Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.668 | 2.101 | 12.94 | 9.803 | 5.353 | 8.905 |
Enterprise Value (EV) 1 | 1.337 | 2.089 | 13.81 | 11.78 | 7.142 | 10.61 |
P/E ratio | -2.24 x | -1.22 x | -4.18 x | -3.28 x | - | -4.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.64 x | 3.86 x | 10.5 x | 5.02 x | 2.52 x | 3.01 x |
EV / Revenue | 1.31 x | 3.84 x | 11.3 x | 6.03 x | 3.37 x | 3.59 x |
EV / EBITDA | -0.93 x | -0.97 x | -4.66 x | -4.23 x | -3.27 x | -6.42 x |
EV / FCF | -2.07 x | -1.49 x | -7.57 x | -9.41 x | -4.46 x | -13.1 x |
FCF Yield | -48.3% | -67.3% | -13.2% | -10.6% | -22.4% | -7.62% |
Price to Book | 1.88 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,635 | 2,060 | 2,742 | 3,225 | 3,225 | 5,470 |
Reference price 2 | 1.020 | 1.020 | 4.720 | 3.040 | 1.660 | 1.628 |
Announcement Date | 03/07/18 | 18/05/19 | 12/08/20 | 01/08/21 | 01/03/23 | 01/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.018 | 0.5444 | 1.227 | 1.954 | 2.12 | 2.954 |
EBITDA 1 | -1.444 | -2.147 | -2.961 | -2.783 | -2.184 | -1.654 |
EBIT 1 | -1.668 | -2.426 | -3.228 | -3.057 | -2.445 | -1.829 |
Operating Margin | -163.78% | -445.65% | -263% | -156.42% | -115.34% | -61.9% |
Earnings before Tax (EBT) 1 | -0.9557 | -1.937 | -3.136 | -3.026 | -2.626 | -1.935 |
Net income 1 | -0.9364 | -1.898 | -3.097 | -2.988 | -2.587 | -1.909 |
Net margin | -91.97% | -348.64% | -252.31% | -152.88% | -122.01% | -64.62% |
EPS 2 | -0.4545 | -0.8375 | -1.129 | -0.9264 | - | -0.3488 |
Free Cash Flow 1 | -0.6462 | -1.406 | -1.826 | -1.252 | -1.602 | -0.8089 |
FCF margin | -63.47% | -258.22% | -148.73% | -64.06% | -75.55% | -27.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/07/18 | 18/05/19 | 12/08/20 | 01/08/21 | 01/03/23 | 01/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.87 | 1.98 | 1.79 | 1.71 |
Net Cash position 1 | 0.33 | 0.01 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.2941 x | -0.7117 x | -0.8187 x | -1.033 x |
Free Cash Flow 1 | -0.65 | -1.41 | -1.83 | -1.25 | -1.6 | -0.81 |
ROE (net income / shareholders' equity) | -80.8% | -340% | - | - | - | 19,08,84,500% |
ROA (Net income/ Total Assets) | -35.2% | -61% | -81.4% | -55.7% | -36.1% | -24.2% |
Assets 1 | 2.657 | 3.11 | 3.806 | 5.36 | 7.172 | 7.898 |
Book Value Per Share 2 | 0.5400 | - | - | - | - | - |
Cash Flow per Share 2 | 0.2100 | 0.3100 | 0.1900 | 0.0400 | - | 0.0400 |
Capex 1 | 0.05 | 0.08 | 0.05 | 0.01 | - | 0.01 |
Capex / Sales | 4.81% | 14.14% | 4.24% | 0.26% | - | 0.17% |
Announcement Date | 03/07/18 | 18/05/19 | 12/08/20 | 01/08/21 | 01/03/23 | 01/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.66% | 321B | |
+26.23% | 220B | |
+3.30% | 150B | |
+13.73% | 57.95B | |
+14.14% | 32.83B | |
+3.00% | 30.44B | |
+28.33% | 21.13B | |
+86.90% | 20.94B | |
+2.17% | 14.97B |
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