Real-time
Euronext Paris
03:56:59 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.124
EUR
|
+2.90%
|
|
+1.64%
|
+29.03%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
166.2
|
80.4
|
67.3
|
243.3
|
54.78
|
44.76
|
Enterprise Value (EV)
1 |
163.7
|
72.4
|
69.4
|
242.7
|
60.98
|
52.36
|
P/E ratio
|
78.3
x
|
31.5
x
|
31.5
x
|
-19.1
x
|
-2.29
x
|
-4.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.23
x
|
3.9
x
|
2.8
x
|
12.9
x
|
3.68
x
|
4.43
x
|
EV / Revenue
|
9.09
x
|
3.51
x
|
2.89
x
|
12.8
x
|
4.09
x
|
5.18
x
|
EV / EBITDA
|
63
x
|
-
|
23.9
x
|
-78.3
x
|
14.9
x
|
-6.46
x
|
EV / FCF
|
-
|
46.3
x
|
73.1
x
|
41
x
|
10.4
x
|
-5.4
x
|
FCF Yield
|
-
|
2.16%
|
1.37%
|
2.44%
|
9.61%
|
-18.5%
|
Price to Book
|
12.2
x
|
3.61
x
|
2.36
x
|
10.1
x
|
12.5
x
|
5.69
x
|
Nbr of stocks (in thousands)
|
2,35,712
|
2,55,244
|
2,67,502
|
2,98,103
|
3,06,027
|
3,82,534
|
Reference price
2 |
0.7050
|
0.3150
|
0.2516
|
0.8160
|
0.1790
|
0.1170
|
Announcement Date
|
07/09/18
|
13/08/19
|
28/10/20
|
08/11/21
|
27/07/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18
|
20.6
|
24
|
18.9
|
14.9
|
10.1
|
EBITDA
1 |
2.6
|
-
|
2.9
|
-3.1
|
4.1
|
-8.1
|
EBIT
1 |
2.5
|
1.7
|
2.8
|
-3.4
|
-2.9
|
-8.5
|
Operating Margin
|
13.89%
|
8.25%
|
11.67%
|
-17.99%
|
-19.46%
|
-84.16%
|
Earnings before Tax (EBT)
1 |
2.3
|
2.1
|
2.1
|
-11.9
|
-24.8
|
-8.7
|
Net income
1 |
2.3
|
2.7
|
2.3
|
-11.9
|
-23.8
|
-9.5
|
Net margin
|
12.78%
|
13.11%
|
9.58%
|
-62.96%
|
-159.73%
|
-94.06%
|
EPS
2 |
0.008999
|
0.009999
|
0.008000
|
-0.0428
|
-0.0781
|
-0.0250
|
Free Cash Flow
1 |
-
|
1.562
|
0.95
|
5.912
|
5.862
|
-9.7
|
FCF margin
|
-
|
7.58%
|
3.96%
|
31.28%
|
39.35%
|
-96.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
32.76%
|
-
|
142.99%
|
-
|
FCF Conversion (Net income)
|
-
|
57.87%
|
41.3%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/09/18
|
13/08/19
|
28/10/20
|
08/11/21
|
27/07/22
|
01/08/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
2.1
|
-
|
6.2
|
7.6
|
Net Cash position
1 |
2.5
|
8
|
-
|
0.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7241
x
|
-
|
1.512
x
|
-0.9383
x
|
Free Cash Flow
1 |
-
|
1.56
|
0.95
|
5.91
|
5.86
|
-9.7
|
ROE (net income / shareholders' equity)
|
21.7%
|
15%
|
7.94%
|
-45.5%
|
-174%
|
-157%
|
ROA (Net income/ Total Assets)
|
7.41%
|
3.83%
|
4.54%
|
-5.05%
|
-5.46%
|
-20.8%
|
Assets
1 |
31.06
|
70.52
|
50.67
|
235.8
|
436
|
45.78
|
Book Value Per Share
2 |
0.0600
|
0.0900
|
0.1100
|
0.0800
|
0.0100
|
0.0200
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0100
|
0.0100
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/09/18
|
13/08/19
|
28/10/20
|
08/11/21
|
27/07/22
|
01/08/23
|
|
1st Jan change
|
Capi.
|
---|
| +29.03% | 56.49M | | +3.94% | 56.57B | | +40.19% | 4.38B | | +14.09% | 1.47B | | -25.97% | 373M | | +33.69% | 330M | | -32.99% | 317M | | -36.92% | 225M | | -41.76% | 202M | | 0.00% | 148M |
Games, Toys & Children Vehicles
|