Market Closed -
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5-day change | 1st Jan Change | ||
0.08 EUR | +5.96% | -9.09% | -36.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 8.963 | 7.474 | 3.052 | 3.182 | 4.705 | 4.759 |
Enterprise Value (EV) 1 | 4.705 | 2.811 | -2.381 | -2.39 | -1.41 | -1.102 |
P/E ratio | -12.2 x | -1.87 x | -1.97 x | -1.58 x | -1.77 x | -2.07 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.87 x | 0.72 x | 0.39 x | 0.44 x | 0.73 x | 0.76 x |
EV / Revenue | 0.45 x | 0.27 x | -0.3 x | -0.33 x | -0.22 x | -0.17 x |
EV / EBITDA | 5.11 x | -0.96 x | 6.08 x | -10.5 x | 3.94 x | -1.17 x |
EV / FCF | 1.5 x | -1.67 x | 39.2 x | -2.69 x | -1.29 x | -2.31 x |
FCF Yield | 66.8% | -60% | 2.55% | -37.1% | -77.5% | -43.3% |
Price to Book | 0.42 x | 0.43 x | 0.19 x | 0.22 x | 0.39 x | 0.48 x |
Nbr of stocks (in thousands) | 40,800 | 40,800 | 40,800 | 41,000 | 41,000 | 41,000 |
Reference price 2 | 0.2197 | 0.1832 | 0.0748 | 0.0776 | 0.1147 | 0.1161 |
Announcement Date | 01/06/19 | 12/05/20 | 01/05/21 | 07/05/22 | 27/04/23 | 26/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.36 | 10.4 | 7.84 | 7.244 | 6.415 | 6.302 |
EBITDA 1 | 0.9212 | -2.932 | -0.392 | 0.2275 | -0.3579 | 0.9448 |
EBIT 1 | 0.1713 | -3.324 | -0.7035 | -0.7198 | -1.389 | -1.607 |
Operating Margin | 1.65% | -31.97% | -8.97% | -9.94% | -21.65% | -25.5% |
Earnings before Tax (EBT) 1 | -0.591 | -4.01 | -1.542 | -1.986 | -2.686 | -2.431 |
Net income 1 | -0.7292 | -3.986 | -1.546 | -1.989 | -2.654 | -2.298 |
Net margin | -7.04% | -38.34% | -19.72% | -27.45% | -41.37% | -36.47% |
EPS 2 | -0.0180 | -0.0980 | -0.0380 | -0.0490 | -0.0650 | -0.0561 |
Free Cash Flow 1 | 3.141 | -1.687 | -0.0608 | 0.8872 | 1.093 | 0.4765 |
FCF margin | 30.32% | -16.22% | -0.78% | 12.25% | 17.04% | 7.56% |
FCF Conversion (EBITDA) | 340.98% | - | - | 389.91% | - | 50.43% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/06/19 | 12/05/20 | 01/05/21 | 07/05/22 | 27/04/23 | 26/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4.26 | 4.66 | 5.43 | 5.57 | 6.11 | 5.86 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.14 | -1.69 | -0.06 | 0.89 | 1.09 | 0.48 |
ROE (net income / shareholders' equity) | -3.41% | -20.7% | -9.29% | -13.2% | -20.2% | -21% |
ROA (Net income/ Total Assets) | 0.45% | -9.59% | -2.36% | -2.68% | -5.97% | -8.38% |
Assets 1 | -161.4 | 41.55 | 65.61 | 74.1 | 44.44 | 27.43 |
Book Value Per Share 2 | 0.5200 | 0.4200 | 0.3900 | 0.3500 | 0.2900 | 0.2400 |
Cash Flow per Share 2 | 0.1000 | 0.1200 | 0.1400 | 0.1400 | 0.1500 | 0.1400 |
Capex 1 | 0.01 | 0.02 | 0.02 | 0.06 | 0.01 | 0.03 |
Capex / Sales | 0.07% | 0.21% | 0.3% | 0.78% | 0.17% | 0.42% |
Announcement Date | 01/06/19 | 12/05/20 | 01/05/21 | 07/05/22 | 27/04/23 | 26/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.00% | 33.62L | |
+13.21% | 814.83Cr | |
+0.40% | 669.75Cr | |
+1.40% | 534.94Cr | |
+2.40% | 447.69Cr | |
+11.24% | 434.42Cr | |
+12.52% | 365.73Cr | |
+26.59% | 319.43Cr | |
-3.68% | 304.01Cr | |
+31.01% | 201.42Cr |
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