Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.13 EUR | +2.73% | +41.25% | +43.04% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 4.924 | 4.924 | 4.924 | 35.06 | 17.9 | 17.9 | - |
Enterprise Value (EV) 1 | 6.46 | 6.423 | 3.244 | 36.31 | 20.8 | 21.2 | 19.9 |
P/E ratio | -10 x | -17.2 x | -28.6 x | - | -9.08 x | 118 x | 10.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.39 x | 2.04 x | - | 6.5 x | 4.59 x | 2.75 x | 1.75 x |
EV / Revenue | 3.14 x | 2.67 x | - | 6.73 x | 5.33 x | 3.26 x | 1.95 x |
EV / EBITDA | -9.18 x | -13.6 x | -3.09 x | -10.6 x | 52 x | 8.15 x | 4.63 x |
EV / FCF | -9.56 x | -48.7 x | -0.78 x | -9.41 x | -6.3 x | -53 x | 15.3 x |
FCF Yield | -10.5% | -2.06% | -128% | -10.6% | -15.9% | -1.89% | 6.53% |
Price to Book | - | - | 2.16 x | - | 1.08 x | 1.08 x | 0.98 x |
Nbr of stocks (in thousands) | 1,625 | 1,625 | 1,625 | 11,165 | 15,170 | 15,170 | - |
Reference price 2 | 3.030 | 3.030 | 3.030 | 3.140 | 1.180 | 1.180 | 1.180 |
Announcement Date | 29/06/19 | 29/04/20 | 29/06/21 | 28/06/22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.06 | 2.409 | - | 5.398 | 3.9 | 6.5 | 10.2 |
EBITDA 1 | -0.7034 | -0.4709 | -1.051 | -3.42 | 0.4 | 2.6 | 4.3 |
EBIT 1 | -0.72 | -0.4895 | - | -4.117 | -1.8 | 0.4 | 2.2 |
Operating Margin | -34.95% | -20.32% | - | -76.28% | -46.15% | 6.15% | 21.57% |
Earnings before Tax (EBT) 1 | -0.8074 | -0.5733 | -1.106 | -4.179 | -2 | 0.1 | 1.9 |
Net income 1 | -0.8084 | -0.5743 | -1.107 | -4.179 | -2 | 0.1 | 1.7 |
Net margin | -39.25% | -23.84% | - | -77.42% | -51.28% | 1.54% | 16.67% |
EPS 2 | -0.3021 | -0.1764 | -0.1060 | - | -0.1300 | 0.0100 | 0.1100 |
Free Cash Flow 1 | -0.6755 | -0.132 | -4.146 | -3.86 | -3.3 | -0.4 | 1.3 |
FCF margin | -32.79% | -5.48% | - | -71.51% | -84.62% | -6.15% | 12.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 30.23% |
FCF Conversion (Net income) | - | - | - | - | - | - | 76.47% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 29/06/19 | 29/04/20 | 29/06/21 | 28/06/22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 1.54 | 1.5 | - | 1.25 | 2.9 | 3.3 | 2 |
Net Cash position 1 | - | - | 1.68 | - | - | - | - |
Leverage (Debt/EBITDA) | -2.184 x | -3.183 x | - | -0.3667 x | 7.25 x | 1.269 x | 0.4651 x |
Free Cash Flow 1 | -0.68 | -0.13 | -4.15 | -3.86 | -3.3 | -0.4 | 1.3 |
ROE (net income / shareholders' equity) | - | - | -15.1% | -27.3% | -11.9% | 0.6% | 9.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.400 | - | 1.090 | 1.090 | 1.200 |
Cash Flow per Share 2 | -0.2500 | -0.0400 | - | - | -0.0200 | 0.1700 | 0.2800 |
Capex 1 | - | 0 | 0.05 | 0.04 | 0.6 | 0.5 | 0.4 |
Capex / Sales | - | 0.04% | - | 0.82% | 15.38% | 7.69% | 3.92% |
Announcement Date | 29/06/19 | 29/04/20 | 29/06/21 | 28/06/22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.69% | 3,020B | |
+6.05% | 82.93B | |
+3.31% | 76.85B | |
-15.18% | 53.04B | |
+32.40% | 50.15B | |
-25.22% | 46.71B | |
+17.64% | 41.41B | |
+57.47% | 36.1B | |
-9.75% | 24.64B |
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