Real-time
Euronext Paris
03:00:14 03/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.262
EUR
|
-.--%
|
|
-.--%
|
-23.39%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
12.85
|
12.18
|
12.38
|
14.88
|
18.27
|
24.49
|
Enterprise Value (EV)
1 |
29.77
|
28.03
|
22.72
|
25.29
|
28.45
|
32.28
|
P/E ratio
|
3.8
x
|
1.64
x
|
10
x
|
11
x
|
6.75
x
|
360
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
2.4
x
|
2.36
x
|
2.88
x
|
2.13
x
|
7.35
x
|
EV / Revenue
|
4.52
x
|
5.53
x
|
4.32
x
|
4.89
x
|
3.31
x
|
9.69
x
|
EV / EBITDA
|
10.1
x
|
10.8
x
|
173
x
|
17.1
x
|
6.57
x
|
110
x
|
EV / FCF
|
-4.12
x
|
-3.8
x
|
-3.44
x
|
-15.8
x
|
-45.1
x
|
-4.47
x
|
FCF Yield
|
-24.3%
|
-26.3%
|
-29.1%
|
-6.32%
|
-2.22%
|
-22.3%
|
Price to Book
|
0.83
x
|
0.53
x
|
0.51
x
|
0.57
x
|
0.63
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
67,653
|
67,653
|
67,653
|
67,653
|
67,653
|
67,653
|
Reference price
2 |
0.1900
|
0.1800
|
0.1830
|
0.2200
|
0.2700
|
0.3620
|
Announcement Date
|
26/06/17
|
03/05/18
|
08/08/19
|
25/08/20
|
07/05/21
|
18/07/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
6.587
|
5.065
|
5.255
|
5.173
|
8.584
|
3.332
|
EBITDA
1 |
2.96
|
2.603
|
0.131
|
1.483
|
4.329
|
0.2937
|
EBIT
1 |
2.857
|
2.488
|
0.03
|
1.384
|
3.536
|
0.019
|
Operating Margin
|
43.37%
|
49.12%
|
0.57%
|
26.75%
|
41.19%
|
0.57%
|
Earnings before Tax (EBT)
1 |
4.896
|
9.292
|
-0.251
|
2.026
|
3.485
|
-0.122
|
Net income
1 |
3.521
|
7.681
|
1.233
|
1.566
|
2.982
|
0.068
|
Net margin
|
53.45%
|
151.65%
|
23.46%
|
30.27%
|
34.74%
|
2.04%
|
EPS
2 |
0.0500
|
0.1100
|
0.0182
|
0.0200
|
0.0400
|
0.001005
|
Free Cash Flow
1 |
-7.228
|
-7.371
|
-6.608
|
-1.6
|
-0.6311
|
-7.214
|
FCF margin
|
-109.73%
|
-145.53%
|
-125.75%
|
-30.92%
|
-7.35%
|
-216.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/17
|
03/05/18
|
08/08/19
|
25/08/20
|
07/05/21
|
18/07/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
16.9
|
15.9
|
10.3
|
10.4
|
10.2
|
7.79
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.716
x
|
6.089
x
|
78.89
x
|
7.019
x
|
2.353
x
|
26.52
x
|
Free Cash Flow
1 |
-7.23
|
-7.37
|
-6.61
|
-1.6
|
-0.63
|
-7.21
|
ROE (net income / shareholders' equity)
|
25.6%
|
39.6%
|
6.32%
|
6.4%
|
10.5%
|
0.01%
|
ROA (Net income/ Total Assets)
|
3.12%
|
2.53%
|
0.03%
|
1.61%
|
4.04%
|
0.02%
|
Assets
1 |
112.8
|
303.9
|
3,890
|
97.53
|
73.75
|
322.3
|
Book Value Per Share
2 |
0.2300
|
0.3400
|
0.3600
|
0.3800
|
0.4300
|
0.4300
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0
|
0
|
0
|
Capex
|
-
|
0.44
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
8.59%
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/06/17
|
03/05/18
|
08/08/19
|
25/08/20
|
07/05/21
|
18/07/22
|
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