Market Closed -
Euronext Paris
09:05:27 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.597
EUR
|
-3.55%
|
|
-0.50%
|
-27.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
82.13
|
49.93
|
39.71
|
40.24
|
13.69
|
20.49
|
20.49
|
-
|
Enterprise Value (EV)
1 |
69.15
|
46.64
|
45.55
|
44.39
|
19.22
|
28.45
|
43.79
|
49.89
|
P/E ratio
|
-6.98
x
|
-2.84
x
|
-4.96
x
|
-19.9
x
|
-2.9
x
|
-2.84
x
|
-3.14
x
|
-4.26
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.52
x
|
2.36
x
|
1.83
x
|
1.85
x
|
0.57
x
|
1.07
x
|
1.06
x
|
0.78
x
|
EV / Revenue
|
2.97
x
|
2.2
x
|
2.1
x
|
2.04
x
|
0.8
x
|
1.07
x
|
2.26
x
|
1.9
x
|
EV / EBITDA
|
-5.92
x
|
-2.9
x
|
-7.48
x
|
-42.7
x
|
-
|
-5.3
x
|
-5.28
x
|
-7.45
x
|
EV / FCF
|
-4.54
x
|
-5.66
x
|
-10.8
x
|
-12.7
x
|
-24
x
|
-2.83
x
|
-6.54
x
|
-8.18
x
|
FCF Yield
|
-22%
|
-17.7%
|
-9.23%
|
-7.9%
|
-4.16%
|
-35.3%
|
-15.3%
|
-12.2%
|
Price to Book
|
3.75
x
|
9.45
x
|
-16.8
x
|
47.1
x
|
-5.6
x
|
-2.06
x
|
-1.24
x
|
-0.96
x
|
Nbr of stocks (in thousands)
|
28,030
|
28,404
|
28,611
|
33,641
|
33,725
|
34,322
|
34,322
|
-
|
Reference price
2 |
2.930
|
1.758
|
1.388
|
1.196
|
0.4060
|
0.5970
|
0.5970
|
0.5970
|
Announcement Date
|
27/03/19
|
09/03/20
|
18/03/21
|
28/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
23.3
|
21.2
|
21.68
|
21.77
|
24.14
|
26.67
|
19.4
|
26.2
|
EBITDA
1 |
-11.68
|
-16.09
|
-6.089
|
-1.04
|
-
|
-7
|
-8.3
|
-6.7
|
EBIT
1 |
-12.14
|
-17.61
|
-7.54
|
-1.49
|
-4.45
|
-8
|
-8.3
|
-6.7
|
Operating Margin
|
-52.1%
|
-83.07%
|
-34.77%
|
-6.84%
|
-18.44%
|
-30%
|
-42.78%
|
-25.57%
|
Earnings before Tax (EBT)
|
-11.89
|
-
|
-7.909
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-11.89
|
-17.7
|
-7.909
|
-1.92
|
-4.56
|
-9.76
|
-6.4
|
-4.8
|
Net margin
|
-51.03%
|
-83.49%
|
-36.47%
|
-8.82%
|
-18.89%
|
-36.6%
|
-32.99%
|
-18.32%
|
EPS
2 |
-0.4200
|
-0.6200
|
-0.2800
|
-0.0600
|
-0.1400
|
-0.2100
|
-0.1900
|
-0.1400
|
Free Cash Flow
1 |
-15.24
|
-8.243
|
-4.204
|
-3.508
|
-0.8003
|
-13.1
|
-6.7
|
-6.1
|
FCF margin
|
-65.42%
|
-38.88%
|
-19.39%
|
-16.11%
|
-3.32%
|
-53.91%
|
-34.54%
|
-23.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
09/03/20
|
18/03/21
|
28/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
11.45
|
8.666
|
4.316
|
5.304
|
9.609
|
5.778
|
6.383
|
3.873
|
4.416
|
8.289
|
4.314
|
11.54
|
7.228
|
7.662
|
4.959
|
4.4
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-7.94
|
-6.46
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5.1
|
Operating Margin
|
-69.33%
|
-74.54%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/07/19
|
30/09/20
|
22/04/21
|
22/07/21
|
22/07/21
|
28/10/21
|
28/03/22
|
21/04/22
|
21/07/22
|
21/07/22
|
27/10/22
|
27/03/23
|
20/04/23
|
18/09/23
|
11/10/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
5.84
|
4.15
|
5.53
|
16.6
|
23.3
|
29.4
|
Net Cash position
1 |
13
|
3.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.9593
x
|
-3.994
x
|
-
|
-2.371
x
|
-2.807
x
|
-4.388
x
|
Free Cash Flow
1 |
-15.2
|
-8.24
|
-4.2
|
-3.51
|
-0.8
|
-13.1
|
-6.7
|
-6.1
|
ROE (net income / shareholders' equity)
|
-53.7%
|
-129%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7800
|
0.1900
|
-0.0800
|
0.0300
|
-0.0700
|
-0.2900
|
-0.4800
|
-0.6200
|
Cash Flow per Share
|
-0.3500
|
-0.4800
|
-0.1400
|
-0.0900
|
-
|
-
|
-
|
-
|
Capex
1 |
0.76
|
0.32
|
0.04
|
0.45
|
0.45
|
0.1
|
0.1
|
0.1
|
Capex / Sales
|
3.26%
|
1.49%
|
0.17%
|
2.05%
|
1.87%
|
0.41%
|
0.52%
|
0.38%
|
Announcement Date
|
27/03/19
|
09/03/20
|
18/03/21
|
28/03/22
|
27/03/23
|
21/03/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -27.99% | 21.87M | | -6.63% | 25.93B | | +93.84% | 2.66B | | -2.78% | 2.41B | | +23.80% | 1.16B | | -23.31% | 906M | | -30.79% | 692M | | -50.67% | 560M | | -25.89% | 499M | | -7.16% | 451M |
Advanced Electronic Equipment
|