Market Closed -
BME
09:07:04 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.632
EUR
|
-1.25%
|
|
-3.95%
|
-2.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
24.9
|
33.34
|
35.43
|
48.66
|
42.82
|
112.3
|
Enterprise Value (EV)
1 |
268.3
|
277.8
|
289.2
|
357
|
343.8
|
403.4
|
P/E ratio
|
-0.72
x
|
-0.8
x
|
-0.36
x
|
-0.75
x
|
0.98
x
|
2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.12
x
|
0.15
x
|
0.2
x
|
0.08
x
|
0.21
x
|
EV / Revenue
|
0.78
x
|
0.97
x
|
1.19
x
|
1.46
x
|
0.67
x
|
0.75
x
|
EV / EBITDA
|
37
x
|
-16.3
x
|
-14.9
x
|
-6.94
x
|
5.44
x
|
3.82
x
|
EV / FCF
|
-17.5
x
|
-14.7
x
|
12.1
x
|
-11.9
x
|
-38.1
x
|
153
x
|
FCF Yield
|
-5.72%
|
-6.79%
|
8.24%
|
-8.37%
|
-2.63%
|
0.65%
|
Price to Book
|
0.23
x
|
0.49
x
|
-1.22
x
|
-0.51
x
|
-0.85
x
|
31.1
x
|
Nbr of stocks (in thousands)
|
1,74,130
|
1,74,006
|
1,73,665
|
1,74,102
|
1,74,082
|
1,74,174
|
Reference price
2 |
0.1430
|
0.1916
|
0.2040
|
0.2795
|
0.2460
|
0.6450
|
Announcement Date
|
22/04/19
|
02/03/20
|
04/05/21
|
25/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
343.1
|
285.6
|
242.3
|
245
|
515.6
|
534.7
|
EBITDA
1 |
7.25
|
-17.06
|
-19.38
|
-51.44
|
63.21
|
105.6
|
EBIT
1 |
-16.17
|
-38.19
|
-38.64
|
-64.51
|
48.71
|
89.78
|
Operating Margin
|
-4.71%
|
-13.37%
|
-15.95%
|
-26.34%
|
9.45%
|
16.79%
|
Earnings before Tax (EBT)
1 |
-36.11
|
-28.69
|
-97.91
|
-64.79
|
37.95
|
47.75
|
Net income
1 |
-34.43
|
-41.48
|
-97.9
|
-64.68
|
43.5
|
56.31
|
Net margin
|
-10.04%
|
-14.52%
|
-40.4%
|
-26.4%
|
8.44%
|
10.53%
|
EPS
2 |
-0.1979
|
-0.2383
|
-0.5635
|
-0.3720
|
0.2500
|
0.3230
|
Free Cash Flow
1 |
-15.34
|
-18.87
|
23.84
|
-29.89
|
-9.029
|
2.634
|
FCF margin
|
-4.47%
|
-6.61%
|
9.84%
|
-12.2%
|
-1.75%
|
0.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.49%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
4.68%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
02/03/20
|
04/05/21
|
25/02/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
243
|
244
|
254
|
308
|
301
|
291
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
33.58
x
|
-14.33
x
|
-13.09
x
|
-5.993
x
|
4.762
x
|
2.756
x
|
Free Cash Flow
1 |
-15.3
|
-18.9
|
23.8
|
-29.9
|
-9.03
|
2.63
|
ROE (net income / shareholders' equity)
|
-31.2%
|
-52%
|
-491%
|
105%
|
-60%
|
-248%
|
ROA (Net income/ Total Assets)
|
-1.85%
|
-4.83%
|
-5.95%
|
-9.84%
|
6.02%
|
10.5%
|
Assets
1 |
1,858
|
858.4
|
1,645
|
657.2
|
722.9
|
538.7
|
Book Value Per Share
2 |
0.6200
|
0.3900
|
-0.1700
|
-0.5500
|
-0.2900
|
0.0200
|
Cash Flow per Share
2 |
0.2300
|
0.1200
|
0.1200
|
0.4500
|
0.5500
|
0.5300
|
Capex
1 |
11.4
|
4.31
|
3.43
|
5.94
|
11.5
|
31.5
|
Capex / Sales
|
3.31%
|
1.51%
|
1.41%
|
2.43%
|
2.22%
|
5.9%
|
Announcement Date
|
22/04/19
|
02/03/20
|
04/05/21
|
25/02/22
|
28/02/23
|
29/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.02% | 119M | | +0.25% | 26.12B | | +17.20% | 21.07B | | -7.96% | 11.96B | | +24.27% | 11.32B | | +10.90% | 10.83B | | +9.59% | 10.16B | | -0.71% | 8.46B | | +2.61% | 7.16B | | +23.57% | 6.91B |
Iron, Steel Mills & Foundries
|