Delayed
BME
07:30:02 14/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
27.4
EUR
|
0.00%
|
|
0.00%
|
-2.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
324.3
|
324.3
|
324.3
|
270
|
270
|
270
|
Enterprise Value (EV)
1 |
1,260
|
1,322
|
1,036
|
519.9
|
480.2
|
374.7
|
P/E ratio
|
-8
x
|
-7.81
x
|
-12.1
x
|
10.1
x
|
-10.8
x
|
-53.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.63
x
|
7.35
x
|
9.27
x
|
13.8
x
|
31.1
x
|
32.1
x
|
EV / Revenue
|
33.5
x
|
30
x
|
29.6
x
|
26.6
x
|
55.3
x
|
44.5
x
|
EV / EBITDA
|
-190
x
|
-222
x
|
-50.7
x
|
-26.9
x
|
-37.5
x
|
-30.1
x
|
EV / FCF
|
94.2
x
|
-196
x
|
-45.9
x
|
-25
x
|
-39.2
x
|
-30.9
x
|
FCF Yield
|
1.06%
|
-0.51%
|
-2.18%
|
-4%
|
-2.55%
|
-3.24%
|
Price to Book
|
1.73
x
|
2.22
x
|
2.72
x
|
1.85
x
|
2.23
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
9,651
|
9,651
|
9,651
|
9,643
|
9,643
|
9,643
|
Reference price
2 |
33.60
|
33.60
|
33.60
|
28.00
|
28.00
|
28.00
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
37.56
|
44.14
|
35
|
19.54
|
8.676
|
8.412
|
EBITDA
1 |
-6.644
|
-5.952
|
-20.45
|
-19.32
|
-12.8
|
-12.47
|
EBIT
1 |
-21.69
|
-26.74
|
-40.6
|
-35.07
|
-20.88
|
-19.82
|
Operating Margin
|
-57.76%
|
-60.57%
|
-116.01%
|
-179.47%
|
-240.6%
|
-235.56%
|
Earnings before Tax (EBT)
1 |
-30.7
|
-41.27
|
-26.83
|
26.77
|
-25
|
-4.979
|
Net income
1 |
-30.7
|
-41.28
|
-26.87
|
26.72
|
-24.97
|
-4.979
|
Net margin
|
-81.74%
|
-93.52%
|
-76.78%
|
136.73%
|
-287.84%
|
-59.19%
|
EPS
2 |
-4.200
|
-4.300
|
-2.784
|
2.769
|
-2.590
|
-0.5200
|
Free Cash Flow
1 |
13.38
|
-6.741
|
-22.58
|
-20.82
|
-12.24
|
-12.14
|
FCF margin
|
35.62%
|
-15.27%
|
-64.52%
|
-106.54%
|
-141.06%
|
-144.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
935
|
998
|
712
|
250
|
210
|
105
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-140.8
x
|
-167.7
x
|
-34.81
x
|
-12.94
x
|
-16.42
x
|
-8.399
x
|
Free Cash Flow
1 |
13.4
|
-6.74
|
-22.6
|
-20.8
|
-12.2
|
-12.1
|
ROE (net income / shareholders' equity)
|
-22%
|
-24.8%
|
-20.3%
|
20.2%
|
-18.7%
|
-4.21%
|
ROA (Net income/ Total Assets)
|
-1.6%
|
-1.38%
|
-2.42%
|
-3.29%
|
-3.24%
|
-4.15%
|
Assets
1 |
1,919
|
2,998
|
1,112
|
-811.2
|
771.4
|
119.9
|
Book Value Per Share
2 |
19.40
|
15.10
|
12.40
|
15.10
|
12.50
|
12.00
|
Cash Flow per Share
2 |
3.150
|
4.740
|
1.010
|
5.050
|
0.2400
|
2.020
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/04/21
|
27/04/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.14% | 29Cr | | -8.42% | 1.28TCr | | -8.54% | 799.89Cr | | -4.55% | 560.72Cr | | -0.96% | 544.81Cr | | -9.27% | 537.83Cr | | +6.89% | 477.71Cr | | -5.21% | 469.39Cr | | +1.20% | 468.48Cr | | +5.48% | 394.55Cr |
Diversified REITs
|