End-of-day quote
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|
5-day change | 1st Jan Change | ||
2 EUR | 0.00% |
|
-11.50% | -25.93% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 9.91 | 9.91 | - |
Enterprise Value (EV) 1 | 12.31 | 13.31 | 13.11 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 3.48 x | 1.74 x | 1.04 x |
EV / Revenue | 4.32 x | 2.34 x | 1.37 x |
EV / EBITDA | -2.86 x | -5.12 x | -23.8 x |
EV / FCF | -2.86 x | -5.12 x | -12.5 x |
FCF Yield | -34.9% | -19.5% | -8.01% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 4,719 | 4,719 | - |
Reference price 2 | 2.100 | 2.100 | 2.100 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 2.85 | 5.7 | 9.55 |
EBITDA 1 | -4.3 | -2.6 | -0.55 |
EBIT 1 | -4.45 | -2.8 | -0.85 |
Operating Margin | -156.14% | -49.12% | -8.9% |
Earnings before Tax (EBT) 1 | -3.7 | -2.5 | 0.5 |
Net income 1 | -3 | -2.1 | 0.4 |
Net margin | -105.26% | -36.84% | 4.19% |
EPS | - | - | - |
Free Cash Flow 1 | -4.3 | -2.6 | -1.05 |
FCF margin | -150.88% | -45.61% | -10.99% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | 2.4 | 3.4 | 3.2 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -0.5581 x | -1.308 x | -5.818 x |
Free Cash Flow 1 | -4.3 | -2.6 | -1.05 |
ROE (net income / shareholders' equity) | -347% | - | 187% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.1 | 0.15 | 0.3 |
Capex / Sales | 3.51% | 2.63% | 3.14% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.38% | 8.35TCr | |
+9.72% | 1.77TCr | |
+53.39% | 1.69TCr | |
+8.24% | 1.47TCr | |
-5.87% | 1.24TCr | |
+6.79% | 1.11TCr | |
-1.41% | 1.09TCr | |
+29.78% | 1.01TCr | |
-6.28% | 933.14Cr |
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