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5-day change | 1st Jan Change | ||
7.53 EUR | -0.26% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 275.7 | 312.7 | 371.6 | 491.9 | 615.5 | 601 |
EBITDA 1 | -42.28 | -62.3 | -30.3 | -1.9 | -30.3 | -37 |
EBIT 1 | -46.54 | -66.9 | -44.2 | -5.7 | -35.3 | -46.8 |
Operating Margin | -16.88% | -21.39% | -11.89% | -1.16% | -5.74% | -7.79% |
Earnings before Tax (EBT) 1 | -50.04 | -73.1 | -68.4 | -16.4 | -35.3 | -49.9 |
Net income 1 | -48.56 | -72.2 | -66.2 | -16.1 | -30.7 | -40.4 |
Net margin | -17.62% | -23.09% | -17.81% | -3.27% | -4.99% | -6.72% |
EPS 2 | -2.633 | -3.223 | -2.527 | -0.6053 | -1.051 | -1.307 |
Free Cash Flow 1 | -18.62 | -37.51 | -23.92 | 28.62 | -67.69 | -3.5 |
FCF margin | -6.75% | -12% | -6.44% | 5.82% | -11% | -0.58% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/06/18 | 25/04/19 | 07/04/20 | 31/03/21 | 31/03/22 | 30/03/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
---|---|---|---|---|
Net sales 1 | - | 151.7 | - | 151.9 |
EBITDA 1 | - | -0.5 | - | 1.519 |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | -10.5 | - | -12.6 | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 10/11/21 | 31/03/22 | 11/05/22 | 16/08/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 17.6 | - | - | 87.4 |
Net Cash position 1 | 18.2 | 67.1 | - | 43.9 | 67.7 | - |
Leverage (Debt/EBITDA) | - | - | -0.5809 x | - | - | -2.362 x |
Free Cash Flow 1 | -18.6 | -37.5 | -23.9 | 28.6 | -67.7 | -3.5 |
ROE (net income / shareholders' equity) | -92.1% | -74% | -57.5% | -17.1% | -21.2% | -22.8% |
ROA (Net income/ Total Assets) | -23.3% | -21.1% | -10.9% | -1.38% | -6.51% | -6.35% |
Assets 1 | 208.2 | 342.1 | 605.5 | 1,171 | 471.8 | 636.1 |
Book Value Per Share 2 | 3.180 | 6.240 | 3.780 | 3.950 | 5.830 | 5.040 |
Cash Flow per Share 2 | 1.080 | 4.170 | 1.730 | 3.550 | 4.480 | 2.960 |
Capex 1 | 1.31 | 4.4 | 10.9 | 3.6 | 12.2 | 10.8 |
Capex / Sales | 0.47% | 1.41% | 2.93% | 0.73% | 1.98% | 1.8% |
Announcement Date | 01/06/18 | 25/04/19 | 07/04/20 | 31/03/21 | 31/03/22 | 30/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+39.84% | 18.13B | |
+15.57% | 15.67B | |
-14.60% | 4.56B | |
-9.39% | 2.5B | |
+15.86% | 1.93B | |
+30.16% | 879M | |
+28.65% | 837M | |
-0.45% | 588M | |
-11.83% | 510M |
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