Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.54 EUR | 0.00% | +2.42% | +13.39% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.66 | 9.425 | 7.346 | 16.91 | 25.92 | 15.52 |
Enterprise Value (EV) 1 | 25.23 | 16.94 | 15.1 | 24.51 | 32.94 | 22.37 |
P/E ratio | 26.3 x | -2.09 x | 9.64 x | -79.5 x | 62.3 x | 24.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.6 x | 0.7 x | 0.56 x | 0.94 x | 1.16 x | 0.63 x |
EV / Revenue | 0.97 x | 1.26 x | 1.15 x | 1.36 x | 1.47 x | 0.9 x |
EV / EBITDA | 9.14 x | 62.4 x | 10 x | 77.8 x | 30 x | 17.1 x |
EV / FCF | -15.9 x | 4.09 x | 231 x | 62.1 x | 102 x | 356 x |
FCF Yield | -6.29% | 24.4% | 0.43% | 1.61% | 0.98% | 0.28% |
Price to Book | 5.21 x | 36 x | 7.66 x | 17.5 x | 11.8 x | 5.79 x |
Nbr of stocks (in thousands) | 6,930 | 6,930 | 6,930 | 6,930 | 6,930 | 6,930 |
Reference price 2 | 2.260 | 1.360 | 1.060 | 2.440 | 3.740 | 2.240 |
Announcement Date | 29/03/19 | 30/04/20 | 31/03/21 | 31/05/22 | 30/04/24 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.92 | 13.49 | 13.16 | 17.97 | 22.34 | 24.82 |
EBITDA 1 | 2.762 | 0.2713 | 1.51 | 0.3149 | 1.099 | 1.31 |
EBIT 1 | 1.277 | -0.3277 | 1.223 | 0.0539 | 0.8119 | 1.014 |
Operating Margin | 4.93% | -2.43% | 9.29% | 0.3% | 3.63% | 4.08% |
Earnings before Tax (EBT) 1 | 0.4968 | -0.9296 | 0.8859 | -0.4072 | 0.4816 | 0.4993 |
Net income 1 | 0.5807 | -4.507 | 0.7679 | -0.2126 | 0.4447 | 0.6322 |
Net margin | 2.24% | -33.42% | 5.83% | -1.18% | 1.99% | 2.55% |
EPS 2 | 0.0859 | -0.6503 | 0.1100 | -0.0307 | 0.0600 | 0.0900 |
Free Cash Flow 1 | -1.588 | 4.138 | 0.0654 | 0.3946 | 0.3243 | 0.0628 |
FCF margin | -6.13% | 30.69% | 0.5% | 2.2% | 1.45% | 0.25% |
FCF Conversion (EBITDA) | - | 1,525.64% | 4.33% | 125.34% | 29.51% | 4.79% |
FCF Conversion (Net income) | - | - | 8.51% | - | 72.92% | 9.93% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/19 | 30/04/20 | 31/03/21 | 31/05/22 | 30/04/24 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.57 | 7.51 | 7.76 | 7.6 | 7.02 | 6.85 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.465 x | 27.7 x | 5.137 x | 24.13 x | 6.392 x | 5.229 x |
Free Cash Flow 1 | -1.59 | 4.14 | 0.07 | 0.39 | 0.32 | 0.06 |
ROE (net income / shareholders' equity) | 27.7% | -59.7% | 122% | -21.7% | 27.8% | 25.7% |
ROA (Net income/ Total Assets) | 3.14% | -0.98% | 4.46% | 0.18% | 2.36% | 2.78% |
Assets 1 | 18.49 | 458.9 | 17.2 | -116.6 | 18.85 | 22.73 |
Book Value Per Share 2 | 0.4300 | 0.0400 | 0.1400 | 0.1400 | 0.3200 | 0.3900 |
Cash Flow per Share 2 | 0.1000 | 0.0600 | 0.0300 | 0.0200 | 0.0400 | 0.1100 |
Capex 1 | 0.32 | 0.25 | 0.35 | 0.53 | 0.72 | 0.01 |
Capex / Sales | 1.24% | 1.82% | 2.64% | 2.97% | 3.21% | 0.05% |
Announcement Date | 29/03/19 | 30/04/20 | 31/03/21 | 31/05/22 | 30/04/24 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.39% | 18.96M | |
+46.30% | 19.03B | |
+21.03% | 7.63B | |
+24.95% | 7.49B | |
+4.80% | 6.87B | |
+2.38% | 6.11B | |
+50.98% | 5.63B | |
+28.08% | 4.96B | |
-6.01% | 3.77B | |
+1.19% | 3.5B |
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