Market Closed -
Euronext Paris
09:05:02 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
3.21
EUR
|
+1.58%
|
|
+1.58%
|
-9.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
684.6
|
154.9
|
214.6
|
197
|
176
|
159.6
|
-
|
-
|
Enterprise Value (EV)
1 |
591.4
|
169.6
|
30.1
|
131.8
|
168.4
|
132
|
114.7
|
159.6
|
P/E ratio
|
-10
x
|
-1.54
x
|
3.51
x
|
-8.27
x
|
-6.1
x
|
6.83
x
|
24.7
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.7
x
|
20
x
|
2.51
x
|
7.42
x
|
4.61
x
|
1.78
x
|
3.27
x
|
1.52
x
|
EV / Revenue
|
14.4
x
|
21.9
x
|
0.35
x
|
4.96
x
|
4.41
x
|
1.47
x
|
2.35
x
|
1.52
x
|
EV / EBITDA
|
-11.3
x
|
-2.29
x
|
0.87
x
|
-5.18
x
|
-6.75
x
|
4.41
x
|
13.2
x
|
-
|
EV / FCF
|
-11.9
x
|
-1.74
x
|
0.3
x
|
-
|
-3.02
x
|
47.1
x
|
6.67
x
|
-
|
FCF Yield
|
-8.41%
|
-57.4%
|
330%
|
-
|
-33.2%
|
2.12%
|
15%
|
-
|
Price to Book
|
8.16
x
|
-9.5
x
|
2.55
x
|
-
|
2.59
x
|
2.06
x
|
1.9
x
|
-
|
Nbr of stocks (in thousands)
|
38,785
|
38,811
|
49,727
|
49,655
|
49,712
|
49,713
|
-
|
-
|
Reference price
2 |
17.65
|
3.992
|
4.316
|
3.968
|
3.540
|
3.210
|
3.210
|
3.210
|
Announcement Date
|
08/04/20
|
01/04/21
|
07/04/22
|
13/04/23
|
04/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
40.96
|
7.758
|
85.58
|
26.57
|
38.18
|
89.63
|
48.78
|
105.2
|
EBITDA
1 |
-52.43
|
-74.03
|
34.56
|
-25.46
|
-24.93
|
29.9
|
8.7
|
-
|
EBIT
1 |
-57.83
|
-77.59
|
31.82
|
-27.29
|
-26.58
|
14.92
|
-28.56
|
89.27
|
Operating Margin
|
-141.19%
|
-1,000.12%
|
37.18%
|
-102.72%
|
-69.62%
|
16.64%
|
-58.55%
|
84.89%
|
Earnings before Tax (EBT)
1 |
-65.72
|
-101.6
|
69.47
|
-23.84
|
-28.51
|
27.36
|
-23.13
|
54.24
|
Net income
1 |
-65.14
|
-101.2
|
67.26
|
-23.72
|
-28.89
|
15.26
|
-21.06
|
38.45
|
Net margin
|
-159.04%
|
-1,304.73%
|
78.59%
|
-89.28%
|
-75.69%
|
17.03%
|
-43.16%
|
36.56%
|
EPS
2 |
-1.760
|
-2.600
|
1.230
|
-0.4800
|
-0.5800
|
0.4700
|
0.1300
|
-
|
Free Cash Flow
1 |
-49.71
|
-97.27
|
99.38
|
-
|
-55.84
|
2.8
|
17.2
|
-
|
FCF margin
|
-121.36%
|
-1,253.82%
|
116.12%
|
-
|
-146.28%
|
3.12%
|
35.26%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
287.57%
|
-
|
-
|
9.36%
|
197.7%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
147.75%
|
-
|
-
|
18.34%
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/20
|
01/04/21
|
07/04/22
|
13/04/23
|
04/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
35.6
|
5.867
|
1.891
|
3.428
|
82.15
|
12.19
|
14.38
|
15.37
|
22.8
|
44.6
|
50.82
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-11.9
|
-49.16
|
-28.43
|
-29.55
|
61.37
|
-14.34
|
-12.94
|
-19.3
|
-7.281
|
15.16
|
11.2
|
Operating Margin
|
-33.41%
|
-837.96%
|
-1,503.23%
|
-862.05%
|
74.7%
|
-117.69%
|
-90.03%
|
-125.53%
|
-31.93%
|
33.99%
|
22.03%
|
Earnings before Tax (EBT)
1 |
-14.3
|
-53.17
|
-48.48
|
6.163
|
63.31
|
-10.36
|
-13.48
|
-20.44
|
-8.074
|
15.66
|
11.7
|
Net income
1 |
-14.01
|
-53.01
|
-48.21
|
9.058
|
58.2
|
-10.4
|
-13.32
|
-20.85
|
-8.04
|
10.83
|
15.65
|
Net margin
|
-39.36%
|
-903.55%
|
-2,549.44%
|
264.24%
|
70.85%
|
-85.32%
|
-92.64%
|
-135.64%
|
-35.26%
|
24.28%
|
30.79%
|
EPS
|
-0.1200
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.4200
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/04/20
|
30/09/20
|
01/04/21
|
29/09/21
|
07/04/22
|
28/09/22
|
13/04/23
|
20/09/23
|
04/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
14.7
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93.1
|
-
|
185
|
65.3
|
7.61
|
27.6
|
44.9
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.1981
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-49.7
|
-97.3
|
99.4
|
-
|
-55.8
|
2.8
|
17.2
|
-
|
ROE (net income / shareholders' equity)
|
-124%
|
-283%
|
-
|
-22.2%
|
-35.6%
|
36%
|
8.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.160
|
-0.4200
|
1.690
|
-
|
1.370
|
1.560
|
1.690
|
-
|
Cash Flow per Share
2 |
-1.290
|
-2.480
|
1.800
|
-
|
-1.120
|
-0.2000
|
-0.7000
|
1.900
|
Capex
1 |
2.03
|
0.9
|
0.54
|
-
|
0.41
|
0.1
|
0.1
|
0.2
|
Capex / Sales
|
4.96%
|
11.6%
|
0.63%
|
-
|
1.08%
|
0.11%
|
0.2%
|
0.19%
|
Announcement Date
|
08/04/20
|
01/04/21
|
07/04/22
|
13/04/23
|
04/04/24
|
-
|
-
|
-
|
Last Close Price
3.21
EUR Average target price
9.38
EUR Spread / Average Target +192.21% Consensus |