Market Closed -
Euronext Paris
09:05:14 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.58
EUR
|
-4.13%
|
|
-7.64%
|
-3.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
114.9
|
166.6
|
439.7
|
242.6
|
165.1
|
166.5
|
-
|
Enterprise Value (EV)
1 |
122.6
|
187.4
|
378.2
|
257.2
|
165.1
|
166.5
|
166.5
|
P/E ratio
|
-7.83
x
|
-11.3
x
|
-8.92
x
|
-6.29
x
|
-1.54
x
|
-1.95
x
|
-2.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.84
x
|
15.1
x
|
13.3
x
|
1.46
x
|
0.6
x
|
0.38
x
|
0.26
x
|
EV / Revenue
|
5.84
x
|
15.1
x
|
13.3
x
|
1.46
x
|
0.6
x
|
0.38
x
|
0.26
x
|
EV / EBITDA
|
-20.1
x
|
-19.8
x
|
-36.1
x
|
-7.36
x
|
-11.5
x
|
-25.2
x
|
4.06
x
|
EV / FCF
|
-9.12
x
|
-18.2
x
|
-7.01
x
|
-2.93
x
|
-1.47
x
|
-0.58
x
|
-0.61
x
|
FCF Yield
|
-11%
|
-5.5%
|
-14.3%
|
-34.2%
|
-68.1%
|
-172%
|
-164%
|
Price to Book
|
49.2
x
|
-14
x
|
2.48
x
|
4.16
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,767
|
12,767
|
25,534
|
25,534
|
2,75,197
|
2,75,197
|
-
|
Reference price
2 |
9.000
|
13.05
|
17.22
|
9.500
|
0.6000
|
0.6050
|
0.6050
|
Announcement Date
|
19/03/20
|
31/03/21
|
24/03/22
|
28/03/23
|
23/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
19.68
|
11.05
|
33
|
165.7
|
273.3
|
436.1
|
629.5
|
EBITDA
1 |
-5.73
|
-8.425
|
-12.19
|
-32.94
|
-14.35
|
-6.6
|
41
|
EBIT
1 |
-13.51
|
-14.08
|
-22.87
|
-47.54
|
-30.91
|
-67.6
|
-34.5
|
Operating Margin
|
-68.66%
|
-127.44%
|
-69.29%
|
-28.69%
|
-11.31%
|
-15.5%
|
-5.48%
|
Earnings before Tax (EBT)
1 |
-15.4
|
-14.75
|
-
|
-54.22
|
-29.38
|
-80.5
|
-54.9
|
Net income
1 |
-14.64
|
-14.81
|
-26.71
|
-38.58
|
-42.46
|
-80.5
|
-54.9
|
Net margin
|
-74.4%
|
-134.05%
|
-80.94%
|
-23.28%
|
-15.53%
|
-18.46%
|
-8.72%
|
EPS
2 |
-1.150
|
-1.160
|
-1.930
|
-1.510
|
-0.3900
|
-0.3100
|
-0.2300
|
Free Cash Flow
1 |
-12.6
|
-9.158
|
-62.69
|
-82.88
|
-112.5
|
-286.4
|
-273.6
|
FCF margin
|
-64%
|
-82.87%
|
-189.97%
|
-50.02%
|
-41.15%
|
-65.67%
|
-43.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
31/03/21
|
24/03/22
|
28/03/23
|
23/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
7.67
|
20.8
|
-
|
14.6
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
61.5
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.339
x
|
-2.47
x
|
-
|
-0.4442
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.6
|
-9.16
|
-62.7
|
-82.9
|
-112
|
-286
|
-274
|
ROE (net income / shareholders' equity)
|
-120%
|
-
|
-53.9%
|
-50.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.1800
|
-0.9300
|
6.940
|
2.290
|
-
|
-
|
-
|
Cash Flow per Share
|
-0.9700
|
-0.7000
|
-2.900
|
-1.580
|
-
|
-
|
-
|
Capex
1 |
2.02
|
3.97
|
29.1
|
42.5
|
101
|
257
|
256
|
Capex / Sales
|
10.26%
|
35.95%
|
88.1%
|
25.67%
|
36.78%
|
58.82%
|
40.59%
|
Announcement Date
|
19/03/20
|
31/03/21
|
24/03/22
|
28/03/23
|
23/02/24
|
-
|
-
|
Last Close Price
0.605
EUR Average target price
2.9
EUR Spread / Average Target +379.34% Consensus |