Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
6.25
USD
|
+1.13%
|
|
+2.29%
|
-24.97%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
246.8
|
341
|
357
|
310.3
|
238.7
|
195
|
-
|
Enterprise Value (EV)
1 |
246.8
|
341
|
293.8
|
238.1
|
238.7
|
195
|
195
|
P/E ratio
|
58.1
x
|
48.3
x
|
54.7
x
|
-122
x
|
125
x
|
41.7
x
|
36.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.67
x
|
4.69
x
|
4.56
x
|
3.37
x
|
2.44
x
|
2.1
x
|
2.04
x
|
EV / Revenue
|
3.67
x
|
4.69
x
|
4.56
x
|
3.37
x
|
2.44
x
|
2.1
x
|
2.04
x
|
EV / EBITDA
|
31,062,383
x
|
34,652,996
x
|
37,608,414
x
|
31,918,992
x
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
39,215,364
x
|
33,774,505
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
30,318
|
30,689
|
31,099
|
31,821
|
31,869
|
31,203
|
-
|
Reference price
2 |
8.140
|
11.11
|
11.48
|
9.750
|
7.490
|
6.250
|
6.250
|
Announcement Date
|
9/3/19
|
9/2/20
|
9/1/21
|
9/8/22
|
9/14/23
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
67.23
|
72.73
|
78.29
|
91.95
|
98.01
|
92.81
|
95.81
|
EBITDA
|
7.945
|
9.839
|
9.493
|
9.72
|
-
|
-
|
-
|
EBIT
1 |
7.583
|
9.535
|
9.065
|
9.242
|
7.635
|
7.371
|
8.932
|
Operating Margin
|
11.28%
|
13.11%
|
11.58%
|
10.05%
|
7.79%
|
7.94%
|
9.32%
|
Earnings before Tax (EBT)
1 |
5.001
|
7.986
|
6.793
|
-1.206
|
3.356
|
5.829
|
3.895
|
Net income
1 |
4.168
|
7.208
|
6.959
|
-2.441
|
2.109
|
4.925
|
3.895
|
Net margin
|
6.2%
|
9.91%
|
8.89%
|
-2.65%
|
2.15%
|
5.31%
|
4.07%
|
EPS
2 |
0.1400
|
0.2300
|
0.2100
|
-0.0800
|
0.0600
|
0.1500
|
0.1700
|
Free Cash Flow
|
-
|
-
|
9.104
|
9.186
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
11.63%
|
9.99%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
95.9%
|
94.51%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
130.82%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/19
|
9/2/20
|
9/1/21
|
9/8/22
|
9/14/23
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
---|
Net sales
1 |
21.45
|
23.09
|
23.9
|
23.5
|
24.76
|
25.6
|
23.01
|
24.64
|
24.18
|
23.82
|
22.81
|
22.02
|
22.79
|
23.74
|
24.24
|
EBITDA
|
2.909
|
3.308
|
2.652
|
0.852
|
1.521
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.798
|
3.191
|
2.532
|
0.722
|
1.395
|
1.984
|
0.935
|
3.321
|
2.624
|
3.62
|
1.328
|
-0.201
|
1.476
|
2.178
|
2.538
|
Operating Margin
|
13.04%
|
13.82%
|
10.59%
|
3.07%
|
5.63%
|
7.75%
|
4.06%
|
13.48%
|
10.85%
|
15.2%
|
5.82%
|
-0.91%
|
6.48%
|
9.18%
|
10.47%
|
Earnings before Tax (EBT)
1 |
0.703
|
-0.657
|
-0.273
|
-0.979
|
0.426
|
0.197
|
0.061
|
2.672
|
2.975
|
2.71
|
0.951
|
-0.807
|
0.221
|
0.884
|
1.182
|
Net income
1 |
0.551
|
-0.826
|
-0.615
|
-1.551
|
-0.016
|
-0.104
|
-0.372
|
2.601
|
2.596
|
2.185
|
0.951
|
-0.807
|
0.221
|
0.884
|
1.182
|
Net margin
|
2.57%
|
-3.58%
|
-2.57%
|
-6.6%
|
-0.06%
|
-0.41%
|
-1.62%
|
10.56%
|
10.74%
|
9.17%
|
4.17%
|
-3.67%
|
0.97%
|
3.72%
|
4.88%
|
EPS
2 |
0.0200
|
-0.0300
|
-0.0200
|
-0.0500
|
-
|
-
|
-0.0100
|
0.0800
|
0.0800
|
0.0700
|
0.0250
|
-0.0250
|
0.0200
|
0.0400
|
0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
2/3/22
|
5/5/22
|
9/8/22
|
11/14/22
|
2/14/23
|
5/11/23
|
9/14/23
|
11/2/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
63.2
|
72.2
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
9.1
|
9.19
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.2%
|
17.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
0.4
|
0.63
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.51%
|
0.68%
|
-
|
-
|
-
|
Announcement Date
|
9/3/19
|
9/2/20
|
9/1/21
|
9/8/22
|
9/14/23
|
-
|
-
|
Last Close Price
6.25
USD Average target price
9
USD Spread / Average Target +44.00% Consensus |
1st Jan change
|
Capi.
|
---|
| -24.97% | 195M | | +11.17% | 322B | | +24.75% | 216B | | +2.41% | 149B | | +10.65% | 56.27B | | +8.71% | 32.13B | | -4.57% | 27.45B | | +103.03% | 22.62B | | +20.22% | 19.55B | | +0.04% | 14.61B |
Enterprise Software
|