End-of-day quote
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|
5-day change | 1st Jan Change | ||
9.8 USD | -0.81% | +1.24% | +2.08% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.58 | 35.22 | 48.61 | 45.52 | 39.05 | 46.01 |
Enterprise Value (EV) 1 | 35.03 | 36.57 | 49.41 | 49.26 | 40.28 | 46.76 |
P/E ratio | -34.7 x | -71.1 x | -29.6 x | 9.6 x | 7.59 x | 164 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 71.1 x | 92.7 x | 184 x | 164 x | 169 x | 282 x |
EV / Revenue | 81.5 x | 96.2 x | 187 x | 177 x | 174 x | 286 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 39.7 x | 138 x | -98.5 x | 130 x | 44.6 x | 290 x |
FCF Yield | 2.52% | 0.73% | -1.02% | 0.77% | 2.24% | 0.34% |
Price to Book | 2.35 x | 2.76 x | 3.22 x | 2.15 x | 1.36 x | 1.36 x |
Nbr of stocks (in thousands) | 3,729 | 3,747 | 3,889 | 4,034 | 4,263 | 4,792 |
Reference price 2 | 8.200 | 9.400 | 12.50 | 11.28 | 9.160 | 9.600 |
Announcement Date | 01/03/19 | 28/02/20 | 25/02/21 | 28/02/22 | 01/03/23 | 15/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.43 | 0.3801 | 0.2644 | 0.2781 | 0.2316 | 0.1634 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.1732 | 0.0214 | -0.3379 | -0.7456 | -0.8597 | -0.788 |
Operating Margin | 40.28% | 5.64% | -127.79% | -268.11% | -371.15% | -482.21% |
Earnings before Tax (EBT) 1 | -1.218 | -0.4957 | -1.731 | 4.748 | 5.178 | 0.2806 |
Net income 1 | -0.8858 | -0.4957 | -1.705 | 4.748 | 5.178 | 0.2806 |
Net margin | -206.02% | -130.4% | -644.91% | 1,707.43% | 2,235.41% | 171.73% |
EPS 2 | -0.2364 | -0.1323 | -0.4228 | 1.176 | 1.207 | 0.0584 |
Free Cash Flow 1 | 0.883 | 0.2655 | -0.5015 | 0.3782 | 0.9025 | 0.1611 |
FCF margin | 205.37% | 69.85% | -189.64% | 136% | 389.61% | 98.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 7.97% | 17.43% | 57.41% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 28/02/20 | 25/02/21 | 28/02/22 | 01/03/23 | 15/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.45 | 1.34 | 0.8 | 3.74 | 1.23 | 0.76 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.88 | 0.27 | -0.5 | 0.38 | 0.9 | 0.16 |
ROE (net income / shareholders' equity) | -6.61% | -3.84% | -12% | 25.8% | 20.7% | 0.89% |
ROA (Net income/ Total Assets) | 0.59% | 0.08% | -1.37% | -2.24% | -1.95% | -1.51% |
Assets 1 | -151.1 | -588.7 | 124.2 | -211.6 | -266.2 | -18.56 |
Book Value Per Share 2 | 3.490 | 3.410 | 3.890 | 5.240 | 6.750 | 7.080 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/03/19 | 28/02/20 | 25/02/21 | 28/02/22 | 01/03/23 | 15/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.08% | 47.1M | |
+3.84% | 12.64B | |
+12.72% | 9.62B | |
+9.73% | 5.62B | |
-2.85% | 5.43B | |
+8.25% | 5.32B | |
+13.99% | 4.47B | |
+16.48% | 4.43B | |
+1.85% | 4.07B | |
+5.44% | 3.92B |
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