Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.4 EUR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 380.9 | 380.9 | - |
Enterprise Value (EV) 1 | 380.9 | 380.9 | 380.9 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 28.3 x | 2.92 x | 1.48 x |
EV / Revenue | 28.3 x | 2.92 x | 1.48 x |
EV / EBITDA | -100 x | 35.3 x | 12.5 x |
EV / FCF | 140 x | -13.5 x | 59.2 x |
FCF Yield | 0.72% | -7.4% | 1.69% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 12,130 | 12,130 | - |
Reference price 2 | 31.40 | 31.40 | 31.40 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 13.46 | 130.3 | 256.7 |
EBITDA 1 | -3.81 | 10.78 | 30.57 |
EBIT 1 | -3.95 | 10.61 | 30.38 |
Operating Margin | -29.35% | 8.15% | 11.84% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | 2.73 | -28.17 | 6.43 |
FCF margin | 20.28% | -21.63% | 2.5% |
FCF Conversion (EBITDA) | - | - | 21.03% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | 2.73 | -28.2 | 6.43 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.17 | 0.23 | 0.27 |
Capex / Sales | 1.26% | 0.18% | 0.11% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
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