End-of-day quote
BME
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-3.17%
|
+7.94%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
244.6
|
209.7
|
277.5
|
161.6
|
126.9
|
146
|
Enterprise Value (EV)
1 |
280.6
|
245.1
|
318.3
|
205.8
|
184.1
|
206.2
|
P/E ratio
|
-34.1
x
|
-23.1
x
|
-30.7
x
|
-6.64
x
|
-34.6
x
|
-10.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.9
x
|
2.79
x
|
2.9
x
|
2.76
x
|
1.99
x
|
2.9
x
|
EV / Revenue
|
4.47
x
|
3.26
x
|
3.32
x
|
3.51
x
|
2.89
x
|
4.1
x
|
EV / EBITDA
|
-72.5
x
|
-59.5
x
|
-821
x
|
-22.7
x
|
53.5
x
|
174
x
|
EV / FCF
|
-32.7
x
|
-42.6
x
|
295
x
|
40.4
x
|
-46.6
x
|
211
x
|
FCF Yield
|
-3.06%
|
-2.35%
|
0.34%
|
2.48%
|
-2.15%
|
0.47%
|
Price to Book
|
-84.4
x
|
-63.2
x
|
-357
x
|
-6.51
x
|
-4.41
x
|
-4.72
x
|
Nbr of stocks (in thousands)
|
2,87,789
|
2,88,387
|
3,10,365
|
3,15,616
|
3,15,616
|
3,44,329
|
Reference price
2 |
0.8500
|
0.7270
|
0.8940
|
0.5120
|
0.4020
|
0.4240
|
Announcement Date
|
03/05/18
|
03/05/19
|
23/06/20
|
30/04/21
|
13/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
62.72
|
75.07
|
95.79
|
58.61
|
63.63
|
50.33
|
EBITDA
1 |
-3.873
|
-4.117
|
-0.3878
|
-9.079
|
3.443
|
1.186
|
EBIT
1 |
-6.505
|
-7.125
|
-5.361
|
-13.6
|
0.6565
|
-1.462
|
Operating Margin
|
-10.37%
|
-9.49%
|
-5.6%
|
-23.2%
|
1.03%
|
-2.9%
|
Earnings before Tax (EBT)
1 |
-7.534
|
-9.775
|
-8.958
|
-25.71
|
-2.603
|
-4.86
|
Net income
1 |
-7.18
|
-9.514
|
-8.992
|
-24.35
|
-3.665
|
-14.17
|
Net margin
|
-11.45%
|
-12.67%
|
-9.39%
|
-41.55%
|
-5.76%
|
-28.15%
|
EPS
2 |
-0.0249
|
-0.0315
|
-0.0291
|
-0.0772
|
-0.0116
|
-0.0411
|
Free Cash Flow
1 |
-8.59
|
-5.752
|
1.078
|
5.099
|
-3.949
|
0.9779
|
FCF margin
|
-13.7%
|
-7.66%
|
1.13%
|
8.7%
|
-6.21%
|
1.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
82.45%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/05/18
|
03/05/19
|
23/06/20
|
30/04/21
|
13/04/22
|
31/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
36
|
35.4
|
40.8
|
44.2
|
57.2
|
60.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-9.296
x
|
-8.609
x
|
-105.3
x
|
-4.867
x
|
16.61
x
|
50.75
x
|
Free Cash Flow
1 |
-8.59
|
-5.75
|
1.08
|
5.1
|
-3.95
|
0.98
|
ROE (net income / shareholders' equity)
|
-1,785%
|
299%
|
422%
|
190%
|
13.7%
|
17.1%
|
ROA (Net income/ Total Assets)
|
-8.55%
|
-7.05%
|
-4.62%
|
-14%
|
0.79%
|
-1.7%
|
Assets
1 |
84.01
|
134.9
|
194.8
|
173.7
|
-462.7
|
832.9
|
Book Value Per Share
2 |
-0.0100
|
-0.0100
|
-0
|
-0.0800
|
-0.0900
|
-0.0900
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0200
|
0.0200
|
0.0100
|
Capex
1 |
0.66
|
1
|
1.38
|
0.96
|
1.5
|
7.33
|
Capex / Sales
|
1.06%
|
1.34%
|
1.44%
|
1.63%
|
2.36%
|
14.56%
|
Announcement Date
|
03/05/18
|
03/05/19
|
23/06/20
|
30/04/21
|
13/04/22
|
31/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +21.73% | 7.22B | | +3.29% | 3.49B | | +24.94% | 2.39B | | +8.51% | 2.36B | | +6.22% | 2.25B | | +44.36% | 1.98B | | +6.92% | 1.75B | | -0.83% | 1.68B | | +28.99% | 1.64B |
Other Textiles & Leather Goods
|