Market Closed -
London S.E.
11:35:15 2024-05-17 am EDT
|
5-day change
|
1st Jan Change
|
332.4
GBX
|
+0.12%
|
|
+4.20%
|
+21.31%
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
944
|
1,130
|
1,665
|
1,390
|
757.3
|
838.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,010
|
1,165
|
1,644
|
1,497
|
863.2
|
920
|
891.6
|
852.4
|
P/E ratio
|
63.6
x
|
66.9
x
|
62.8
x
|
80
x
|
-6.32
x
|
-20.4
x
|
71.5
x
|
50.6
x
|
Yield
|
0.61%
|
-
|
0.75%
|
0.69%
|
1.33%
|
1.24%
|
1.3%
|
1.37%
|
Capitalization / Revenue
|
6.58
x
|
5.68
x
|
7.65
x
|
5.73
x
|
2.72
x
|
3.02
x
|
2.87
x
|
2.66
x
|
EV / Revenue
|
7.04
x
|
5.85
x
|
7.55
x
|
6.18
x
|
3.1
x
|
3.32
x
|
3.05
x
|
2.7
x
|
EV / EBITDA
|
29.6
x
|
22.5
x
|
26.8
x
|
24.1
x
|
13.7
x
|
14.3
x
|
12.7
x
|
11
x
|
EV / FCF
|
44.8
x
|
27.6
x
|
25.6
x
|
31.4
x
|
25.9
x
|
22.5
x
|
19.7
x
|
16.2
x
|
FCF Yield
|
2.23%
|
3.63%
|
3.9%
|
3.18%
|
3.86%
|
4.44%
|
5.07%
|
6.17%
|
Price to Book
|
2.94
x
|
3.27
x
|
4.54
x
|
1.52
x
|
1.09
x
|
1.33
x
|
1.35
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
192,850
|
194,194
|
196,304
|
251,870
|
252,437
|
252,339
|
-
|
-
|
Reference price
2 |
4.895
|
5.820
|
8.480
|
5.520
|
3.000
|
3.324
|
3.324
|
3.324
|
Announcement Date
|
6/5/19
|
6/30/20
|
6/15/21
|
6/16/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
143.5
|
199.1
|
217.7
|
242.5
|
278.8
|
277.5
|
292.7
|
315.6
|
EBITDA
1 |
34.08
|
51.74
|
61.41
|
62.2
|
63.15
|
64.56
|
70.22
|
77.14
|
EBIT
1 |
32.03
|
47.94
|
57.9
|
58.84
|
59.82
|
61.07
|
66.42
|
73.02
|
Operating Margin
|
22.32%
|
24.08%
|
26.6%
|
24.27%
|
21.45%
|
22.01%
|
22.69%
|
23.14%
|
Earnings before Tax (EBT)
1 |
14.74
|
20.63
|
34.26
|
21.65
|
-118.8
|
-47.89
|
16.39
|
23.59
|
Net income
1 |
12.15
|
17.06
|
26.88
|
15.26
|
-119.8
|
-43.53
|
12.18
|
16.16
|
Net margin
|
8.47%
|
8.57%
|
12.35%
|
6.29%
|
-42.97%
|
-15.68%
|
4.16%
|
5.12%
|
EPS
2 |
0.0770
|
0.0870
|
0.1350
|
0.0690
|
-0.4750
|
-0.1631
|
0.0465
|
0.0657
|
Free Cash Flow
1 |
22.54
|
42.26
|
64.12
|
47.67
|
33.34
|
40.83
|
45.18
|
52.63
|
FCF margin
|
15.7%
|
21.22%
|
29.46%
|
19.66%
|
11.96%
|
14.71%
|
15.44%
|
16.68%
|
FCF Conversion (EBITDA)
|
66.12%
|
81.67%
|
104.41%
|
76.65%
|
52.8%
|
63.24%
|
64.34%
|
68.22%
|
FCF Conversion (Net income)
|
185.43%
|
247.64%
|
238.54%
|
312.33%
|
-
|
-
|
370.85%
|
325.7%
|
Dividend per Share
2 |
0.0299
|
-
|
0.0640
|
0.0381
|
0.0400
|
0.0411
|
0.0431
|
0.0455
|
Announcement Date
|
6/5/19
|
6/30/20
|
6/15/21
|
6/16/22
|
6/15/23
|
-
|
-
|
-
|
Fiscal Period: Maart |
2020 S1
|
2021 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
94.34
|
103.5
|
109.2
|
133.3
|
-
|
145
|
132.4
|
144.8
|
EBITDA
|
22.38
|
28.65
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
21.5
|
26.84
|
27.78
|
31.06
|
28.06
|
31.75
|
23.9
|
37.2
|
Operating Margin
|
22.79%
|
25.92%
|
25.45%
|
23.29%
|
-
|
21.9%
|
18.06%
|
25.69%
|
Earnings before Tax (EBT)
1 |
-
|
14.86
|
14.38
|
-
|
-0.024
|
-118.8
|
-57.28
|
11.4
|
Net income
1 |
5.736
|
-
|
-
|
-
|
-0.749
|
-119
|
-55.15
|
8.8
|
Net margin
|
6.08%
|
-
|
-
|
-
|
-
|
-82.1%
|
-41.67%
|
6.08%
|
EPS
2 |
-
|
0.0600
|
0.0560
|
-
|
-0.003000
|
-0.4720
|
-0.2180
|
0.0339
|
Dividend per Share
|
-
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/26/19
|
12/8/20
|
11/30/21
|
6/16/22
|
11/29/22
|
6/15/23
|
11/28/23
|
-
|
Fiscal Period: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
65.7
|
34.6
|
-
|
107
|
106
|
81.3
|
52.8
|
13.6
|
Net Cash position
1 |
-
|
-
|
21.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.928
x
|
0.6695
x
|
-
|
1.72
x
|
1.677
x
|
1.259
x
|
0.7519
x
|
0.1761
x
|
Free Cash Flow
1 |
22.5
|
42.3
|
64.1
|
47.7
|
33.3
|
40.8
|
45.2
|
52.6
|
ROE (net income / shareholders' equity)
|
5.07%
|
12.7%
|
13.9%
|
2.65%
|
5.68%
|
-0.68%
|
4.46%
|
5.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-5.45%
|
1.25%
|
1.84%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
798.4
|
971.7
|
876.3
|
Book Value Per Share
2 |
1.670
|
1.780
|
1.870
|
3.640
|
2.750
|
2.490
|
2.470
|
2.460
|
Cash Flow per Share
2 |
0.1500
|
0.2100
|
0.2900
|
0.2000
|
0.1300
|
0.1700
|
0.1600
|
0.2200
|
Capex
1 |
1.45
|
1.2
|
0.46
|
1.61
|
0.97
|
1.28
|
1.54
|
1.38
|
Capex / Sales
|
1.01%
|
0.6%
|
0.21%
|
0.66%
|
0.35%
|
0.46%
|
0.53%
|
0.44%
|
Announcement Date
|
6/5/19
|
6/30/20
|
6/15/21
|
6/16/22
|
6/15/23
|
-
|
-
|
-
|
Last Close Price
3.324
GBP Average target price
3.967
GBP Spread / Average Target +19.33% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.31% | 1.06B | | -18.97% | 216B | | -6.57% | 68.07B | | -0.60% | 57.68B | | -9.15% | 47.15B | | -1.08% | 40.34B | | -6.62% | 34.53B | | -9.69% | 28.59B | | +107.00% | 27.38B | | +5.29% | 22.06B |
Application Software
|