Market Closed -
Euronext Paris
09:05:27 05/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.1728
EUR
|
+0.12%
|
|
-7.30%
|
-38.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6.061
|
12.87
|
22.43
|
11.49
|
82.47
|
83.28
|
Enterprise Value (EV)
1 |
8.198
|
9.018
|
21.66
|
9.877
|
85.72
|
88.24
|
P/E ratio
|
-0.18
x
|
-0.39
x
|
-3.19
x
|
-1.33
x
|
-22.7
x
|
94.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.69
x
|
1.26
x
|
1.18
x
|
1.6
x
|
5.71
x
|
6.08
x
|
EV / Revenue
|
0.94
x
|
0.88
x
|
1.14
x
|
1.38
x
|
5.93
x
|
6.44
x
|
EV / EBITDA
|
-0.47
x
|
-0.5
x
|
-3.49
x
|
-3.43
x
|
-57.8
x
|
46.6
x
|
EV / FCF
|
-1.43
x
|
-1.24
x
|
-2.45
x
|
3.8
x
|
-5.36
x
|
-181
x
|
FCF Yield
|
-69.7%
|
-81%
|
-40.8%
|
26.3%
|
-18.7%
|
-0.55%
|
Price to Book
|
16.7
x
|
-2.52
x
|
-5.08
x
|
0.92
x
|
4.94
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
1,774
|
14,359
|
25,400
|
1,21,996
|
2,02,373
|
2,94,269
|
Reference price
2 |
3.416
|
0.8960
|
0.8830
|
0.0942
|
0.4075
|
0.2830
|
Announcement Date
|
30/04/19
|
31/03/20
|
31/03/21
|
01/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
8.746
|
10.24
|
19.02
|
7.179
|
14.44
|
13.71
|
EBITDA
1 |
-17.45
|
-18.1
|
-6.199
|
-2.876
|
-1.484
|
1.892
|
EBIT
1 |
-18.16
|
-18.88
|
-6.581
|
-3.677
|
-4.082
|
0.395
|
Operating Margin
|
-207.63%
|
-184.38%
|
-34.59%
|
-51.22%
|
-28.26%
|
2.88%
|
Earnings before Tax (EBT)
1 |
-20.13
|
-24.24
|
-5.314
|
-4.315
|
-5.164
|
0.865
|
Net income
1 |
-19.79
|
-24.38
|
-5.15
|
-4.457
|
-5.277
|
0.902
|
Net margin
|
-226.24%
|
-238.11%
|
-27.07%
|
-62.08%
|
-36.53%
|
6.58%
|
EPS
2 |
-18.83
|
-2.318
|
-0.2766
|
-0.0706
|
-0.0179
|
0.003000
|
Free Cash Flow
1 |
-5.713
|
-7.302
|
-8.843
|
2.598
|
-15.99
|
-0.488
|
FCF margin
|
-65.32%
|
-71.32%
|
-46.48%
|
36.19%
|
-110.71%
|
-3.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
31/03/20
|
31/03/21
|
01/04/22
|
26/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2.14
|
-
|
-
|
-
|
3.26
|
4.96
|
Net Cash position
1 |
-
|
3.85
|
0.77
|
1.62
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.1225
x
|
-
|
-
|
-
|
-2.194
x
|
2.622
x
|
Free Cash Flow
1 |
-5.71
|
-7.3
|
-8.84
|
2.6
|
-16
|
-0.49
|
ROE (net income / shareholders' equity)
|
-304%
|
1,026%
|
108%
|
-92.2%
|
-27.5%
|
3.68%
|
ROA (Net income/ Total Assets)
|
-58.7%
|
-70.9%
|
-39.9%
|
-9.2%
|
-6.37%
|
0.68%
|
Assets
1 |
33.7
|
34.36
|
12.92
|
48.46
|
82.9
|
132.8
|
Book Value Per Share
2 |
0.2000
|
-0.3600
|
-0.1700
|
0.1000
|
0.0800
|
0.0800
|
Cash Flow per Share
2 |
0.1200
|
0.4500
|
0.0300
|
0.0500
|
0.0100
|
0.0100
|
Capex
1 |
0.76
|
0.06
|
0.25
|
0.2
|
5.52
|
2.61
|
Capex / Sales
|
8.71%
|
0.55%
|
1.29%
|
2.73%
|
38.18%
|
19.04%
|
Announcement Date
|
30/04/19
|
31/03/20
|
31/03/21
|
01/04/22
|
26/04/23
|
30/04/24
|
|