Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.83 EUR | +4.04% | +7.60% | -3.74% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 7.22 | 43 | 31.96 | 27.6 | 19.89 | 19.15 | - | - |
Enterprise Value (EV) 1 | 9.231 | 44.58 | 30.66 | 26.65 | 19.89 | 20.95 | 20.55 | 19.15 |
P/E ratio | -0.46 x | -4.89 x | -34.1 x | 22.8 x | -14.7 x | -25.7 x | 40.4 x | 17.7 x |
Yield | - | - | - | - | - | - | - | 1.77% |
Capitalization / Revenue | 2.16 x | 10.5 x | 5 x | 2.9 x | 2.74 x | 2.31 x | 1.77 x | 1.46 x |
EV / Revenue | 2.76 x | 10.8 x | 4.79 x | 2.8 x | 2.74 x | 2.52 x | 1.9 x | 1.46 x |
EV / EBITDA | -1.54 x | -15 x | -30.4 x | 19.9 x | - | 209 x | 17.1 x | 9.57 x |
EV / FCF | - | -16.4 x | -8.25 x | -60.8 x | - | 17.5 x | 41.1 x | 13.7 x |
FCF Yield | - | -6.11% | -12.1% | -1.64% | - | 5.73% | 2.43% | 7.31% |
Price to Book | - | - | - | 6.78 x | - | 10.1 x | 8.32 x | - |
Nbr of stocks (in thousands) | 628 | 4,396 | 6,687 | 6,715 | 6,766 | 6,766 | - | - |
Reference price 2 | 11.50 | 9.780 | 4.780 | 4.110 | 2.940 | 2.830 | 2.830 | 2.830 |
Announcement Date | 28/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 3.348 | 4.114 | 6.398 | 9.527 | 7.246 | 8.3 | 10.8 | 13.1 |
EBITDA 1 | -5.993 | -2.966 | -1.009 | 1.338 | - | 0.1 | 1.2 | 2 |
EBIT 1 | -6.517 | -3.333 | -1.452 | 0.8403 | -1.228 | -0.7 | 0.6 | 1.4 |
Operating Margin | -194.66% | -81.01% | -22.7% | 8.82% | -16.95% | -8.43% | 5.56% | 10.69% |
Earnings before Tax (EBT) 1 | -6.777 | -4.117 | -0.7333 | 1.311 | - | -0.8 | 0.5 | 1.1 |
Net income 1 | -6.783 | -4.122 | -0.8321 | 1.307 | - | -0.8 | 0.5 | 1.1 |
Net margin | -202.58% | -100.18% | -13.01% | 13.72% | - | -9.64% | 4.63% | 8.4% |
EPS 2 | -25.00 | -2.000 | -0.1400 | 0.1800 | -0.2000 | -0.1100 | 0.0700 | 0.1600 |
Free Cash Flow 1 | - | -2.725 | -3.718 | -0.4381 | - | 1.2 | 0.5 | 1.4 |
FCF margin | - | -66.23% | -58.11% | -4.6% | - | 14.46% | 4.63% | 10.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1,200% | 41.67% | 70% |
FCF Conversion (Net income) | - | - | - | - | - | - | 100% | 127.27% |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.0500 |
Announcement Date | 28/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 27/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.793 | 2.734 | 2.504 | 4.743 | 3.4 | 4.9 | 4.2 | 6.6 |
EBITDA 1 | 2.553 | -1.215 | -1.078 | - | -0.5 | 0.6 | -0.6 | 1.2 |
EBIT 1 | 2.333 | -1.493 | -1.387 | 0.1593 | -0.9 | 0.2 | -0.6 | 1.2 |
Operating Margin | 34.35% | -54.62% | -55.41% | 3.36% | -26.47% | 4.08% | -14.29% | 18.18% |
Earnings before Tax (EBT) 1 | 3.214 | -1.902 | -1.439 | - | -1 | 0.2 | -0.6 | 1.2 |
Net income 1 | 3.209 | -1.903 | -1.442 | - | -1 | 0.2 | -0.6 | 1.2 |
Net margin | 47.25% | -69.6% | -57.61% | - | -29.41% | 4.08% | -14.29% | 18.18% |
EPS 2 | 0.4400 | -0.2800 | -0.2100 | - | -0.1400 | 0.0200 | -0.0900 | 0.1700 |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 12/08/22 | 27/02/23 | 18/08/23 | 27/02/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2.01 | 1.59 | - | - | - | 1.8 | 1.4 | - |
Net Cash position 1 | - | - | 1.3 | 0.95 | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3355 x | -0.5356 x | - | - | - | 18 x | 1.167 x | - |
Free Cash Flow 1 | - | -2.72 | -3.72 | -0.44 | - | 1.2 | 0.5 | 1.4 |
ROE (net income / shareholders' equity) | - | - | - | 35.9% | - | -33.5% | 21.6% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.6100 | - | 0.2800 | 0.3400 | - |
Cash Flow per Share 2 | - | - | - | 0.1400 | - | 0.2400 | 0.1600 | - |
Capex 1 | 0.84 | - | 1.61 | 1.44 | - | 0.6 | 0.7 | 0.7 |
Capex / Sales | 25.19% | - | 25.14% | 15.12% | - | 7.23% | 6.48% | 5.34% |
Announcement Date | 28/02/20 | 26/02/21 | 28/02/22 | 27/02/23 | 27/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-3.74% | 20.62M | |
+11.73% | 226B | |
+9.53% | 188B | |
+14.63% | 137B | |
+27.47% | 108B | |
-0.04% | 63.19B | |
+13.73% | 52.26B | |
+4.86% | 51B | |
+7.72% | 43.89B | |
+7.86% | 38.07B |
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