Delayed
Xetra
09:06:19 26/06/2023 pm IST
|
5-day change
|
1st Jan Change
|
8.9
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
54.9
|
49.71
|
32.59
|
19.88
|
37.74
|
22.48
|
Enterprise Value (EV)
1 |
68.15
|
57.7
|
43.32
|
26.05
|
40.32
|
23.32
|
P/E ratio
|
48.9
x
|
-24.5
x
|
-29.5
x
|
-6.32
x
|
118
x
|
21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.74
x
|
0.62
x
|
0.44
x
|
0.29
x
|
0.49
x
|
0.28
x
|
EV / Revenue
|
0.92
x
|
0.72
x
|
0.58
x
|
0.38
x
|
0.53
x
|
0.29
x
|
EV / EBITDA
|
24.1
x
|
84.6
x
|
-2,063
x
|
38.8
x
|
40
x
|
15
x
|
EV / FCF
|
-13.8
x
|
9.7
x
|
-27.5
x
|
4.19
x
|
10.7
x
|
10.1
x
|
FCF Yield
|
-7.24%
|
10.3%
|
-3.63%
|
23.9%
|
9.31%
|
9.94%
|
Price to Book
|
2.19
x
|
2.09
x
|
1.45
x
|
0.94
x
|
1.76
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
4,125
|
4,125
|
4,125
|
4,125
|
4,125
|
4,125
|
Reference price
2 |
13.31
|
12.05
|
7.900
|
4.820
|
9.150
|
5.450
|
Announcement Date
|
28/09/17
|
28/09/18
|
02/10/19
|
30/09/20
|
30/09/21
|
30/09/22
|
Fiscal Period: Juni |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
74.31
|
80.38
|
74.78
|
69.45
|
76.4
|
80.46
|
EBITDA
1 |
2.833
|
0.682
|
-0.021
|
0.672
|
1.007
|
1.556
|
EBIT
1 |
2.277
|
0.055
|
-0.596
|
0.083
|
0.482
|
0.962
|
Operating Margin
|
3.06%
|
0.07%
|
-0.8%
|
0.12%
|
0.63%
|
1.2%
|
Earnings before Tax (EBT)
1 |
1.621
|
-1.41
|
-1.317
|
-2.977
|
0.323
|
0.763
|
Net income
1 |
1.122
|
-2.028
|
-1.106
|
-3.144
|
0.321
|
1.072
|
Net margin
|
1.51%
|
-2.52%
|
-1.48%
|
-4.53%
|
0.42%
|
1.33%
|
EPS
2 |
0.2720
|
-0.4916
|
-0.2681
|
-0.7622
|
0.0778
|
0.2599
|
Free Cash Flow
1 |
-4.932
|
5.948
|
-1.575
|
6.215
|
3.754
|
2.318
|
FCF margin
|
-6.64%
|
7.4%
|
-2.11%
|
8.95%
|
4.91%
|
2.88%
|
FCF Conversion (EBITDA)
|
-
|
872.21%
|
-
|
924.81%
|
372.82%
|
148.99%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,169.55%
|
216.25%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/09/17
|
28/09/18
|
02/10/19
|
30/09/20
|
30/09/21
|
30/09/22
|
Fiscal Period: June |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
13.2
|
7.99
|
10.7
|
6.17
|
2.57
|
0.84
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.675
x
|
11.72
x
|
-511.3
x
|
9.183
x
|
2.556
x
|
0.5398
x
|
Free Cash Flow
1 |
-4.93
|
5.95
|
-1.57
|
6.21
|
3.75
|
2.32
|
ROE (net income / shareholders' equity)
|
4.6%
|
-8.37%
|
-4.79%
|
-14.5%
|
1.51%
|
4.81%
|
ROA (Net income/ Total Assets)
|
2.98%
|
0.07%
|
-0.8%
|
0.12%
|
0.73%
|
1.48%
|
Assets
1 |
37.7
|
-2,809
|
138.8
|
-2,667
|
43.82
|
72.25
|
Book Value Per Share
2 |
6.070
|
5.770
|
5.440
|
5.100
|
5.200
|
5.620
|
Cash Flow per Share
2 |
0.1600
|
0.3800
|
0.4100
|
0.9200
|
1.180
|
0.4400
|
Capex
1 |
0.63
|
0.62
|
0.62
|
0.8
|
0.44
|
0.86
|
Capex / Sales
|
0.85%
|
0.77%
|
0.83%
|
1.15%
|
0.58%
|
1.07%
|
Announcement Date
|
28/09/17
|
28/09/18
|
02/10/19
|
30/09/20
|
30/09/21
|
30/09/22
|
|