End-of-day quote
Börse Stuttgart
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
49.92
|
143
|
334.1
|
159.1
|
41.6
|
26.99
|
Enterprise Value (EV)
1 |
51.46
|
142.5
|
300.5
|
148.3
|
44.85
|
30.18
|
P/E ratio
|
-8.34
x
|
-14.6
x
|
-31.5
x
|
-9.33
x
|
-2.84
x
|
-1.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.66
x
|
18.4
x
|
44.6
x
|
18.8
x
|
3.17
x
|
3.96
x
|
EV / Revenue
|
9.96
x
|
18.3
x
|
40.1
x
|
17.5
x
|
3.42
x
|
4.43
x
|
EV / EBITDA
|
-9.87
x
|
-22.2
x
|
-32.1
x
|
-9.44
x
|
-3.41
x
|
-2.6
x
|
EV / FCF
|
-24
x
|
-14.6
x
|
-45
x
|
-8.95
x
|
-5.26
x
|
-2.75
x
|
FCF Yield
|
-4.17%
|
-6.84%
|
-2.22%
|
-11.2%
|
-19%
|
-36.4%
|
Price to Book
|
6.78
x
|
9.8
x
|
7.01
x
|
5.08
x
|
2.56
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
1,21,764
|
1,70,469
|
1,70,469
|
2,09,067
|
2,09,067
|
2,72,658
|
Reference price
2 |
0.4100
|
0.8390
|
1.960
|
0.7610
|
0.1990
|
0.0990
|
Announcement Date
|
22/03/19
|
24/04/20
|
07/05/21
|
04/05/23
|
04/05/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.166
|
7.792
|
7.49
|
8.477
|
13.11
|
6.82
|
EBITDA
1 |
-5.216
|
-6.423
|
-9.353
|
-15.71
|
-13.17
|
-11.62
|
EBIT
1 |
-5.828
|
-6.994
|
-9.918
|
-16.59
|
-14.17
|
-12.36
|
Operating Margin
|
-112.82%
|
-89.76%
|
-132.42%
|
-195.74%
|
-108.14%
|
-181.29%
|
Earnings before Tax (EBT)
1 |
-5.986
|
-7.383
|
-10.62
|
-16.8
|
-14.64
|
-13.79
|
Net income
1 |
-5.986
|
-7.383
|
-10.62
|
-16.8
|
-14.64
|
-13.79
|
Net margin
|
-115.88%
|
-94.76%
|
-141.81%
|
-198.2%
|
-111.67%
|
-202.17%
|
EPS
2 |
-0.0492
|
-0.0576
|
-0.0623
|
-0.0815
|
-0.0700
|
-0.0506
|
Free Cash Flow
1 |
-2.147
|
-9.737
|
-6.678
|
-16.58
|
-8.524
|
-10.99
|
FCF margin
|
-41.57%
|
-124.97%
|
-89.16%
|
-195.53%
|
-65.03%
|
-161.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
24/04/20
|
07/05/21
|
04/05/23
|
04/05/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.54
|
-
|
-
|
-
|
3.24
|
3.18
|
Net Cash position
1 |
-
|
0.57
|
33.6
|
10.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.2949
x
|
-
|
-
|
-
|
-0.2463
x
|
-0.2739
x
|
Free Cash Flow
1 |
-2.15
|
-9.74
|
-6.68
|
-16.6
|
-8.52
|
-11
|
ROE (net income / shareholders' equity)
|
-57.8%
|
-67.3%
|
-34.1%
|
-42.8%
|
-62.1%
|
-79.5%
|
ROA (Net income/ Total Assets)
|
-20.5%
|
-24.5%
|
-15.5%
|
-21.5%
|
-26.9%
|
-24.8%
|
Assets
1 |
29.14
|
30.15
|
68.38
|
78.16
|
54.46
|
55.5
|
Book Value Per Share
2 |
0.0600
|
0.0900
|
0.2800
|
0.1500
|
0.0800
|
0.0700
|
Cash Flow per Share
2 |
0.0100
|
0.0200
|
0.2200
|
0.0600
|
0
|
0
|
Capex
1 |
0.11
|
-
|
-
|
0.66
|
0.44
|
0.08
|
Capex / Sales
|
2.21%
|
-
|
-
|
7.82%
|
3.35%
|
1.1%
|
Announcement Date
|
22/03/19
|
24/04/20
|
07/05/21
|
04/05/23
|
04/05/23
|
18/04/24
|
|