/23
|
06/11/23
|
21/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
40.8
|
-
|
-
|
121
|
117
|
102
|
84.8
|
-
|
Net Cash position
1 |
-
|
269
|
23.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.0966
x
|
-
|
-
|
0.3723
x
|
0.4075
x
|
0.3842
x
|
0.2748
x
|
-
|
Free Cash Flow
1 |
-35.9
|
-811
|
32.3
|
-73.2
|
-4.5
|
9.8
|
17.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-0.69%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,481
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
160
|
-
|
27.3
|
31
|
21.3
|
24.7
|
30
|
30
|
Capex / Sales
|
5.42%
|
-
|
1.33%
|
1.57%
|
1.06%
|
1.23%
|
1.45%
|
-
|
Announcement Date
|
25/02/20
|
22/02/21
|
21/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
4.69
USD Average target price
5.5
USD Spread / Average Target +17.27% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.44% | 193B | | +2.64% | 167B | | +6.17% | 160B | | +8.08% | 104B | | +36.10% | 83.55B | | +12.38% | 82.75B | | -4.57% | 72.35B | | -20.67% | 54.73B | | -7.68% | 43.68B |
Other IT Services & Consulting
|