Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.25 EUR | 0.00% | +0.96% | -17.97% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 134.7 | 137.3 |
Enterprise Value (EV) 1 | 139.9 | 164.1 |
P/E ratio | -521 x | -24.7 x |
Yield | - | - |
Capitalization / Revenue | 2.27 x | 3.31 x |
EV / Revenue | 2.36 x | 3.96 x |
EV / EBITDA | 107 x | -32.9 x |
EV / FCF | -3,46,33,700 x | -6,96,67,302 x |
FCF Yield | -0% | -0% |
Price to Book | 5.15 x | 5.98 x |
Nbr of stocks (in thousands) | 21,558 | 21,452 |
Reference price 2 | 6.250 | 6.400 |
Announcement Date | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 13.96 | 16.91 | 36.68 | 59.39 | 41.47 |
EBITDA 1 | 0.7778 | 2.645 | 1.514 | 1.304 | -4.982 |
EBIT 1 | 0.7726 | 2.493 | 1.282 | 0.8719 | -5.777 |
Operating Margin | 5.53% | 14.74% | 3.5% | 1.47% | -13.93% |
Earnings before Tax (EBT) 1 | 0.6776 | 2.189 | 1.969 | -0.8292 | -8.913 |
Net income 1 | 0.5009 | 1.938 | 1.738 | -0.2584 | -5.561 |
Net margin | 3.59% | 11.46% | 4.74% | -0.44% | -13.41% |
EPS | - | 0.1292 | - | -0.0120 | -0.2596 |
Free Cash Flow | - | -3.586 | -5.346 | -4.04 | -2.356 |
FCF margin | - | -21.2% | -14.58% | -6.8% | -5.68% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 31/05/22 | 31/05/22 | 28/04/23 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.4 | 2.01 | 11.7 | 5.19 | 26.8 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.795 x | 0.7586 x | 7.698 x | 3.98 x | -5.387 x |
Free Cash Flow | - | -3.59 | -5.35 | -4.04 | -2.36 |
ROE (net income / shareholders' equity) | - | 110% | 49.6% | -2.41% | -24.3% |
ROA (Net income/ Total Assets) | - | 13.5% | 3.75% | 1.17% | -4.55% |
Assets 1 | - | 14.39 | 46.36 | -22.15 | 122.2 |
Book Value Per Share | - | 0.1700 | - | 1.210 | 1.070 |
Cash Flow per Share | - | 0.3600 | - | 0.7200 | 0.4300 |
Capex 1 | 0.36 | 3.48 | 1.37 | 1.8 | 1.47 |
Capex / Sales | 2.6% | 20.58% | 3.75% | 3.04% | 3.55% |
Announcement Date | 31/05/22 | 31/05/22 | 28/04/23 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.97% | 12Cr | |
+2.20% | 7.15TCr | |
-3.31% | 5.56TCr | |
+22.04% | 3.86TCr | |
+14.76% | 3.18TCr | |
+10.84% | 2.9TCr | |
+19.01% | 2.15TCr | |
+17.34% | 1.99TCr | |
+35.34% | 1.78TCr | |
+73.73% | 1.76TCr |
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