Market Closed -
Nasdaq
21:30:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.08
USD
|
+0.63%
|
|
+3.21%
|
-10.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.93
|
42.54
|
86.24
|
88.65
|
81.47
|
75.12
|
Enterprise Value (EV)
1 |
48.28
|
43.44
|
86.47
|
86.6
|
80.24
|
75.28
|
P/E ratio
|
66.3
x
|
34.4
x
|
63.6
x
|
30.2
x
|
42.3
x
|
34.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.8
x
|
2.05
x
|
4.3
x
|
4.04
x
|
3.28
x
|
2.99
x
|
EV / Revenue
|
2.71
x
|
2.09
x
|
4.31
x
|
3.95
x
|
3.23
x
|
3
x
|
EV / EBITDA
|
30.3
x
|
18.2
x
|
33.1
x
|
27.9
x
|
23.5
x
|
22.6
x
|
EV / FCF
|
80.8
x
|
18.5
x
|
59.6
x
|
35.6
x
|
35.7
x
|
34.6
x
|
FCF Yield
|
1.24%
|
5.4%
|
1.68%
|
2.81%
|
2.8%
|
2.89%
|
Price to Book
|
4.62
x
|
3.6
x
|
6.87
x
|
6.41
x
|
6.47
x
|
6.89
x
|
Nbr of stocks (in thousands)
|
6,272
|
6,183
|
6,160
|
6,110
|
5,832
|
5,544
|
Reference price
2 |
7.960
|
6.880
|
14.00
|
14.51
|
13.97
|
13.55
|
Announcement Date
|
29/03/19
|
05/03/20
|
18/02/21
|
28/02/22
|
23/02/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
17.8
|
20.77
|
20.08
|
21.93
|
24.84
|
25.14
|
EBITDA
1 |
1.595
|
2.393
|
2.614
|
3.102
|
3.417
|
3.331
|
EBIT
1 |
0.8746
|
1.552
|
1.687
|
2.303
|
2.652
|
2.697
|
Operating Margin
|
4.91%
|
7.47%
|
8.4%
|
10.5%
|
10.67%
|
10.73%
|
Earnings before Tax (EBT)
1 |
0.984
|
1.483
|
1.847
|
3.62
|
2.816
|
3.065
|
Net income
1 |
0.8007
|
1.345
|
1.385
|
2.961
|
1.994
|
2.152
|
Net margin
|
4.5%
|
6.48%
|
6.9%
|
13.5%
|
8.03%
|
8.56%
|
EPS
2 |
0.1200
|
0.2000
|
0.2200
|
0.4800
|
0.3300
|
0.3900
|
Free Cash Flow
1 |
0.5974
|
2.345
|
1.451
|
2.433
|
2.25
|
2.178
|
FCF margin
|
3.36%
|
11.29%
|
7.23%
|
11.09%
|
9.05%
|
8.66%
|
FCF Conversion (EBITDA)
|
37.46%
|
97.99%
|
55.52%
|
78.42%
|
65.84%
|
65.37%
|
FCF Conversion (Net income)
|
74.61%
|
174.32%
|
104.78%
|
82.16%
|
112.82%
|
101.18%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
05/03/20
|
18/02/21
|
28/02/22
|
23/02/23
|
15/02/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
6.156
|
5.331
|
7.265
|
EBITDA
1 |
0.818
|
0.51
|
1.265
|
EBIT
1 |
0.623
|
0.313
|
1.074
|
Operating Margin
|
10.12%
|
5.87%
|
14.78%
|
Earnings before Tax (EBT)
1 |
0.66
|
0.34
|
1.083
|
Net income
1 |
0.497
|
0.222
|
0.785
|
Net margin
|
8.07%
|
4.16%
|
10.81%
|
EPS
2 |
0.0800
|
0.0400
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
12/05/22
|
11/08/22
|
14/11/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.9
|
0.23
|
-
|
-
|
0.16
|
Net Cash position
1 |
1.64
|
-
|
-
|
2.05
|
1.24
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3757
x
|
0.088
x
|
-
|
-
|
0.0477
x
|
Free Cash Flow
1 |
0.6
|
2.34
|
1.45
|
2.43
|
2.25
|
2.18
|
ROE (net income / shareholders' equity)
|
5.75%
|
8.47%
|
11.3%
|
22.6%
|
15.2%
|
18.5%
|
ROA (Net income/ Total Assets)
|
3.93%
|
5.93%
|
5.6%
|
7.34%
|
8.71%
|
9.75%
|
Assets
1 |
20.37
|
22.67
|
24.75
|
40.35
|
22.91
|
22.08
|
Book Value Per Share
2 |
1.720
|
1.910
|
2.040
|
2.260
|
2.160
|
1.970
|
Cash Flow per Share
2 |
0.2400
|
0.4200
|
0.7100
|
0.8900
|
0.7600
|
0.4800
|
Capex
1 |
0.37
|
0.37
|
0.46
|
0.21
|
0.09
|
0.15
|
Capex / Sales
|
2.06%
|
1.78%
|
2.31%
|
0.97%
|
0.36%
|
0.59%
|
Announcement Date
|
29/03/19
|
05/03/20
|
18/02/21
|
28/02/22
|
23/02/23
|
15/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.89% | 65.81M | | -12.08% | 193B | | +2.29% | 169B | | +2.88% | 154B | | +5.86% | 100B | | +11.32% | 80.96B | | +34.39% | 79.71B | | -7.97% | 70.64B | | -17.40% | 53.75B | | -9.09% | 42.84B |
Other IT Services & Consulting
|