Market Closed -
Euronext Paris
09:05:06 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.855
EUR
|
+6.86%
|
|
-18.40%
|
-87.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.01
x
|
Nbr of stocks (in thousands)
|
-
|
-
|
-
|
-
|
-
|
-
|
Reference price
2 |
1,73,60,000
|
6,00,000
|
96,000
|
64,000
|
2,100
|
6.800
|
Announcement Date
|
02/05/19
|
17/04/20
|
27/01/21
|
02/02/22
|
20/02/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.911
|
5.586
|
4.512
|
5.035
|
8.532
|
11.36
|
EBITDA
1 |
-3.168
|
-1.547
|
-1.335
|
-1.291
|
-2.988
|
-3.382
|
EBIT
1 |
-3.878
|
-2.325
|
-1.952
|
-1.41
|
-3.326
|
-4.516
|
Operating Margin
|
-56.11%
|
-41.62%
|
-43.26%
|
-28%
|
-38.98%
|
-39.76%
|
Earnings before Tax (EBT)
1 |
-4.124
|
-2.876
|
-14.1
|
-1.583
|
-3.137
|
-6.51
|
Net income
1 |
-4.124
|
-2.876
|
-14.1
|
-1.583
|
-3.137
|
-6.51
|
Net margin
|
-59.67%
|
-51.49%
|
-312.61%
|
-31.44%
|
-36.77%
|
-57.32%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.642
|
-5.101
|
-0.4232
|
-2.476
|
-14.04
|
-3.64
|
FCF margin
|
-38.22%
|
-91.31%
|
-9.38%
|
-49.17%
|
-164.59%
|
-32.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/19
|
17/04/20
|
27/01/21
|
02/02/22
|
20/02/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.77
|
1.84
|
-
|
-
|
-
|
0.81
|
Net Cash position
1 |
-
|
-
|
2.17
|
11.6
|
4.09
|
-
|
Leverage (Debt/EBITDA)
|
-1.189
x
|
-1.187
x
|
-
|
-
|
-
|
-0.2407
x
|
Free Cash Flow
1 |
-2.64
|
-5.1
|
-0.42
|
-2.48
|
-14
|
-3.64
|
ROE (net income / shareholders' equity)
|
-303%
|
-77.3%
|
-171%
|
-10.2%
|
-14.6%
|
-31.7%
|
ROA (Net income/ Total Assets)
|
-28%
|
-14.4%
|
-8.87%
|
-4.37%
|
-7.81%
|
-10.5%
|
Assets
1 |
14.75
|
19.99
|
159.1
|
36.21
|
40.19
|
62.28
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
1,268
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
120.0
|
Capex
1 |
1.02
|
5.21
|
0.98
|
1.09
|
12.3
|
0.55
|
Capex / Sales
|
14.76%
|
93.32%
|
21.74%
|
21.55%
|
143.85%
|
4.82%
|
Announcement Date
|
02/05/19
|
17/04/20
|
27/01/21
|
02/02/22
|
20/02/23
|
11/04/24
|
Last Close Price
0.855
EUR Average target price
1.8
EUR Spread / Average Target +110.53% Consensus |