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5-day change | 1st Jan Change | ||
0.0692 EUR | -4.95% | -.--% | +1.76% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 246.8 | 72.08 |
Enterprise Value (EV) 1 | 238.3 | 97.21 |
P/E ratio | -5.5 x | -0.65 x |
Yield | - | - |
Capitalization / Revenue | 7.32 x | 1.37 x |
EV / Revenue | 7.07 x | 1.85 x |
EV / EBITDA | -6.06 x | -1.81 x |
EV / FCF | -45,81,529 x | -26,31,647 x |
FCF Yield | -0% | -0% |
Price to Book | 2.83 x | 1.64 x |
Nbr of stocks (in thousands) | 58,311 | 1,14,989 |
Reference price 2 | 4.232 | 0.6269 |
Announcement Date | 06/04/22 | 04/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 17.23 | 24.7 | 33.7 | 52.59 |
EBITDA 1 | -12.97 | -14.15 | -39.29 | -53.75 |
EBIT 1 | -12.99 | -14.19 | -39.43 | -54.4 |
Operating Margin | -75.42% | -57.46% | -117% | -103.44% |
Earnings before Tax (EBT) 1 | -16 | -17.99 | -41.08 | -75.56 |
Net income 1 | -11.85 | -13.46 | -35.58 | -70.09 |
Net margin | -68.79% | -54.5% | -105.58% | -133.27% |
EPS 2 | -1.180 | -1.278 | -0.7700 | -0.9588 |
Free Cash Flow | - | -14.75 | -52.01 | -36.94 |
FCF margin | - | -59.72% | -154.35% | -70.24% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 16/06/21 | 16/06/21 | 06/04/22 | 04/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 29.3 | 40.1 | - | 25.1 |
Net Cash position 1 | - | - | 8.46 | - |
Leverage (Debt/EBITDA) | -2.261 x | -2.836 x | - | -0.4676 x |
Free Cash Flow | - | -14.8 | -52 | -36.9 |
ROE (net income / shareholders' equity) | - | -180% | -77.3% | -107% |
ROA (Net income/ Total Assets) | - | -14.3% | -24.2% | -28.2% |
Assets 1 | - | 94.23 | 147.3 | 249 |
Book Value Per Share 2 | 1.000 | 0.4500 | 1.490 | 0.3800 |
Cash Flow per Share 2 | 0.3500 | 0.0700 | 0.7900 | 0.0600 |
Capex 1 | 0.01 | 0.17 | 0.63 | 0.26 |
Capex / Sales | 0.07% | 0.7% | 1.88% | 0.5% |
Announcement Date | 16/06/21 | 16/06/21 | 06/04/22 | 04/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.76% | 86.63L | |
-25.45% | 12Cr |
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