Market Closed -
London S.E.
11:35:00 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
1,166
GBX
|
+0.60%
|
|
-0.51%
|
-29.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,149
|
2,359
|
2,658
|
2,395
|
1,510
|
1,069
|
-
|
-
|
Enterprise Value (EV)
1 |
1,167
|
2,256
|
2,553
|
2,314
|
1,578
|
1,082
|
981.4
|
915.6
|
P/E ratio
|
120
x
|
111
x
|
81.4
x
|
52.3
x
|
76.8
x
|
22.4
x
|
18.8
x
|
17.6
x
|
Yield
|
0.04%
|
-
|
0.06%
|
0.08%
|
0.14%
|
0.22%
|
0.24%
|
0.24%
|
Capitalization / Revenue
|
3.52
x
|
6.32
x
|
5.19
x
|
3.47
x
|
1.94
x
|
1.19
x
|
1.08
x
|
1
x
|
EV / Revenue
|
3.57
x
|
6.04
x
|
4.98
x
|
3.35
x
|
2.02
x
|
1.2
x
|
1
x
|
0.85
x
|
EV / EBITDA
|
20.3
x
|
30.4
x
|
23.2
x
|
15.8
x
|
9.97
x
|
5.93
x
|
4.93
x
|
4.23
x
|
EV / FCF
|
59.4
x
|
33.7
x
|
26.8
x
|
23.8
x
|
15.7
x
|
12.7
x
|
9.5
x
|
7.08
x
|
FCF Yield
|
1.68%
|
2.97%
|
3.73%
|
4.2%
|
6.38%
|
7.87%
|
10.5%
|
14.1%
|
Price to Book
|
5.16
x
|
6.36
x
|
5.65
x
|
4.31
x
|
2.56
x
|
1.95
x
|
1.48
x
|
-
|
Nbr of stocks (in thousands)
|
64,842
|
73,724
|
75,944
|
77,851
|
78,834
|
78,911
|
-
|
-
|
Reference price
2 |
17.72
|
32.00
|
35.00
|
30.77
|
19.16
|
13.55
|
13.55
|
13.55
|
Announcement Date
|
4/16/20
|
3/24/21
|
3/30/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
326.5
|
373.5
|
512.2
|
690.7
|
780.4
|
899.5
|
986.2
|
1,071
|
EBITDA
1 |
57.5
|
74.18
|
110.1
|
146.9
|
158.3
|
182.3
|
199.1
|
216.4
|
EBIT
1 |
42.88
|
57.26
|
88.42
|
114.6
|
122
|
138.6
|
151.1
|
163.5
|
Operating Margin
|
13.14%
|
15.33%
|
17.26%
|
16.59%
|
15.63%
|
15.4%
|
15.32%
|
15.26%
|
Earnings before Tax (EBT)
1 |
17.37
|
32.49
|
47.98
|
67.98
|
34.99
|
78.25
|
93.24
|
101
|
Net income
1 |
10.02
|
21.55
|
34.18
|
47.42
|
19.95
|
50.89
|
61.13
|
67.47
|
Net margin
|
3.07%
|
5.77%
|
6.67%
|
6.86%
|
2.56%
|
5.66%
|
6.2%
|
6.3%
|
EPS
2 |
0.1473
|
0.2871
|
0.4298
|
0.5886
|
0.2494
|
0.6045
|
0.7222
|
0.7690
|
Free Cash Flow
1 |
19.64
|
66.97
|
95.13
|
97.28
|
100.6
|
85.15
|
103.3
|
129.3
|
FCF margin
|
6.01%
|
17.93%
|
18.57%
|
14.08%
|
12.89%
|
9.47%
|
10.47%
|
12.07%
|
FCF Conversion (EBITDA)
|
34.15%
|
90.29%
|
86.41%
|
66.22%
|
63.56%
|
46.7%
|
51.88%
|
59.74%
|
FCF Conversion (Net income)
|
195.93%
|
310.74%
|
278.37%
|
205.17%
|
504.32%
|
167.32%
|
168.94%
|
191.61%
|
Dividend per Share
2 |
0.006500
|
-
|
0.0215
|
0.0237
|
0.0261
|
0.0293
|
0.0321
|
0.0329
|
Announcement Date
|
4/16/20
|
3/24/21
|
3/30/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
173.5
|
238.7
|
321.1
|
-
|
396.9
|
EBITDA
1 |
-
|
-
|
-
|
-
|
81.06
|
EBIT
1 |
-
|
-
|
-
|
58.88
|
63.12
|
Operating Margin
|
-
|
-
|
-
|
-
|
15.9%
|
Earnings before Tax (EBT)
1 |
-
|
21.93
|
-
|
-
|
11.8
|
Net income
1 |
6.453
|
-
|
28.19
|
-
|
5.432
|
Net margin
|
3.72%
|
-
|
8.78%
|
-
|
1.37%
|
EPS
2 |
0.0911
|
-
|
-
|
-
|
0.0714
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0176
|
Announcement Date
|
9/17/20
|
9/15/21
|
9/21/22
|
9/12/23
|
3/13/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17.9
|
-
|
-
|
-
|
67.6
|
12.6
|
-
|
-
|
Net Cash position
1 |
-
|
103
|
106
|
81.8
|
-
|
-
|
88
|
154
|
Leverage (Debt/EBITDA)
|
0.3113
x
|
-
|
-
|
-
|
0.427
x
|
0.0689
x
|
-
|
-
|
Free Cash Flow
1 |
19.6
|
67
|
95.1
|
97.3
|
101
|
85.2
|
103
|
129
|
ROE (net income / shareholders' equity)
|
15.8%
|
14.5%
|
8.1%
|
6.64%
|
15.4%
|
15.3%
|
13.7%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
3.440
|
5.030
|
6.190
|
7.140
|
7.490
|
6.960
|
9.170
|
-
|
Cash Flow per Share
2 |
0.4900
|
1.080
|
1.440
|
1.760
|
1.640
|
1.500
|
2.050
|
1.930
|
Capex
1 |
13.1
|
13.9
|
19.4
|
27
|
30.7
|
40.7
|
44.8
|
49
|
Capex / Sales
|
4.03%
|
3.72%
|
3.78%
|
3.91%
|
3.93%
|
4.53%
|
4.54%
|
4.57%
|
Announcement Date
|
4/16/20
|
3/24/21
|
3/30/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
13.55
EUR Average target price
26.38
EUR Spread / Average Target +94.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -31.65% | 1.14B | | -14.89% | 188B | | +1.78% | 166B | | +0.46% | 151B | | +6.16% | 101B | | +5.05% | 77.06B | | +15.71% | 71.46B | | -7.95% | 70.46B | | -21.54% | 52.14B | | -6.80% | 44.34B |
Other IT Services & Consulting
|