Market Closed -
BME
09:05:10 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.103
EUR
|
-0.77%
|
|
+9.23%
|
+23.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
300.8
|
203.9
|
189.6
|
165.4
|
92.68
|
154.2
|
-
|
-
|
Enterprise Value (EV)
1 |
288.3
|
203.9
|
201.2
|
165.4
|
92.68
|
266.7
|
292.1
|
274.8
|
P/E ratio
|
14.1
x
|
-
|
28.5
x
|
-
|
-
|
20.6
x
|
20.6
x
|
10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.64
x
|
1.02
x
|
0.62
x
|
0.49
x
|
0.25
x
|
0.37
x
|
0.32
x
|
0.29
x
|
EV / Revenue
|
1.57
x
|
1.02
x
|
0.65
x
|
0.49
x
|
0.25
x
|
0.63
x
|
0.61
x
|
0.52
x
|
EV / EBITDA
|
10.2
x
|
-
|
8.37
x
|
8.9
x
|
-
|
10.3
x
|
8.1
x
|
8.4
x
|
EV / FCF
|
6.94
x
|
-
|
-8.82
x
|
-
|
-
|
-9.52
x
|
-14
x
|
32.1
x
|
FCF Yield
|
14.4%
|
-
|
-11.3%
|
-
|
-
|
-10.5%
|
-7.16%
|
3.11%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,66,530
|
10,66,543
|
11,08,639
|
11,08,639
|
11,08,639
|
14,96,663
|
-
|
-
|
Reference price
2 |
0.2820
|
0.1912
|
0.1710
|
0.1492
|
0.0836
|
0.1030
|
0.1030
|
0.1030
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
183.7
|
200.6
|
307.7
|
337.5
|
369.4
|
422
|
478.4
|
529.7
|
EBITDA
1 |
28.29
|
-
|
24.05
|
18.58
|
-
|
25.95
|
36.05
|
32.7
|
EBIT
1 |
21.41
|
-
|
12.72
|
-
|
10.4
|
16.95
|
23.15
|
22.7
|
Operating Margin
|
11.66%
|
-
|
4.13%
|
-
|
2.81%
|
4.02%
|
4.84%
|
4.29%
|
Earnings before Tax (EBT)
1 |
23.2
|
-
|
7.149
|
-
|
0.126
|
7.15
|
11.95
|
13.9
|
Net income
1 |
20.63
|
1.143
|
7.157
|
-
|
-1.493
|
5.15
|
9.1
|
9.8
|
Net margin
|
11.23%
|
0.57%
|
2.33%
|
-
|
-0.4%
|
1.22%
|
1.9%
|
1.85%
|
EPS
2 |
0.0200
|
-
|
0.006000
|
-
|
-
|
0.005000
|
0.005000
|
0.0100
|
Free Cash Flow
1 |
41.52
|
-
|
-22.8
|
-
|
-
|
-28
|
-20.9
|
8.55
|
FCF margin
|
22.61%
|
-
|
-7.41%
|
-
|
-
|
-6.64%
|
-4.37%
|
1.61%
|
FCF Conversion (EBITDA)
|
146.74%
|
-
|
-
|
-
|
-
|
-
|
-
|
26.15%
|
FCF Conversion (Net income)
|
201.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
87.24%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
11.6
|
-
|
-
|
113
|
138
|
121
|
Net Cash position
1 |
12.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.4828
x
|
-
|
-
|
4.335
x
|
3.825
x
|
3.688
x
|
Free Cash Flow
1 |
41.5
|
-
|
-22.8
|
-
|
-
|
-28
|
-20.9
|
8.55
|
ROE (net income / shareholders' equity)
|
41.6%
|
-
|
12%
|
-
|
-
|
5.65%
|
9%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
1.8%
|
2.1%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
286.1
|
433.3
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
27.9
|
-
|
9.97
|
-
|
-
|
17
|
16.8
|
14.5
|
Capex / Sales
|
15.17%
|
-
|
3.24%
|
-
|
-
|
4.03%
|
3.5%
|
2.74%
|
Announcement Date
|
26/02/20
|
25/02/21
|
24/02/22
|
02/03/23
|
29/02/24
|
-
|
-
|
-
|
Last Close Price
0.103
EUR Average target price
0.15
EUR Spread / Average Target +45.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.21% | 165M | | -7.28% | 190B | | +8.36% | 80.4B | | +62.04% | 67.24B | | +7.32% | 56.5B | | +27.14% | 27.75B | | +65.01% | 20.24B | | +11.78% | 20.16B | | +8.27% | 17.6B | | -10.92% | 17.07B |
Other Communications & Networking
|