Market Closed -
Euronext Paris
08:51:15 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.013
EUR
|
-7.14%
|
|
-10.96%
|
-35.32%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
12.01
|
9.052
|
15.14
|
22.3
|
10.85
|
7.263
|
Enterprise Value (EV)
1 |
11.08
|
7.685
|
14.03
|
22.15
|
11.3
|
8.623
|
P/E ratio
|
35
x
|
-190
x
|
2,567
x
|
34.7
x
|
-33.7
x
|
-2.96
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.81
x
|
2.16
x
|
1.54
x
|
0.68
x
|
0.6
x
|
EV / Revenue
|
0.66
x
|
0.68
x
|
2
x
|
1.53
x
|
0.7
x
|
0.71
x
|
EV / EBITDA
|
25.6
x
|
110
x
|
-103
x
|
34.8
x
|
92.7
x
|
-5.71
x
|
EV / FCF
|
-7.96
x
|
15.2
x
|
-10.1
x
|
-14.4
x
|
-13.8
x
|
-10.1
x
|
FCF Yield
|
-12.6%
|
6.6%
|
-9.86%
|
-6.96%
|
-7.23%
|
-9.87%
|
Price to Book
|
3.59
x
|
2.69
x
|
3.24
x
|
4.07
x
|
2.04
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
85,801
|
85,801
|
1,07,206
|
1,07,206
|
1,07,380
|
1,22,690
|
Reference price
2 |
0.1400
|
0.1055
|
0.1412
|
0.2080
|
0.1010
|
0.0592
|
Announcement Date
|
24/04/18
|
30/04/19
|
30/04/20
|
29/04/21
|
29/04/22
|
29/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
16.82
|
11.24
|
7.024
|
14.51
|
16.04
|
12.13
|
EBITDA
1 |
0.432
|
0.07
|
-0.136
|
0.637
|
0.122
|
-1.51
|
EBIT
1 |
0.297
|
-
|
-0.162
|
0.484
|
-0.037
|
-1.692
|
Operating Margin
|
1.77%
|
-
|
-2.31%
|
3.34%
|
-0.23%
|
-13.95%
|
Earnings before Tax (EBT)
1 |
0.398
|
-0.052
|
0.006
|
0.744
|
-0.309
|
-2.047
|
Net income
1 |
0.398
|
-0.052
|
0.006
|
0.744
|
-0.309
|
-2.047
|
Net margin
|
2.37%
|
-0.46%
|
0.09%
|
5.13%
|
-1.93%
|
-16.88%
|
EPS
2 |
0.004000
|
-0.000555
|
0.000055
|
0.006000
|
-0.003000
|
-0.0200
|
Free Cash Flow
1 |
-1.391
|
0.5071
|
-1.383
|
-1.541
|
-0.817
|
-0.8508
|
FCF margin
|
-8.27%
|
4.51%
|
-19.69%
|
-10.62%
|
-5.09%
|
-7.01%
|
FCF Conversion (EBITDA)
|
-
|
724.46%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/18
|
30/04/19
|
30/04/20
|
29/04/21
|
29/04/22
|
29/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
0.46
|
1.36
|
Net Cash position
1 |
0.93
|
1.37
|
1.11
|
0.15
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.762
x
|
-0.9007
x
|
Free Cash Flow
1 |
-1.39
|
0.51
|
-1.38
|
-1.54
|
-0.82
|
-0.85
|
ROE (net income / shareholders' equity)
|
11.3%
|
-1.41%
|
0.14%
|
14.8%
|
-5.66%
|
-40.7%
|
ROA (Net income/ Total Assets)
|
2.33%
|
-
|
-1.67%
|
3.05%
|
-0.16%
|
-7.81%
|
Assets
1 |
17.08
|
-
|
-0.3599
|
24.4
|
189.5
|
26.21
|
Book Value Per Share
2 |
0.0400
|
0.0400
|
0.0400
|
0.0500
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.0300
|
0.0200
|
0.0200
|
0.0600
|
0.0500
|
0.0300
|
Capex
1 |
0
|
0.01
|
0.08
|
0.17
|
0.19
|
0.22
|
Capex / Sales
|
0.02%
|
0.07%
|
1.14%
|
1.16%
|
1.15%
|
1.77%
|
Announcement Date
|
24/04/18
|
30/04/19
|
30/04/20
|
29/04/21
|
29/04/22
|
29/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -35.32% | 2.44M | | +6.28% | 8.03B | | -1.98% | 5.07B | | +10.31% | 2.92B | | +2.97% | 2.61B | | -16.34% | 2.78B | | -3.12% | 2.27B | | +28.26% | 1.77B | | +3.15% | 1.49B | | +35.33% | 1.62B |
Automotive Accessories
|