Market Closed -
Euronext Paris
11:35:18 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
26.1
EUR
|
0.00%
|
|
-5.43%
|
+24.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
21.07
|
34.35
|
70.2
|
102.2
|
48.62
|
72.91
|
72.91
|
-
|
Enterprise Value (EV)
1 |
19.73
|
31.35
|
65.28
|
97.78
|
43.1
|
58.39
|
64.91
|
60.01
|
P/E ratio
|
-22.5
x
|
29.5
x
|
23.3
x
|
24.4
x
|
14.2
x
|
14.8
x
|
12.1
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.11
x
|
3.36
x
|
5.03
x
|
6.11
x
|
2.76
x
|
2.99
x
|
3.59
x
|
2.92
x
|
EV / Revenue
|
2.92
x
|
3.07
x
|
4.68
x
|
5.85
x
|
2.45
x
|
2.99
x
|
3.2
x
|
2.4
x
|
EV / EBITDA
|
-
|
-
|
8.59
x
|
-
|
4.43
x
|
5.1
x
|
5.41
x
|
4
x
|
EV / FCF
|
-9.56
x
|
12.4
x
|
59.7
x
|
107
x
|
19.3
x
|
12.6
x
|
12
x
|
6.6
x
|
FCF Yield
|
-10.5%
|
8.07%
|
1.68%
|
0.93%
|
5.18%
|
7.94%
|
8.32%
|
15.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,926
|
2,911
|
2,742
|
3,016
|
2,946
|
2,794
|
2,794
|
-
|
Reference price
2 |
7.200
|
11.80
|
25.60
|
33.90
|
16.50
|
26.10
|
26.10
|
26.10
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
6.764
|
10.21
|
13.96
|
16.72
|
17.61
|
19.5
|
20.3
|
25
|
EBITDA
1 |
-
|
-
|
7.6
|
-
|
9.723
|
11.44
|
12
|
15
|
EBIT
1 |
-0.996
|
1.21
|
4.024
|
4.91
|
4.382
|
5.626
|
6.1
|
8.4
|
Operating Margin
|
-14.73%
|
11.85%
|
28.83%
|
29.36%
|
24.89%
|
28.85%
|
30.05%
|
33.6%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-0.975
|
1.141
|
3.267
|
4.097
|
3.399
|
4.174
|
4.6
|
6.3
|
Net margin
|
-14.41%
|
11.18%
|
23.41%
|
24.5%
|
19.3%
|
21.41%
|
22.66%
|
25.2%
|
EPS
2 |
-0.3200
|
0.4000
|
1.100
|
1.390
|
1.160
|
1.760
|
2.160
|
2.280
|
Free Cash Flow
1 |
-2.063
|
2.531
|
1.094
|
0.911
|
2.231
|
4.9
|
5.4
|
9.1
|
FCF margin
|
-30.5%
|
24.79%
|
7.84%
|
5.45%
|
12.67%
|
25.13%
|
26.6%
|
36.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
14.39%
|
-
|
22.95%
|
40.5%
|
45%
|
60.67%
|
FCF Conversion (Net income)
|
-
|
221.82%
|
33.49%
|
22.24%
|
65.64%
|
108.89%
|
117.39%
|
144.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/18/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.34
|
3
|
4.92
|
4.46
|
5.52
|
11.2
|
8
|
12.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.06
|
2.53
|
1.09
|
0.91
|
2.23
|
4.9
|
5.4
|
9.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
25.4%
|
-
|
17.2%
|
17.4%
|
17.1%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
12.7%
|
-
|
9.28%
|
10.2%
|
8.7%
|
10.4%
|
Assets
1 |
-
|
-
|
25.66
|
-
|
36.63
|
44.12
|
52.87
|
60.58
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
3.14
|
-
|
-
|
-
|
7.1
|
6.5
|
5.5
|
5.6
|
Capex / Sales
|
46.35%
|
-
|
-
|
-
|
40.3%
|
33.33%
|
27.09%
|
22.4%
|
Announcement Date
|
3/25/19
|
3/23/20
|
3/22/21
|
3/21/22
|
3/20/23
|
3/18/24
|
-
|
-
|
Last Close Price
26.1
EUR Average target price
29
EUR Spread / Average Target +11.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.88% | 77.84M | | -19.95% | 214B | | -9.06% | 66.27B | | -3.37% | 56.38B | | -10.49% | 46.62B | | +8.30% | 43.93B | | -6.51% | 34.19B | | -7.95% | 29.14B | | +85.24% | 24.32B | | +3.45% | 21.64B |
Application Software
|