Market Closed -
Euronext Paris
09:05:01 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
6.24
EUR
|
0.00%
|
|
+1.63%
|
+25.05%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
26.37
|
22.17
|
14.18
|
Enterprise Value (EV)
1 |
25.28
|
14.21
|
13.53
|
P/E ratio
|
-38.8
x
|
35.6
x
|
1,721
x
|
Yield
|
-
|
0.51%
|
-
|
Capitalization / Revenue
|
1.18
x
|
0.71
x
|
0.55
x
|
EV / Revenue
|
1.13
x
|
0.45
x
|
0.53
x
|
EV / EBITDA
|
235
x
|
12.2
x
|
21.3
x
|
EV / FCF
|
-3,65,45,257
x
|
71,58,239
x
|
-3,53,57,917
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.76
x
|
1.53
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
2,842
|
2,842
|
2,842
|
Reference price
2 |
9.280
|
7.800
|
4.990
|
Announcement Date
|
16/11/21
|
20/07/22
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33.73
|
22.35
|
31.28
|
25.56
|
EBITDA
1 |
2.282
|
0.1076
|
1.166
|
0.6356
|
EBIT
1 |
1.764
|
-0.4891
|
0.5824
|
-0.6865
|
Operating Margin
|
5.23%
|
-2.19%
|
1.86%
|
-2.69%
|
Earnings before Tax (EBT)
1 |
1.562
|
-0.6438
|
0.5285
|
-0.9481
|
Net income
1 |
1.103
|
-0.478
|
0.6227
|
-0.8083
|
Net margin
|
3.27%
|
-2.14%
|
1.99%
|
-3.16%
|
EPS
|
-
|
-0.2390
|
0.2191
|
0.002899
|
Free Cash Flow
|
-
|
-0.6917
|
1.985
|
-0.3828
|
FCF margin
|
-
|
-3.09%
|
6.35%
|
-1.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
170.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
318.72%
|
-
|
Dividend per Share
|
-
|
-
|
0.0400
|
-
|
Announcement Date
|
16/11/21
|
16/11/21
|
20/07/22
|
30/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
1.77
|
1.1
|
7.96
|
0.65
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.69
|
1.98
|
-0.38
|
ROE (net income / shareholders' equity)
|
-
|
-6.72%
|
5.87%
|
0.06%
|
ROA (Net income/ Total Assets)
|
-
|
-1.61%
|
1.44%
|
-0.05%
|
Assets
1 |
-
|
29.73
|
43.24
|
1,613
|
Book Value Per Share
|
-
|
3.360
|
5.110
|
5.180
|
Cash Flow per Share
|
-
|
3.810
|
4.890
|
3.620
|
Capex
1 |
1.3
|
0.53
|
1.22
|
2.07
|
Capex / Sales
|
3.86%
|
2.38%
|
3.88%
|
8.11%
|
Announcement Date
|
16/11/21
|
16/11/21
|
20/07/22
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.05% | 19.1M | | -1.80% | 1.88B | | +38.23% | 598M | | +6.52% | 536M | | +59.09% | 383M | | +27.54% | 257M | | +24.20% | 194M | | -9.39% | 178M | | +6.60% | 99.75M | | +3.19% | 73.85M |
Office Furniture
|