Market Closed -
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|
5-day change | 1st Jan Change | ||
6.5 EUR | -2.99% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.82 | 2.417 | 2.18 | 5.269 | 11.81 | 12.36 |
Enterprise Value (EV) 1 | 1.446 | 0.6757 | 1.787 | -0.5284 | 6.099 | 8.881 |
P/E ratio | 11.2 x | 7.7 x | 6.76 x | 3.31 x | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.44 x | 0.58 x | 0.5 x | 1.2 x | 2.73 x | 2.37 x |
EV / Revenue | 0.35 x | 0.16 x | 0.41 x | -0.12 x | 1.41 x | 1.7 x |
EV / EBITDA | 6.88 x | 2.37 x | 4.62 x | -7.89 x | - | 18.8 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.17 x | 0.21 x | 0.18 x | 0.4 x | - | - |
Nbr of stocks (in thousands) | 1,733 | 1,817 | 1,817 | 1,817 | 1,817 | 1,817 |
Reference price 2 | 1.050 | 1.330 | 1.200 | 2.900 | 6.500 | 6.800 |
Announcement Date | 14/03/17 | 13/03/18 | 10/03/19 | 09/03/20 | 08/06/21 | 15/06/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 4.131 | 4.182 | 4.331 | 4.404 | 4.325 | 5.212 |
EBITDA 1 | 0.2101 | 0.2854 | 0.3871 | 0.067 | - | 0.473 |
EBIT 1 | 0.0489 | 0.1023 | 0.2232 | -0.0961 | 0.0819 | 0.2951 |
Operating Margin | 1.18% | 2.45% | 5.15% | -2.18% | 1.89% | 5.66% |
Earnings before Tax (EBT) 1 | 0.2811 | 0.4748 | 0.4929 | 1.924 | 0.1724 | 0.4928 |
Net income 1 | 0.17 | 0.314 | 0.3226 | 1.592 | 0.1101 | 0.3575 |
Net margin | 4.12% | 7.51% | 7.45% | 36.14% | 2.55% | 6.86% |
EPS 2 | 0.0936 | 0.1728 | 0.1775 | 0.8759 | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/03/17 | 13/03/18 | 10/03/19 | 09/03/20 | 08/06/21 | 15/06/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.37 | 1.74 | 0.39 | 5.8 | 5.71 | 3.47 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.53% | 2.77% | 2.77% | 12.7% | - | 2.64% |
ROA (Net income/ Total Assets) | 0.23% | 0.5% | 1.1% | -0.44% | - | 1.28% |
Assets 1 | 74.18 | 62.37 | 29.42 | -359.6 | - | 27.89 |
Book Value Per Share 2 | 6.170 | 6.330 | 6.500 | 7.290 | - | - |
Cash Flow per Share | - | - | 0.3400 | 3.250 | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/03/17 | 13/03/18 | 10/03/19 | 09/03/20 | 08/06/21 | 15/06/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 12.43M | |
+20.88% | 43.88B | |
+5.82% | 32.39B | |
+33.88% | 19.86B | |
-3.68% | 19.63B | |
+4.39% | 15.42B | |
+4.51% | 9.4B | |
-7.99% | 8.76B | |
+38.36% | 7.54B | |
+4.79% | 7.41B |
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