Real-time Estimate
Tradegate
06:43:11 24/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.59
EUR
|
+2.57%
|
|
-10.07%
|
+154.24%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
47.7
|
97.53
|
37.92
|
Enterprise Value (EV)
1 |
-
|
42.02
|
97.74
|
41.08
|
P/E ratio
|
-26.1
x
|
-37.6
x
|
-7.04
x
|
-1.73
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
87,59,024
x
|
1,07,60,271
x
|
46,43,328
x
|
EV / Revenue
|
-
|
77,16,840
x
|
1,07,83,962
x
|
50,31,340
x
|
EV / EBITDA
|
-
|
-5,75,00,876
x
|
-2,02,19,743
x
|
-52,79,310
x
|
EV / FCF
|
-
|
82,34,048
x
|
-73,96,645
x
|
-1,02,73,083
x
|
FCF Yield
|
-
|
0%
|
-0%
|
-0%
|
Price to Book
|
1.48
x
|
1.3
x
|
3.07
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
-
|
2,250
|
3,340
|
3,674
|
Reference price
2 |
1.400
|
21.20
|
29.20
|
10.32
|
Announcement Date
|
21/06/21
|
21/06/21
|
28/10/22
|
21/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
5.446
|
9.064
|
8.166
|
EBITDA
|
-
|
-0.7308
|
-4.834
|
-7.782
|
EBIT
1 |
-0.0134
|
-0.8507
|
-5.579
|
-9.136
|
Operating Margin
|
-
|
-15.62%
|
-61.55%
|
-111.88%
|
Earnings before Tax (EBT)
1 |
-0.0134
|
-0.8588
|
-13.36
|
-26.19
|
Net income
1 |
-0.0134
|
-0.8804
|
-12.72
|
-24.36
|
Net margin
|
-
|
-16.17%
|
-140.39%
|
-298.35%
|
EPS
2 |
-0.0537
|
-0.5638
|
-4.150
|
-5.970
|
Free Cash Flow
|
-
|
5.104
|
-13.21
|
-3.999
|
FCF margin
|
-
|
93.72%
|
-145.8%
|
-48.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/06/21
|
21/06/21
|
28/10/22
|
21/08/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.21
|
3.17
|
Net Cash position
1 |
0.01
|
5.68
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0444
x
|
-0.4071
x
|
Free Cash Flow
|
-
|
5.1
|
-13.2
|
-4
|
ROE (net income / shareholders' equity)
|
-5.54%
|
-6.84%
|
-42%
|
-87.4%
|
ROA (Net income/ Total Assets)
|
-3.44%
|
-3.02%
|
-7.29%
|
-11.3%
|
Assets
1 |
0.3903
|
29.2
|
174.6
|
216
|
Book Value Per Share
2 |
0.9400
|
16.30
|
9.530
|
5.000
|
Cash Flow per Share
2 |
0.0500
|
3.840
|
0.8700
|
0.2100
|
Capex
|
-
|
0.02
|
0.37
|
0.28
|
Capex / Sales
|
-
|
0.33%
|
4.03%
|
3.41%
|
Announcement Date
|
21/06/21
|
21/06/21
|
28/10/22
|
21/08/23
|
|