Market Closed -
Euronext Paris
11:35:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
181.5
EUR
|
+2.08%
|
|
+2.83%
|
+13.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
315.4
|
508.6
|
997.5
|
2,073
|
916.7
|
1,067
|
1,067
|
-
|
Enterprise Value (EV)
1 |
301.9
|
493.8
|
972.2
|
2,039
|
916.7
|
938.6
|
1,019
|
1,004
|
P/E ratio
|
36.8
x
|
53.7
x
|
88.3
x
|
151
x
|
53.1
x
|
71.4
x
|
54.6
x
|
40.4
x
|
Yield
|
0.77%
|
0.36%
|
0.31%
|
0.14%
|
-
|
0.4%
|
0.47%
|
0.62%
|
Capitalization / Revenue
|
3.63
x
|
4.88
x
|
8.88
x
|
15.5
x
|
5.77
x
|
5.26
x
|
5.25
x
|
4.54
x
|
EV / Revenue
|
3.48
x
|
4.74
x
|
8.66
x
|
15.3
x
|
5.77
x
|
5.26
x
|
5.01
x
|
4.27
x
|
EV / EBITDA
|
16.3
x
|
23.6
x
|
44
x
|
77.9
x
|
26.9
x
|
33.7
x
|
26.9
x
|
20.6
x
|
EV / FCF
|
37.2
x
|
77.7
x
|
73.1
x
|
140
x
|
-
|
60.5
x
|
61.4
x
|
45.3
x
|
FCF Yield
|
2.69%
|
1.29%
|
1.37%
|
0.71%
|
-
|
1.65%
|
1.63%
|
2.21%
|
Price to Book
|
6.68
x
|
9.14
x
|
15.3
x
|
26
x
|
-
|
9.92
x
|
8.75
x
|
7.49
x
|
Nbr of stocks (in thousands)
|
5,391
|
5,504
|
5,648
|
5,734
|
5,828
|
5,881
|
5,881
|
-
|
Reference price
2 |
58.50
|
92.40
|
176.6
|
361.5
|
157.3
|
181.5
|
181.5
|
181.5
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/25/21
|
3/24/22
|
3/24/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
86.87
|
104.2
|
112.3
|
133.6
|
159
|
178.6
|
203.3
|
235.1
|
EBITDA
1 |
18.53
|
20.91
|
22.09
|
26.17
|
34.14
|
30.58
|
37.85
|
48.66
|
EBIT
1 |
11.61
|
12.42
|
13.61
|
16.58
|
21.41
|
17.92
|
24.93
|
33.77
|
Operating Margin
|
13.37%
|
11.92%
|
12.12%
|
12.41%
|
13.47%
|
10.04%
|
12.26%
|
14.36%
|
Earnings before Tax (EBT)
1 |
11.47
|
12.62
|
13.54
|
16.78
|
21.68
|
18.47
|
25.1
|
35.57
|
Net income
1 |
8.843
|
9.745
|
11.56
|
14.28
|
17.86
|
15.25
|
19.95
|
27
|
Net margin
|
10.18%
|
9.35%
|
10.3%
|
10.69%
|
11.24%
|
8.53%
|
9.81%
|
11.48%
|
EPS
2 |
1.590
|
1.720
|
2.000
|
2.390
|
2.960
|
2.542
|
3.322
|
4.496
|
Free Cash Flow
1 |
8.121
|
6.355
|
13.31
|
14.54
|
-
|
15.52
|
16.58
|
22.17
|
FCF margin
|
9.35%
|
6.1%
|
11.85%
|
10.88%
|
-
|
8.69%
|
8.15%
|
9.43%
|
FCF Conversion (EBITDA)
|
43.83%
|
30.39%
|
60.23%
|
55.54%
|
-
|
50.45%
|
43.8%
|
45.56%
|
FCF Conversion (Net income)
|
91.84%
|
65.21%
|
115.1%
|
101.8%
|
-
|
101.13%
|
83.11%
|
82.1%
|
Dividend per Share
2 |
0.4510
|
0.3300
|
0.5500
|
0.5000
|
-
|
0.7171
|
0.8567
|
1.128
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/25/21
|
3/24/22
|
3/24/23
|
3/27/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2020 S2
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
-
|
54.24
|
-
|
33.4
|
64.4
|
33.4
|
35.78
|
36.5
|
39.78
|
76.28
|
87.85
|
43.8
|
90.7
|
47.9
|
51.4
|
50.7
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
7.223
|
6.206
|
7.406
|
-
|
9.128
|
-
|
-
|
-
|
-
|
12.87
|
9.803
|
-
|
8.116
|
-
|
-
|
-
|
Operating Margin
|
-
|
11.44%
|
-
|
-
|
14.17%
|
-
|
-
|
-
|
-
|
16.87%
|
11.16%
|
-
|
8.95%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.22
|
-
|
-
|
7.6
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.4%
|
-
|
-
|
8.38%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/17/19
|
9/11/20
|
3/25/21
|
9/24/21
|
-
|
10/12/21
|
3/24/22
|
4/19/22
|
9/15/22
|
9/15/22
|
9/13/23
|
10/17/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
13.5
|
14.8
|
25.3
|
33.8
|
-
|
37.9
|
48.7
|
63.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.12
|
6.36
|
13.3
|
14.5
|
-
|
15.5
|
16.6
|
22.2
|
ROE (net income / shareholders' equity)
|
20.4%
|
18.7%
|
18.9%
|
19.6%
|
-
|
14.3%
|
16.9%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
7.9%
|
9.8%
|
10.6%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
193.1
|
203.6
|
254.7
|
Book Value Per Share
2 |
8.760
|
10.10
|
11.50
|
13.90
|
-
|
18.30
|
20.80
|
24.20
|
Cash Flow per Share
2 |
2.810
|
-
|
4.060
|
4.300
|
-
|
4.190
|
4.390
|
5.010
|
Capex
1 |
7.51
|
11
|
10.2
|
11.1
|
-
|
15.1
|
17
|
18.7
|
Capex / Sales
|
8.65%
|
10.52%
|
9.06%
|
8.34%
|
-
|
8.46%
|
8.35%
|
7.94%
|
Announcement Date
|
3/21/19
|
3/19/20
|
3/25/21
|
3/24/22
|
3/24/23
|
3/27/24
|
-
|
-
|
Last Close Price
181.5
EUR Average target price
182.6
EUR Spread / Average Target +0.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.72% | 1.14B | | +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 | | +13.06% | 14.69B |
Enterprise Software
|