Market Closed -
Euronext Paris
09:05:29 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.94
EUR
|
+2.65%
|
|
+4.98%
|
-42.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
56.73
|
64.32
|
954.9
|
603.6
|
340.8
|
54.99
|
54.99
|
-
|
Enterprise Value (EV)
1 |
48.63
|
54.82
|
764.6
|
431
|
211.3
|
35.84
|
50.32
|
100.4
|
P/E ratio
|
-5.19
x
|
-8.85
x
|
-101
x
|
-25.5
x
|
-8.91
x
|
-1.22
x
|
-1.08
x
|
-1.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.09
x
|
5.64
x
|
69.7
x
|
46.1
x
|
21.2
x
|
5
x
|
2.17
x
|
0.84
x
|
EV / Revenue
|
6.08
x
|
4.81
x
|
55.8
x
|
32.9
x
|
13.1
x
|
1.91
x
|
1.98
x
|
1.54
x
|
EV / EBITDA
|
-6.66
x
|
-16.1
x
|
-99.9
x
|
-27.8
x
|
-5.74
x
|
-0.8
x
|
-1.13
x
|
-3.05
x
|
EV / FCF
|
-6.57
x
|
-7.51
x
|
-98.2
x
|
-20.6
x
|
-7.06
x
|
0.06
x
|
-0.84
x
|
-2.24
x
|
FCF Yield
|
-15.2%
|
-13.3%
|
-1.02%
|
-4.85%
|
-14.2%
|
1,808%
|
-119%
|
-44.6%
|
Price to Book
|
3.63
x
|
3.95
x
|
-
|
3.5
x
|
2.53
x
|
0.47
x
|
1.6
x
|
-4.31
x
|
Nbr of stocks (in thousands)
|
14,566
|
17,313
|
27,799
|
27,894
|
27,908
|
28,347
|
28,347
|
-
|
Reference price
2 |
3.895
|
3.715
|
34.35
|
21.64
|
12.21
|
1.940
|
1.940
|
1.940
|
Announcement Date
|
12/03/19
|
10/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
8
|
11.4
|
13.7
|
13.1
|
16.1
|
18.8
|
25.38
|
65.2
|
EBITDA
1 |
-7.3
|
-3.4
|
-7.652
|
-15.5
|
-36.8
|
-44.6
|
-44.73
|
-32.95
|
EBIT
1 |
-9.4
|
-6
|
-8.8
|
-23.5
|
-38.4
|
-50.2
|
-49.58
|
-39.29
|
Operating Margin
|
-117.5%
|
-52.63%
|
-64.23%
|
-179.39%
|
-238.51%
|
-267.02%
|
-195.38%
|
-60.26%
|
Earnings before Tax (EBT)
1 |
-9.4
|
-
|
-9.274
|
-23.6
|
-38
|
-47.4
|
-45
|
-36.05
|
Net income
1 |
-9.5
|
-6.3
|
-9.3
|
-23.6
|
-38.2
|
-47.4
|
-50.2
|
-43.46
|
Net margin
|
-118.75%
|
-55.26%
|
-67.88%
|
-180.15%
|
-237.27%
|
-252.13%
|
-197.83%
|
-66.66%
|
EPS
2 |
-0.7500
|
-0.4200
|
-0.3400
|
-0.8500
|
-1.370
|
-1.588
|
-1.794
|
-1.552
|
Free Cash Flow
1 |
-7.4
|
-7.3
|
-7.788
|
-20.9
|
-29.95
|
-72.28
|
-59.99
|
-44.84
|
FCF margin
|
-92.5%
|
-64.04%
|
-56.85%
|
-159.54%
|
-186.01%
|
-388.1%
|
-236.43%
|
-68.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/19
|
10/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
4.7
|
5.7
|
5.2
|
5.2
|
7
|
EBITDA
1 |
-
|
-3.5
|
-
|
-
|
-21.6
|
EBIT
1 |
-4.1
|
-4.1
|
-8.4
|
-19.8
|
-24.8
|
Operating Margin
|
-87.23%
|
-71.93%
|
-161.54%
|
-380.77%
|
-354.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-8.6
|
-
|
-23.5
|
Net margin
|
-
|
-
|
-165.38%
|
-
|
-335.71%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/19
|
28/07/20
|
27/07/21
|
28/07/22
|
27/07/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45.4
|
Net Cash position
1 |
8.1
|
9.5
|
190
|
173
|
129
|
58.1
|
4.67
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1.379
x
|
Free Cash Flow
1 |
-7.4
|
-7.3
|
-7.79
|
-20.9
|
-29.9
|
-72.3
|
-60
|
-44.8
|
ROE (net income / shareholders' equity)
|
-86%
|
-38.4%
|
-8.7%
|
-12.8%
|
-24.8%
|
-42.5%
|
-130%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.070
|
0.9400
|
-
|
6.180
|
4.830
|
4.170
|
1.210
|
-0.4500
|
Cash Flow per Share
2 |
-0.5700
|
-0.5000
|
-0.2600
|
-0.4000
|
-1.280
|
-1.460
|
-1.730
|
-0.9700
|
Capex
1 |
0.4
|
0.08
|
0.46
|
5.1
|
13.1
|
20.8
|
19.4
|
10.3
|
Capex / Sales
|
5%
|
0.68%
|
3.32%
|
38.93%
|
81.3%
|
110.64%
|
76.26%
|
15.77%
|
Announcement Date
|
12/03/19
|
10/03/20
|
09/03/21
|
08/03/22
|
07/03/23
|
07/03/24
|
-
|
-
|
Last Close Price
1.94
EUR Average target price
3.5
EUR Spread / Average Target +80.41% Consensus |