Market Closed -
Euronext Paris
09:05:02 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.35
EUR
|
-2.51%
|
|
+7.36%
|
-2.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3.052
|
4.712
|
24.05
|
16.43
|
10.14
|
18.8
|
Enterprise Value (EV)
1 |
3.191
|
4.451
|
23.73
|
13.6
|
10.79
|
15.73
|
P/E ratio
|
-2.46
x
|
77
x
|
-33.5
x
|
-12.2
x
|
-2.97
x
|
-5.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.81
x
|
1.1
x
|
6.99
x
|
3.93
x
|
2.67
x
|
5.69
x
|
EV / Revenue
|
0.85
x
|
1.04
x
|
6.9
x
|
3.25
x
|
2.85
x
|
4.76
x
|
EV / EBITDA
|
-4.67
x
|
98.8
x
|
-39.5
x
|
-12
x
|
-3.24
x
|
-4.57
x
|
EV / FCF
|
-
|
-
|
-3,38,17,812
x
|
-1,28,00,569
x
|
-44,64,213
x
|
-44,17,215
x
|
FCF Yield
|
-
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.71
x
|
1.91
x
|
11.6
x
|
3.29
x
|
5.04
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
15,586
|
19,632
|
23,350
|
31,298
|
31,289
|
52,214
|
Reference price
2 |
0.1958
|
0.2400
|
1.030
|
0.5250
|
0.3240
|
0.3600
|
Announcement Date
|
27/04/19
|
11/02/20
|
30/04/21
|
21/04/22
|
28/04/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.771
|
4.285
|
3.441
|
4.186
|
3.79
|
3.305
|
EBITDA
1 |
-0.6833
|
0.0451
|
-0.601
|
-1.131
|
-3.334
|
-3.446
|
EBIT
1 |
-1.445
|
-0.3706
|
-0.624
|
-1.169
|
-3.388
|
-3.506
|
Operating Margin
|
-38.32%
|
-8.65%
|
-18.13%
|
-27.93%
|
-89.39%
|
-106.08%
|
Earnings before Tax (EBT)
1 |
-1.819
|
-0.2794
|
-0.704
|
-1.203
|
-3.42
|
-3.579
|
Net income
1 |
-1.509
|
0.0667
|
-0.704
|
-1.203
|
-3.42
|
-3.579
|
Net margin
|
-40.01%
|
1.56%
|
-20.46%
|
-28.74%
|
-90.24%
|
-108.29%
|
EPS
2 |
-0.0797
|
0.003118
|
-0.0307
|
-0.0431
|
-0.1092
|
-0.0697
|
Free Cash Flow
|
-
|
-
|
-0.7016
|
-1.062
|
-2.416
|
-3.562
|
FCF margin
|
-
|
-
|
-20.39%
|
-25.38%
|
-63.76%
|
-107.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/04/19
|
11/02/20
|
30/04/21
|
21/04/22
|
28/04/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.14
|
-
|
-
|
-
|
0.65
|
-
|
Net Cash position
1 |
-
|
0.26
|
0.32
|
2.83
|
-
|
3.06
|
Leverage (Debt/EBITDA)
|
-0.2046
x
|
-
|
-
|
-
|
-0.195
x
|
-
|
Free Cash Flow
|
-
|
-
|
-0.7
|
-1.06
|
-2.42
|
-3.56
|
ROE (net income / shareholders' equity)
|
-86%
|
2.75%
|
-51.6%
|
-33.7%
|
-97.7%
|
-77%
|
ROA (Net income/ Total Assets)
|
-22.4%
|
-5.38%
|
-7.38%
|
-9.66%
|
-27.7%
|
-25.8%
|
Assets
1 |
6.736
|
-1.24
|
9.538
|
12.46
|
12.34
|
13.85
|
Book Value Per Share
2 |
0.1100
|
0.1300
|
0.0900
|
0.1600
|
0.0600
|
0.1400
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.1100
|
0.1500
|
0.0500
|
0.0900
|
Capex
|
-
|
-
|
0.6
|
0.07
|
0.07
|
0.16
|
Capex / Sales
|
-
|
-
|
17.32%
|
1.77%
|
1.95%
|
4.87%
|
Announcement Date
|
27/04/19
|
11/02/20
|
30/04/21
|
21/04/22
|
28/04/23
|
20/03/24
|
|