Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.9 EUR | 0.00% | +6.99% | -27.37% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 64.12 | 46.57 | - | - |
Enterprise Value (EV) 1 | 64.12 | 46.57 | 46.57 | 46.57 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 4.7 x | 1.92 x | 1.28 x | 1.15 x |
EV / Revenue | 4.7 x | 1.92 x | 1.28 x | 1.15 x |
EV / EBITDA | - | 25 x | 13.9 x | 10.2 x |
EV / FCF | - | 46.6 x | -23.5 x | -12.9 x |
FCF Yield | - | 2.15% | -4.25% | -7.77% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 2,340 | 2,340 | - | - |
Reference price 2 | 27.40 | 19.90 | 19.90 | 19.90 |
Announcement Date | 23/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 13.65 | 24.3 | 36.4 | 40.35 |
EBITDA 1 | - | 1.86 | 3.34 | 4.55 |
EBIT 1 | - | 1.71 | 3.03 | 3.62 |
Operating Margin | - | 7.04% | 8.32% | 8.97% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 0.7221 | - | - | - |
Net margin | 5.29% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 1 | -1.98 | -3.62 |
FCF margin | - | 4.12% | -5.44% | -8.97% |
FCF Conversion (EBITDA) | - | 53.76% | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 1 | -1.98 | -3.62 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 23/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
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