Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
3.912 EUR | -5.69% |
|
-11.12% | -12.46% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 91.67 | 745.2 | 860.5 | 546.3 | 581.9 | 531.2 | - | - |
Enterprise Value (EV) 1 | 91.67 | 710 | 821.5 | 506.8 | 513.6 | 391.2 | 544.3 | 856.9 |
P/E ratio | -2.72 x | -9.56 x | -6.69 x | -5.72 x | -5 x | -9.28 x | -19.5 x | -12.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - | 590 x | - |
EV / Revenue | - | - | - | - | - | - | 605 x | - |
EV / EBITDA | - | - | -6.86 x | -5.7 x | -4.62 x | -6.19 x | -20.3 x | -30.3 x |
EV / FCF | - | -9.93 x | -6.05 x | -4.5 x | -4.52 x | -2.12 x | -1.73 x | - |
FCF Yield | - | -10.1% | -16.5% | -22.2% | -22.1% | -47.1% | -57.7% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 33,700 | 54,159 | 65,339 | 75,769 | 90,219 | 90,806 | - | - |
Reference price 2 | 2.720 | 13.76 | 13.17 | 7.210 | 6.450 | 5.850 | 5.850 | 5.850 |
Announcement Date | 27/04/20 | 26/03/21 | 31/03/22 | 22/03/23 | 01/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | 0.9 | - |
EBITDA 1 | - | - | -119.7 | -88.96 | -111.3 | -63.24 | -26.83 | -28.32 |
EBIT 1 | - | -80.03 | - | -89.25 | -111.7 | -73.6 | -23.55 | -23.6 |
Operating Margin | - | - | - | - | - | - | -2,616.67% | - |
Earnings before Tax (EBT) 1 | - | - | - | -88.89 | -109.6 | -70.8 | -34.8 | -57.3 |
Net income 1 | -27.08 | - | -117.6 | -88.89 | -109 | -61.1 | -30.57 | -57.3 |
Net margin | - | - | - | - | - | - | -3,396.3% | - |
EPS 2 | -1.000 | -1.440 | -1.970 | -1.260 | -1.290 | -0.6304 | -0.3003 | -0.4840 |
Free Cash Flow 1 | - | -71.5 | -135.8 | -112.6 | -113.7 | -184.3 | -313.9 | - |
FCF margin | - | - | - | - | - | - | -34,877.37% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 27/04/20 | 26/03/21 | 31/03/22 | 22/03/23 | 01/04/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | -23.75 | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | -24.69 | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | -24.69 | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | -0.5200 | -0.2900 | -0.3600 | -0.4100 | -0.2000 | -0.2200 | -0.2400 | -0.4500 | -0.3700 | -0.3000 | -0.0600 | -0.0300 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 31/03/22 | 12/05/22 | 12/08/22 | 10/11/22 | 22/03/23 | 11/05/23 | 10/08/23 | 13/11/23 | 01/04/24 | 10/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | 13.1 | 326 |
Net Cash position 1 | - | 35.2 | 39 | 39.5 | 68.4 | 140 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | -0.4883 x | -11.5 x |
Free Cash Flow 1 | - | -71.5 | -136 | -113 | -114 | -184 | -314 | - |
ROE (net income / shareholders' equity) | - | -100% | - | -68.2% | -83.3% | -46.5% | -11.6% | -54% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | -1.570 | -2.080 | -1.330 | -1.070 | -0.5500 | -0.1600 | -0.1500 |
Capex 1 | - | - | 11.4 | 19.2 | 23.1 | 69.9 | 262 | 371 |
Capex / Sales | - | - | - | - | - | - | 29,114.81% | - |
Announcement Date | 27/04/20 | 26/03/21 | 31/03/22 | 22/03/23 | 01/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-14.02% | 15TCr | |
-9.84% | 11TCr | |
-9.99% | 4.36TCr | |
+0.32% | 4.06TCr | |
+28.26% | 3.87TCr | |
+104.37% | 3.36TCr | |
+17.34% | 2.47TCr | |
+70.99% | 2.02TCr | |
+38.52% | 1.64TCr |
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