Market Closed -
Xetra
09:06:12 25/09/2023 pm IST
|
5-day change
|
1st Jan Change
|
0.0685
EUR
|
-34.76%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
75.76
|
36.69
|
46.09
|
37.35
|
41.86
|
24.37
|
Enterprise Value (EV)
1 |
26.67
|
13.25
|
29.83
|
15.49
|
37.86
|
21.71
|
P/E ratio
|
9.62
x
|
10.8
x
|
4.08
x
|
-3.53
x
|
90.4
x
|
-4.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.25
x
|
0.13
x
|
0.17
x
|
0.17
x
|
0.18
x
|
0.09
x
|
EV / Revenue
|
0.09
x
|
0.05
x
|
0.11
x
|
0.07
x
|
0.17
x
|
0.08
x
|
EV / EBITDA
|
1.22
x
|
0.86
x
|
2.8
x
|
-2.27
x
|
4.53
x
|
1.44
x
|
EV / FCF
|
3.78
x
|
-0.54
x
|
-2.48
x
|
0.75
x
|
-1.91
x
|
36.6
x
|
FCF Yield
|
26.5%
|
-183%
|
-40.3%
|
133%
|
-52.4%
|
2.73%
|
Price to Book
|
3.15
x
|
1.47
x
|
2.49
x
|
19.7
x
|
5.24
x
|
0.99
x
|
Nbr of stocks (in thousands)
|
1,32,456
|
1,32,456
|
1,32,456
|
1,32,456
|
1,32,456
|
1,32,456
|
Reference price
2 |
0.5720
|
0.2770
|
0.3480
|
0.2820
|
0.3160
|
0.1840
|
Announcement Date
|
01/05/18
|
30/04/19
|
28/04/20
|
22/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
304.9
|
290.1
|
267.6
|
224.4
|
229.1
|
259.2
|
EBITDA
1 |
21.82
|
15.43
|
10.64
|
-6.837
|
8.353
|
15.08
|
EBIT
1 |
15.25
|
9.12
|
5.176
|
-11.97
|
2.318
|
0.851
|
Operating Margin
|
5%
|
3.14%
|
1.93%
|
-5.34%
|
1.01%
|
0.33%
|
Earnings before Tax (EBT)
1 |
11.12
|
7.458
|
14.52
|
-13.98
|
0.35
|
-0.91
|
Net income
1 |
7.878
|
3.394
|
11.31
|
-10.48
|
0.463
|
-5.57
|
Net margin
|
2.58%
|
1.17%
|
4.23%
|
-4.67%
|
0.2%
|
-2.15%
|
EPS
2 |
0.0595
|
0.0256
|
0.0854
|
-0.0800
|
0.003495
|
-0.0421
|
Free Cash Flow
1 |
7.055
|
-24.31
|
-12.02
|
20.6
|
-19.85
|
0.5938
|
FCF margin
|
2.31%
|
-8.38%
|
-4.49%
|
9.18%
|
-8.66%
|
0.23%
|
FCF Conversion (EBITDA)
|
32.33%
|
-
|
-
|
-
|
-
|
3.94%
|
FCF Conversion (Net income)
|
89.55%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/18
|
30/04/19
|
28/04/20
|
22/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2020 S1
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
|
75.8
|
50.45
|
51.5
|
51.96
|
63.2
|
51.16
|
52.19
|
56.37
|
81.6
|
-
|
-
|
EBITDA
|
-8
|
1.555
|
2.7
|
6.823
|
5.434
|
0.494
|
5.28
|
1.894
|
10.27
|
-
|
-
|
EBIT
|
-15.7
|
-2.25
|
-0.893
|
3.297
|
1.586
|
-3.214
|
1.097
|
-2.232
|
6.124
|
-
|
-
|
Operating Margin
|
-20.71%
|
-4.46%
|
-1.73%
|
6.35%
|
2.51%
|
-6.28%
|
2.1%
|
-3.96%
|
7.51%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-16.16
|
-2.475
|
-1.192
|
2.846
|
1.171
|
-3.377
|
0.762
|
-2.591
|
4.296
|
-3.355
|
-9.445
|
Net income
1 |
-11.3
|
-1.93
|
-1.034
|
1.783
|
1.644
|
-2.375
|
-0.009
|
-2.153
|
-1.033
|
-2.407
|
-6.851
|
Net margin
|
-14.91%
|
-3.83%
|
-2.01%
|
3.43%
|
2.6%
|
-4.64%
|
-0.02%
|
-3.82%
|
-1.27%
|
-
|
-
|
EPS
2 |
-
|
-0.0100
|
-0.0100
|
0.0100
|
0.0100
|
-0.0200
|
-
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/09/20
|
20/05/21
|
16/09/21
|
25/11/21
|
26/04/22
|
24/05/22
|
27/09/22
|
22/11/22
|
27/04/23
|
25/05/23
|
01/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
49.1
|
23.4
|
16.3
|
21.9
|
4
|
2.66
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.05
|
-24.3
|
-12
|
20.6
|
-19.8
|
0.59
|
ROE (net income / shareholders' equity)
|
37.6%
|
13.8%
|
51.9%
|
-103%
|
9.36%
|
-34.1%
|
ROA (Net income/ Total Assets)
|
4.25%
|
2.59%
|
1.49%
|
-3.5%
|
0.73%
|
0.28%
|
Assets
1 |
185.4
|
131
|
761.4
|
299.5
|
63.39
|
-2,009
|
Book Value Per Share
2 |
0.1800
|
0.1900
|
0.1400
|
0.0100
|
0.0600
|
0.1900
|
Cash Flow per Share
2 |
0.3700
|
0.2800
|
0.2800
|
0.3200
|
0.1700
|
0.1600
|
Capex
1 |
3.51
|
5.46
|
5.44
|
4.24
|
6.31
|
3.86
|
Capex / Sales
|
1.15%
|
1.88%
|
2.03%
|
1.89%
|
2.76%
|
1.49%
|
Announcement Date
|
01/05/18
|
30/04/19
|
28/04/20
|
22/04/21
|
26/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +5.51% | 53.04B | | -24.56% | 11.59B | | -37.67% | 4.63B | | +2.71% | 3.57B | | 0.00% | 2.29B | | +51.48% | 945M | | +32.79% | 858M | | +6.77% | 334M | | +67.24% | 130M |
Phones & Smart Phones
|