Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.7 USD | +1.73% | -0.21% | -12.96% |
12/03 | Top Premarket Gainers | MT |
16/02 | North American Morning Briefing : S&P 500 Seen -2- | DJ |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.74 | 11.07 | 11.13 | 48.33 | 66.6 | 9.279 |
Enterprise Value (EV) 1 | 7.638 | 7.93 | 11.61 | 4.075 | 17.09 | -2.535 |
P/E ratio | 29.6 x | -1.57 x | -0.64 x | -4.09 x | -1.92 x | -0.45 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 0.27 x | 1.7 x | 9.38 x | 16.7 x | 2.04 x |
EV / Revenue | 0.33 x | 0.19 x | 1.78 x | 0.79 x | 4.28 x | -0.56 x |
EV / EBITDA | 8.72 x | -1.45 x | -0.68 x | -0.82 x | -0.81 x | 0.18 x |
EV / FCF | -1.42 x | -77.4 x | 4.94 x | -0.81 x | 1.63 x | 0.11 x |
FCF Yield | -70.2% | -1.29% | 20.2% | -124% | 61.4% | 876% |
Price to Book | 0.64 x | 0.55 x | 1.83 x | 0.9 x | 1.88 x | 0.78 x |
Nbr of stocks (in thousands) | 249 | 312 | 365 | 1,496 | 2,198 | 1,884 |
Reference price 2 | 59.25 | 35.50 | 30.50 | 32.30 | 30.30 | 4.924 |
Announcement Date | 28/09/18 | 30/09/19 | 13/10/20 | 29/09/21 | 06/03/23 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.06 | 41.77 | 6.536 | 5.151 | 3.988 | 4.539 |
EBITDA 1 | 0.8761 | -5.478 | -17.09 | -4.999 | -20.98 | -14.25 |
EBIT 1 | 0.8181 | -5.545 | -17.41 | -5.406 | -21.51 | -14.41 |
Operating Margin | 3.55% | -13.28% | -266.38% | -104.95% | -539.41% | -317.59% |
Earnings before Tax (EBT) 1 | 1.473 | -6.091 | -17.74 | -6.77 | -28.93 | -22.96 |
Net income 1 | 0.4591 | -6.534 | -16.45 | -6.823 | -28.26 | -23 |
Net margin | 1.99% | -15.64% | -251.73% | -132.47% | -708.5% | -506.68% |
EPS 2 | 2.000 | -22.66 | -47.79 | -7.902 | -15.77 | -10.90 |
Free Cash Flow 1 | -5.36 | -0.1024 | 2.35 | -5.034 | 10.48 | -22.22 |
FCF margin | -23.24% | -0.25% | 35.96% | -97.72% | 262.84% | -489.51% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 30/09/19 | 13/10/20 | 29/09/21 | 06/03/23 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.49 | - | - | - |
Net Cash position 1 | 7.1 | 3.14 | - | 44.3 | 49.5 | 11.8 |
Leverage (Debt/EBITDA) | - | - | -0.0285 x | - | - | - |
Free Cash Flow 1 | -5.36 | -0.1 | 2.35 | -5.03 | 10.5 | -22.2 |
ROE (net income / shareholders' equity) | 3.05% | -40.2% | -239% | -29% | -75.9% | -108% |
ROA (Net income/ Total Assets) | 2.33% | -14.8% | -82.6% | -11.5% | -23.8% | -21.4% |
Assets 1 | 19.74 | 44.07 | 19.91 | 59.11 | 118.7 | 107.3 |
Book Value Per Share 2 | 93.00 | 64.70 | 16.60 | 35.70 | 16.20 | 6.310 |
Cash Flow per Share 2 | 27.10 | 9.900 | 0.3500 | 29.60 | 25.10 | 9.820 |
Capex 1 | 0.82 | 0.14 | 0.01 | 1.51 | 0.87 | 0.04 |
Capex / Sales | 3.57% | 0.34% | 0.11% | 29.32% | 21.93% | 0.78% |
Announcement Date | 28/09/18 | 30/09/19 | 13/10/20 | 29/09/21 | 06/03/23 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.96% | 16.22M | |
-14.11% | 32.48B | |
-14.09% | 30.64B | |
-1.52% | 6.34B | |
-4.54% | 5.01B | |
-0.49% | 4.49B | |
+4.62% | 4.1B | |
0.00% | 3.66B | |
+7.92% | 3.75B | |
+72.38% | 2.63B |
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