Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.7 EUR | -1.73% | -2.86% | -5.56% |
Valuation
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.81 | 13.04 | 6.62 | 7.384 | 8.657 | 7.893 |
Enterprise Value (EV) 1 | 17.44 | 19.44 | 6.898 | 11.43 | 12.3 | 9.823 |
P/E ratio | 11.6 x | -11.1 x | 1.36 x | -0.52 x | -13.1 x | 4.63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | 0.82 x | 0.51 x | 0.7 x | 1.34 x | 0.6 x |
EV / Revenue | 0.99 x | 1.23 x | 0.53 x | 1.09 x | 1.9 x | 0.74 x |
EV / EBITDA | 17.7 x | 10.6 x | 3.01 x | 5.84 x | 8.9 x | 3.44 x |
EV / FCF | -2.15 x | -8.18 x | -26 x | 10.8 x | 16 x | 7.56 x |
FCF Yield | -46.6% | -12.2% | -3.85% | 9.24% | 6.26% | 13.2% |
Price to Book | 0.6 x | 0.7 x | 0.28 x | 0.83 x | 1.05 x | 0.79 x |
Nbr of stocks (in thousands) | 5,092 | 5,092 | 5,092 | 5,092 | 5,092 | 5,092 |
Reference price 2 | 2.320 | 2.560 | 1.300 | 1.450 | 1.700 | 1.550 |
Announcement Date | 30/03/18 | 21/05/19 | 28/02/20 | 01/04/21 | 28/02/22 | 28/02/23 |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 17.56 | 15.84 | 13.01 | 10.49 | 6.465 | 13.26 |
EBITDA 1 | 0.986 | 1.842 | 2.293 | 1.958 | 1.382 | 2.859 |
EBIT 1 | 0.645 | 0.73 | 0.971 | 0.319 | -0.528 | 1.454 |
Operating Margin | 3.67% | 4.61% | 7.46% | 3.04% | -8.17% | 10.97% |
Earnings before Tax (EBT) 1 | 0.608 | -1.028 | 5.652 | -14.42 | -0.64 | 1.661 |
Net income 1 | 1.017 | -1.16 | 4.872 | -14.31 | -0.659 | 1.706 |
Net margin | 5.79% | -7.32% | 37.44% | -136.45% | -10.19% | 12.87% |
EPS 2 | 0.1997 | -0.2300 | 0.9567 | -2.810 | -0.1300 | 0.3350 |
Free Cash Flow 1 | -8.121 | -2.377 | -0.2658 | 1.056 | 0.7692 | 1.299 |
FCF margin | -46.26% | -15.01% | -2.04% | 10.07% | 11.9% | 9.8% |
FCF Conversion (EBITDA) | - | - | - | 53.93% | 55.66% | 45.45% |
FCF Conversion (Net income) | - | - | - | - | - | 76.17% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/03/18 | 21/05/19 | 28/02/20 | 01/04/21 | 28/02/22 | 28/02/23 |
Balance Sheet Analysis
Fiscal Period: October | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.63 | 6.41 | 0.28 | 4.05 | 3.64 | 1.93 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.705 x | 3.478 x | 0.1212 x | 2.067 x | 2.632 x | 0.6751 x |
Free Cash Flow 1 | -8.12 | -2.38 | -0.27 | 1.06 | 0.77 | 1.3 |
ROE (net income / shareholders' equity) | 3.4% | -5.17% | 23.6% | -88.9% | -7.73% | 18.6% |
ROA (Net income/ Total Assets) | 1.06% | 1.19% | 1.71% | 0.72% | -1.51% | 4.31% |
Assets 1 | 95.53 | -97.14 | 285.3 | -1,998 | 43.74 | 39.54 |
Book Value Per Share 2 | 3.850 | 3.630 | 4.570 | 1.740 | 1.620 | 1.960 |
Cash Flow per Share 2 | 0.4100 | 0.1800 | 0.7700 | 1.040 | 0.9500 | 1.060 |
Capex 1 | 2.54 | 2.27 | 1.27 | 0.94 | 0.49 | 1.03 |
Capex / Sales | 14.48% | 14.36% | 9.77% | 8.95% | 7.53% | 7.75% |
Announcement Date | 30/03/18 | 21/05/19 | 28/02/20 | 01/04/21 | 28/02/22 | 28/02/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.56% | 9.25M | |
-9.49% | 33.18B | |
-11.06% | 12.6B | |
+1.78% | 10.39B | |
-11.50% | 8.1B | |
+19.03% | 2.62B | |
+5.69% | 2.06B | |
0.00% | 1.53B | |
+17.00% | 1.46B | |
-0.98% | 1.29B |
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