Delayed
London S.E.
09:06:22 22/05/2018 pm IST
|
5-day change
|
1st Jan Change
|
0.402
EUR
|
+5.24%
|
|
+8.65%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
143.5
|
115.6
|
95.94
|
92.09
|
62.96
|
66.39
|
Enterprise Value (EV)
1 |
189.3
|
166.8
|
157.9
|
156.3
|
136.1
|
117.9
|
P/E ratio
|
12.3
x
|
14.1
x
|
-45.3
x
|
165
x
|
-27.7
x
|
-43.7
x
|
Yield
|
1.19%
|
-
|
-
|
-
|
-
|
2.9%
|
Capitalization / Revenue
|
2.73
x
|
4.17
x
|
34.1
x
|
9.78
x
|
18.4
x
|
16.3
x
|
EV / Revenue
|
3.61
x
|
6.02
x
|
56.1
x
|
16.6
x
|
39.9
x
|
29
x
|
EV / EBITDA
|
9.97
x
|
13.8
x
|
-164
x
|
79.5
x
|
-1,120
x
|
-162
x
|
EV / FCF
|
18.6
x
|
126
x
|
-22.8
x
|
79.3
x
|
-34.1
x
|
-8.96
x
|
FCF Yield
|
5.36%
|
0.8%
|
-4.38%
|
1.26%
|
-2.93%
|
-11.2%
|
Price to Book
|
1.47
x
|
1.11
x
|
0.94
x
|
0.9
x
|
0.62
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
2,14,160
|
2,14,160
|
2,14,160
|
2,14,160
|
2,14,160
|
2,14,160
|
Reference price
2 |
0.6700
|
0.5400
|
0.4480
|
0.4300
|
0.2940
|
0.3100
|
Announcement Date
|
26/04/19
|
23/04/20
|
23/04/21
|
27/04/22
|
25/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
52.47
|
27.72
|
2.816
|
9.417
|
3.415
|
4.071
|
EBITDA
1 |
18.99
|
12.07
|
-0.9613
|
1.967
|
-0.1216
|
-0.7295
|
EBIT
1 |
18.4
|
11.68
|
-1.223
|
1.864
|
-0.357
|
-1.127
|
Operating Margin
|
35.07%
|
42.14%
|
-43.43%
|
19.8%
|
-10.45%
|
-27.69%
|
Earnings before Tax (EBT)
1 |
17.86
|
11.23
|
-1.591
|
1.499
|
-2.124
|
-2.057
|
Net income
1 |
11.63
|
8.214
|
-2.116
|
0.5576
|
-2.276
|
-1.518
|
Net margin
|
22.17%
|
29.63%
|
-75.13%
|
5.92%
|
-66.65%
|
-37.3%
|
EPS
2 |
0.0543
|
0.0384
|
-0.009879
|
0.002603
|
-0.0106
|
-0.007089
|
Free Cash Flow
1 |
10.15
|
1.329
|
-6.924
|
1.971
|
-3.99
|
-13.15
|
FCF margin
|
19.35%
|
4.79%
|
-245.87%
|
20.93%
|
-116.85%
|
-323.09%
|
FCF Conversion (EBITDA)
|
53.46%
|
11%
|
-
|
100.23%
|
-
|
-
|
FCF Conversion (Net income)
|
87.25%
|
16.17%
|
-
|
353.5%
|
-
|
-
|
Dividend per Share
2 |
0.008000
|
-
|
-
|
-
|
-
|
0.009000
|
Announcement Date
|
26/04/19
|
23/04/20
|
23/04/21
|
27/04/22
|
25/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45.8
|
51.1
|
62
|
64.2
|
73.2
|
51.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.412
x
|
4.235
x
|
-64.47
x
|
32.67
x
|
-602
x
|
-70.58
x
|
Free Cash Flow
1 |
10.2
|
1.33
|
-6.92
|
1.97
|
-3.99
|
-13.2
|
ROE (net income / shareholders' equity)
|
12.6%
|
8.16%
|
-2.06%
|
0.55%
|
-2.24%
|
-1.51%
|
ROA (Net income/ Total Assets)
|
5.01%
|
3.21%
|
-0.33%
|
0.51%
|
-0.1%
|
-0.29%
|
Assets
1 |
232.2
|
256.1
|
639.8
|
108.5
|
2,334
|
524.5
|
Book Value Per Share
2 |
0.4500
|
0.4900
|
0.4800
|
0.4800
|
0.4700
|
0.4600
|
Cash Flow per Share
2 |
0.0600
|
0.1000
|
0.0500
|
0.0500
|
0.0200
|
0.1000
|
Capex
1 |
0.14
|
0.05
|
0.07
|
0.03
|
0.05
|
0.15
|
Capex / Sales
|
0.27%
|
0.17%
|
2.55%
|
0.34%
|
1.34%
|
3.64%
|
Announcement Date
|
26/04/19
|
23/04/20
|
23/04/21
|
27/04/22
|
25/04/23
|
27/04/24
|
|