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|
5-day change | 1st Jan Change | ||
20 EUR | 0.00% |
|
0.00% | +5.26% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 23.06 | 23.18 | 23.18 | 23.18 | 23.18 |
Enterprise Value (EV) 1 | 42.62 | 33.04 | 40.94 | 51.63 | 61.58 |
P/E ratio | -32.8 x | 41.6 x | -4.45 x | -2.25 x | -5.78 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.96 x | 0.84 x | 0.72 x | 0.66 x | 0.56 x |
EV / Revenue | 1.78 x | 1.2 x | 1.27 x | 1.48 x | 1.48 x |
EV / EBITDA | 57.1 x | -8.65 x | -13 x | -7.98 x | -20.8 x |
EV / FCF | -10.6 x | 7.22 x | -8.39 x | -7.14 x | -15.1 x |
FCF Yield | -9.4% | 13.8% | -11.9% | -14% | -6.61% |
Price to Book | 0.96 x | 1.23 x | 1.6 x | 2.01 x | 1.15 x |
Nbr of stocks (in thousands) | 1,220 | 1,220 | 1,220 | 1,220 | 1,220 |
Reference price 2 | 18.90 | 19.00 | 19.00 | 19.00 | 19.00 |
Announcement Date | 30/06/20 | 05/05/21 | 29/04/22 | 02/05/23 | 02/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.59 | 23.99 | 27.51 | 32.3 | 34.98 | 41.73 |
EBITDA 1 | -0.463 | 0.746 | -3.818 | -3.141 | -6.472 | -2.964 |
EBIT 1 | -0.81 | 0.594 | -4.069 | -3.389 | -6.794 | -3.316 |
Operating Margin | -7.65% | 2.48% | -14.79% | -10.49% | -19.42% | -7.95% |
Earnings before Tax (EBT) 1 | 5.131 | -0.415 | -0.462 | -6.384 | -13.1 | -3.739 |
Net income 1 | 3.517 | -0.704 | 0.557 | -5.204 | -10.29 | -4.234 |
Net margin | 33.21% | -2.93% | 2.02% | -16.11% | -29.42% | -10.15% |
EPS 2 | 3.819 | -0.5770 | 0.4566 | -4.266 | -8.434 | -3.286 |
Free Cash Flow 1 | 0.1531 | -4.005 | 4.575 | -4.878 | -7.226 | -4.068 |
FCF margin | 1.45% | -16.69% | 16.63% | -15.1% | -20.66% | -9.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 4.35% | - | 821.34% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/05/19 | 30/06/20 | 05/05/21 | 29/04/22 | 02/05/23 | 02/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.2 | 19.6 | 9.86 | 17.8 | 28.4 | 38.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -28.61 x | 26.23 x | -2.582 x | -5.655 x | -4.395 x | -12.96 x |
Free Cash Flow 1 | 0.15 | -4.01 | 4.57 | -4.88 | -7.23 | -4.07 |
ROE (net income / shareholders' equity) | 16.2% | -3.49% | -14.5% | -31.8% | -72.1% | -23% |
ROA (Net income/ Total Assets) | -0.62% | 0.3% | -2.03% | -1.74% | -3.67% | -1.87% |
Assets 1 | -565.8 | -236.6 | -27.5 | 299.8 | 280.2 | 226.2 |
Book Value Per Share 2 | 20.40 | 19.70 | 15.50 | 11.90 | 9.440 | 16.60 |
Cash Flow per Share 2 | 41.40 | 43.50 | 43.80 | 42.50 | 16.60 | 3.510 |
Capex 1 | 0.26 | 1.06 | 2.64 | 3.24 | 3.67 | 4.87 |
Capex / Sales | 2.45% | 4.42% | 9.58% | 10.03% | 10.49% | 11.67% |
Announcement Date | 02/05/19 | 30/06/20 | 05/05/21 | 29/04/22 | 02/05/23 | 02/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.26% | 4.85Cr | |
+11.44% | 778.51Cr | |
-12.20% | 415.51Cr | |
-0.34% | 250.4Cr | |
+17.60% | 179.42Cr | |
-23.81% | 91Cr | |
-11.39% | 68Cr | |
-3.93% | 66Cr | |
+0.75% | 63Cr | |
-17.24% | 55Cr |
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