Market Closed -
Euronext Paris
09:05:03 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.01
EUR
|
+0.50%
|
|
-12.17%
|
-5.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
122
|
65.87
|
335.8
|
256.5
|
192.4
|
116.3
|
116.3
|
-
|
Enterprise Value (EV)
1 |
83.8
|
95.23
|
324.8
|
224.3
|
166.9
|
94.36
|
77.71
|
61.8
|
P/E ratio
|
-14.4
x
|
-0.93
x
|
17.4
x
|
9.62
x
|
561
x
|
-202
x
|
20.2
x
|
16.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.18
x
|
0.11
x
|
0.48
x
|
0.35
x
|
0.29
x
|
0.18
x
|
0.17
x
|
0.16
x
|
EV / Revenue
|
0.12
x
|
0.15
x
|
0.47
x
|
0.31
x
|
0.25
x
|
0.14
x
|
0.11
x
|
0.09
x
|
EV / EBITDA
|
16.4
x
|
-3.03
x
|
7.73
x
|
4.65
x
|
8.55
x
|
3.99
x
|
3.24
x
|
2.44
x
|
EV / FCF
|
-7.23
x
|
-2.23
x
|
9.33
x
|
9.31
x
|
-
|
30.1
x
|
7.75
x
|
4.06
x
|
FCF Yield
|
-13.8%
|
-44.9%
|
10.7%
|
10.7%
|
-
|
3.32%
|
12.9%
|
24.6%
|
Price to Book
|
0.36
x
|
0.43
x
|
1.32
x
|
1.25
x
|
-
|
0.6
x
|
0.59
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
50,614
|
50,744
|
1,17,415
|
1,18,498
|
1,14,389
|
1,15,164
|
1,15,164
|
-
|
Reference price
2 |
2.410
|
1.298
|
2.860
|
2.165
|
1.682
|
1.010
|
1.010
|
1.010
|
Announcement Date
|
13/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
08/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
672.2
|
615.6
|
697.5
|
723.8
|
657.4
|
677.2
|
690.1
|
712.7
|
EBITDA
1 |
5.12
|
-31.44
|
42.02
|
48.21
|
19.51
|
23.63
|
24.01
|
25.34
|
EBIT
1 |
-4.52
|
-46.78
|
25.4
|
32.36
|
4.226
|
8.14
|
10.05
|
9.825
|
Operating Margin
|
-0.67%
|
-7.6%
|
3.64%
|
4.47%
|
0.64%
|
1.2%
|
1.46%
|
1.38%
|
Earnings before Tax (EBT)
|
-6.636
|
-69.13
|
20.8
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-4.356
|
-70.46
|
13.9
|
27.28
|
0.319
|
0.492
|
6.33
|
6.58
|
Net margin
|
-0.65%
|
-11.45%
|
1.99%
|
3.77%
|
0.05%
|
0.07%
|
0.92%
|
0.92%
|
EPS
2 |
-0.1678
|
-1.390
|
0.1648
|
0.2250
|
0.003000
|
-0.005000
|
0.0500
|
0.0600
|
Free Cash Flow
1 |
-11.6
|
-42.74
|
34.8
|
24.1
|
-
|
3.133
|
10.03
|
15.23
|
FCF margin
|
-1.72%
|
-6.94%
|
4.99%
|
3.33%
|
-
|
0.46%
|
1.45%
|
2.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.83%
|
49.99%
|
-
|
13.26%
|
41.77%
|
60.09%
|
FCF Conversion (Net income)
|
-
|
-
|
250.36%
|
88.33%
|
-
|
636.79%
|
158.45%
|
231.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
08/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2019 S2
|
2020 S1
|
2021 Q1
|
2021 Q2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
---|
Net sales
1 |
302
|
-
|
302.7
|
178.4
|
209.9
|
388.3
|
167.8
|
-
|
-
|
144.7
|
207.3
|
-
|
176
|
331.3
|
204.1
|
-
|
EBITDA
|
-23.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-15.72
|
-1.642
|
-
|
-
|
24.99
|
-
|
7.372
|
-
|
-
|
-
|
0.922
|
-
|
-
|
-
|
2.3
|
Operating Margin
|
-
|
-
|
-0.54%
|
-
|
-
|
6.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.561
|
-
|
-
|
-
|
-
|
-2.747
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.83%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/07/19
|
12/03/20
|
27/07/20
|
29/04/21
|
29/07/21
|
29/07/21
|
10/03/22
|
10/03/22
|
28/07/22
|
20/10/22
|
08/03/23
|
08/03/23
|
26/07/23
|
26/07/23
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
29.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
38.2
|
-
|
11
|
32.3
|
25.5
|
28.4
|
38.6
|
54.5
|
Leverage (Debt/EBITDA)
|
-
|
-0.934
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.6
|
-42.7
|
34.8
|
24.1
|
-
|
3.13
|
10
|
15.2
|
ROE (net income / shareholders' equity)
|
-2.67%
|
-26.1%
|
8.44%
|
14.3%
|
0.16%
|
0.24%
|
3%
|
3.05%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.680
|
3.000
|
2.170
|
1.730
|
-
|
1.690
|
1.710
|
1.730
|
Cash Flow per Share
|
0.2000
|
-0.5100
|
0.4800
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
18.3
|
16.7
|
5.5
|
12
|
-
|
9.02
|
9.9
|
9.9
|
Capex / Sales
|
2.72%
|
2.72%
|
0.79%
|
1.66%
|
-
|
1.33%
|
1.43%
|
1.39%
|
Announcement Date
|
13/03/19
|
12/03/20
|
11/03/21
|
10/03/22
|
08/03/23
|
14/03/24
|
-
|
-
|
Last Close Price
1.01
EUR Average target price
1.6
EUR Spread / Average Target +58.42% Consensus |