Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.1 EUR | -1.18% | +8.47% | +45.83% |
12/04 | Global markets live: BP, Apple, Vodafone, Ford, Lockheed Martin... | |
12/04 | NFL Biosciences: successful capital increase | CF |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 17.02 | 17.02 | - |
Enterprise Value (EV) 1 | 17.02 | 16.82 | 14.42 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 85.1 x | - | - |
EV / Revenue | 85.1 x | - | - |
EV / EBITDA | - | - | - |
EV / FCF | -4.46 x | -3.36 x | -1.87 x |
FCF Yield | -22.4% | -29.7% | -53.4% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 8,107 | 8,107 | - |
Reference price 2 | 2.100 | 2.100 | 2.100 |
Announcement Date | 29/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 0.2 | - | - |
EBITDA | - | - | - |
EBIT 1 | -4.23 | -4.7 | -7.8 |
Operating Margin | -2,115.1% | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -3.3 | -5 | -7.7 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 29/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 2.3 | 0.2 | 2.6 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -3.3 | -5 | -7.7 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share 2 | -0.7000 | -0.9000 | -1.500 |
Capex 1 | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 29/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+45.83% | 1.86Cr | |
+5.33% | 11TCr | |
+12.11% | 11TCr | |
-12.56% | 2.23TCr | |
-3.70% | 2.19TCr | |
-6.03% | 1.86TCr | |
-35.21% | 1.81TCr | |
-10.86% | 1.7TCr | |
+5.10% | 1.37TCr | |
+37.57% | 1.24TCr |
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