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|
5-day change | 1st Jan Change | ||
290 EUR | 0.00% | +7.41% | +9.02% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 88.5 | 90 | 84.6 | 79.2 | 84 | 78 |
Enterprise Value (EV) 1 | 87.15 | 88.7 | 82.94 | 74.72 | 76.38 | 75.81 |
P/E ratio | 38.4 x | 118 x | -85.8 x | - | 2,15,38,462 x | -93.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.49 x | 5.56 x | 5.31 x | 9.52 x | 8.31 x | 4.35 x |
EV / Revenue | 5.41 x | 5.48 x | 5.21 x | 8.98 x | 7.56 x | 4.23 x |
EV / EBITDA | 30.2 x | 53.8 x | 439 x | -14 x | -11.7 x | 112 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.59 x | 1.56 x | 1.37 x | 1.23 x | 1.23 x | 1.1 x |
Nbr of stocks (in thousands) | 300 | 300 | 300 | 300 | 300 | 300 |
Reference price 2 | 295.0 | 300.0 | 282.0 | 264.0 | 280.0 | 260.0 |
Announcement Date | 11/07/18 | 03/07/19 | 16/07/20 | 21/07/21 | 22/07/22 | 10/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.11 | 16.19 | 15.92 | 8.317 | 10.1 | 17.93 |
EBITDA 1 | 2.889 | 1.65 | 0.1888 | -5.336 | -6.538 | 0.6798 |
EBIT 1 | 0.6674 | -0.9818 | -2.718 | -8.669 | -10.35 | -3.196 |
Operating Margin | 4.14% | -6.06% | -17.07% | -104.23% | -102.48% | -17.82% |
Earnings before Tax (EBT) 1 | 2.36 | 0.8139 | -0.8671 | 0.0309 | 0.0465 | -0.725 |
Net income 1 | 2.303 | 0.7618 | -0.9861 | - | 0.000004 | -0.8354 |
Net margin | 14.3% | 4.71% | -6.19% | - | 0% | -4.66% |
EPS 2 | 7.677 | 2.539 | -3.287 | - | 0.000013 | -2.785 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/07/18 | 03/07/19 | 16/07/20 | 21/07/21 | 22/07/22 | 10/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.35 | 1.3 | 1.66 | 4.48 | 7.62 | 2.19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.24% | 1.35% | -1.65% | - | - | -1.2% |
ROA (Net income/ Total Assets) | 0.65% | -0.9% | -2.35% | -7% | -7.67% | -2.21% |
Assets 1 | 356 | -84.44 | 41.93 | - | -0.000052 | 37.86 |
Book Value Per Share 2 | 185.0 | 192.0 | 205.0 | 215.0 | 227.0 | 237.0 |
Cash Flow per Share 2 | 4.500 | 4.340 | 5.530 | 14.90 | 25.40 | 7.310 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/07/18 | 03/07/19 | 16/07/20 | 21/07/21 | 22/07/22 | 10/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.02% | 93.74M | |
-16.80% | 46.07B | |
-6.95% | 3.15B | |
+0.08% | 2.11B | |
+1.66% | 2.06B | |
+21.11% | 1.17B | |
-17.89% | 851M | |
+15.05% | 665M | |
+3.12% | 600M | |
+33.36% | 528M |
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