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5-day change | 1st Jan Change | ||
1 EUR | 0.00% | -4.76% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.9791 | 2.509 | 2.601 | 1.928 | 2.754 | 3.06 |
Enterprise Value (EV) 1 | 3.804 | 5.221 | 5.16 | 3.997 | 5.745 | 4.915 |
P/E ratio | 5.91 x | -11.9 x | 160 x | 10.2 x | 480 x | -3.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.12 x | 0.35 x | 0.41 x | 0.29 x | 0.41 x | 0.53 x |
EV / Revenue | 0.47 x | 0.72 x | 0.81 x | 0.6 x | 0.86 x | 0.85 x |
EV / EBITDA | 6.07 x | 20.8 x | 12.1 x | 7.36 x | 14.8 x | -18.6 x |
EV / FCF | 4.66 x | 21.2 x | 31.7 x | 10.6 x | -5.66 x | 2.99 x |
FCF Yield | 21.5% | 4.72% | 3.16% | 9.43% | -17.7% | 33.5% |
Price to Book | 0.08 x | 0.21 x | 0.23 x | 0.17 x | 0.23 x | 0.28 x |
Nbr of stocks (in thousands) | 3,060 | 3,060 | 3,060 | 3,060 | 3,060 | 3,060 |
Reference price 2 | 0.3200 | 0.8200 | 0.8500 | 0.6300 | 0.9000 | 1.000 |
Announcement Date | 24/04/19 | 02/07/20 | 28/04/21 | 02/05/22 | 13/04/23 | 29/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.045 | 7.22 | 6.346 | 6.673 | 6.674 | 5.766 |
EBITDA 1 | 0.6269 | 0.2507 | 0.427 | 0.5431 | 0.3874 | -0.2637 |
EBIT 1 | 0.2897 | -0.1091 | 0.0808 | 0.2371 | 0.1011 | -0.4474 |
Operating Margin | 3.6% | -1.51% | 1.27% | 3.55% | 1.51% | -7.76% |
Earnings before Tax (EBT) 1 | 0.2449 | -0.2009 | 0.0265 | 0.2102 | 0.045 | -0.7923 |
Net income 1 | 0.1656 | -0.2103 | 0.0163 | 0.1895 | 0.005742 | -0.8169 |
Net margin | 2.06% | -2.91% | 0.26% | 2.84% | 0.09% | -14.17% |
EPS 2 | 0.0541 | -0.0687 | 0.005323 | 0.0619 | 0.001876 | -0.2670 |
Free Cash Flow 1 | 0.8164 | 0.2464 | 0.163 | 0.3772 | -1.015 | 1.644 |
FCF margin | 10.15% | 3.41% | 2.57% | 5.65% | -15.2% | 28.51% |
FCF Conversion (EBITDA) | 130.23% | 98.29% | 38.18% | 69.45% | - | - |
FCF Conversion (Net income) | 492.88% | - | 1,000.98% | 199.02% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 02/07/20 | 28/04/21 | 02/05/22 | 13/04/23 | 29/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.82 | 2.71 | 2.56 | 2.07 | 2.99 | 1.86 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.506 x | 10.82 x | 5.994 x | 3.812 x | 7.72 x | -7.034 x |
Free Cash Flow 1 | 0.82 | 0.25 | 0.16 | 0.38 | -1.01 | 1.64 |
ROE (net income / shareholders' equity) | 1.46% | -1.75% | 0.13% | 1.74% | 0.07% | -7.01% |
ROA (Net income/ Total Assets) | 1% | -0.38% | 0.29% | 0.91% | 0.38% | -1.68% |
Assets 1 | 16.52 | 55.46 | 5.525 | 20.86 | 1.498 | 48.76 |
Book Value Per Share 2 | 3.950 | 3.870 | 3.680 | 3.760 | 3.910 | 3.620 |
Cash Flow per Share 2 | 0.0900 | 0.0400 | 0.0500 | 0.0400 | 0.0300 | 0.0600 |
Capex 1 | 0.03 | 0.21 | 0.24 | 0.04 | 0.11 | 0.47 |
Capex / Sales | 0.34% | 2.88% | 3.79% | 0.55% | 1.64% | 8.08% |
Announcement Date | 24/04/19 | 02/07/20 | 28/04/21 | 02/05/22 | 13/04/23 | 29/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 33.25L | |
+29.94% | 659.67Cr | |
+8.60% | 348.63Cr | |
-13.18% | 177.3Cr | |
+5.69% | 139.92Cr | |
+31.83% | 133.91Cr | |
-6.20% | 119.37Cr | |
-7.75% | 79Cr | |
-21.48% | 65Cr | |
+12.93% | 57Cr |
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