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Services-computer processing & data preparation company · P7 · FY ends Dec · Revenue €549M · 0.28% margin · €3M FCF
Operating margin is thin at 0.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 19.1% YoY with margins expanding 7.3pp. However, free cash flow softened 82%, worth monitoring whether this is timing or structural.
Free cash flow declined 82% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€549M
▲ +19.1% YoY
Net Income (TTM)
€11M
▲ +147.3% YoY
Op. Margin
0.28%
▲ +7.3pp YoY
ROIC
0.50%
▲ +10.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▼ -81.6% YoY
Op. Cash Flow (TTM)
€8M
▼ -61.8% YoY
Net Debt
-€107M
Net Cash Position
Cash & Equiv.
€143M
5Y CAGR: +17.1%
5Y CAGR: +6.3%
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