Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.9 EUR | -0.59% |
|
-0.58% | -6.63% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 26.54 | 18.82 | 18.82 | - |
Enterprise Value (EV) 1 | 26.54 | 18.82 | 18.82 | 18.82 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 2.11 x | 1.57 x | 1.21 x | 1.08 x |
EV / Revenue | 2.11 x | 1.57 x | 1.21 x | 1.08 x |
EV / EBITDA | 20.9 x | -12.8 x | 10.6 x | 8.12 x |
EV / FCF | 96.1 x | -15.6 x | -15.2 x | 15 x |
FCF Yield | 1.04% | -6.41% | -6.57% | 6.68% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 1,120 | 1,120 | 1,120 | - |
Reference price 2 | 23.70 | 16.80 | 16.80 | 16.80 |
Announcement Date | 08/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 10.36 | 11.9 | 12.58 | 12 | 15.5 | 17.5 |
EBITDA 1 | - | 1.677 | 1.267 | -1.473 | 1.776 | 2.318 |
EBIT 1 | - | 1.579 | 1.165 | -1.577 | 1.67 | 2.209 |
Operating Margin | - | 13.27% | 9.26% | -13.14% | 10.77% | 12.62% |
Earnings before Tax (EBT) 1 | - | - | 1.167 | -1.578 | 1.669 | 2.209 |
Net income 1 | 0.8565 | - | 0.7994 | -1.104 | 1.168 | 1.546 |
Net margin | 8.27% | - | 6.35% | -9.2% | 7.54% | 8.83% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.32 | 0.2761 | -1.206 | -1.236 | 1.256 |
FCF margin | - | 11.09% | 2.19% | -10.05% | -7.97% | 7.18% |
FCF Conversion (EBITDA) | - | 78.7% | 21.79% | - | - | 54.2% |
FCF Conversion (Net income) | - | - | 34.54% | - | - | 81.24% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/03/22 | 27/05/22 | 08/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | 1.32 | 0.28 | -1.21 | -1.24 | 1.26 |
ROE (net income / shareholders' equity) | - | 36.5% | 15.8% | - | 22.1% | 23.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.02 | 0.09 | 0.25 | 2.25 | 0.25 |
Capex / Sales | - | 0.13% | 0.71% | 2.08% | 14.52% | 1.43% |
Announcement Date | 01/03/22 | 27/05/22 | 08/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.38% | 199B | |
+10.15% | 181B | |
+13.61% | 168B | |
+5.52% | 99.31B | |
+44.54% | 91.84B | |
+14.08% | 85.57B | |
+11.87% | 84.59B | |
+7.06% | 50.83B | |
-31.55% | 44.78B |
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