Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1 USD | -4.76% | -.--% | -.--% |
Valuation
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.009 | 5.878 | 6.055 | 15.87 | 5.349 | 8.406 |
Enterprise Value (EV) 1 | 6.742 | 6.105 | 8.175 | 18.16 | 6.314 | 9.946 |
P/E ratio | -2.04 x | 100 x | -4.9 x | 20.8 x | -2.07 x | -4.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.39 x | 0.57 x | 1.27 x | 0.76 x | 1.04 x |
EV / Revenue | 0.56 x | 0.41 x | 0.77 x | 1.45 x | 0.9 x | 1.23 x |
EV / EBITDA | -1.98 x | -31.6 x | -4.93 x | -9.48 x | -1.49 x | -4.09 x |
EV / FCF | 9.13 x | -12.5 x | 507 x | -6.18 x | 14.4 x | -22.6 x |
FCF Yield | 10.9% | -8% | 0.2% | -16.2% | 6.94% | -4.42% |
Price to Book | 1.31 x | 1.26 x | 1.75 x | 3.71 x | 3.12 x | -30.1 x |
Nbr of stocks (in thousands) | 5,891 | 5,878 | 5,878 | 5,878 | 5,878 | 5,878 |
Reference price 2 | 1.020 | 1.000 | 1.030 | 2.700 | 0.9100 | 1.430 |
Announcement Date | 29/05/18 | 29/05/19 | 29/05/20 | 28/05/21 | 31/05/22 | 30/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.94 | 15.02 | 10.6 | 12.54 | 7.001 | 8.102 |
EBITDA 1 | -3.407 | -0.193 | -1.657 | -1.915 | -4.234 | -2.43 |
EBIT 1 | -3.668 | -0.449 | -1.883 | -2.278 | -4.631 | -2.779 |
Operating Margin | -30.71% | -2.99% | -17.77% | -18.16% | -66.15% | -34.3% |
Earnings before Tax (EBT) 1 | -2.938 | 0.067 | -1.206 | 0.845 | -2.56 | -1.993 |
Net income 1 | -2.938 | 0.067 | -1.206 | 0.812 | -2.56 | -1.993 |
Net margin | -24.6% | 0.45% | -11.38% | 6.47% | -36.57% | -24.6% |
EPS 2 | -0.5000 | 0.0100 | -0.2100 | 0.1300 | -0.4400 | -0.3400 |
Free Cash Flow 1 | 0.738 | -0.4885 | 0.0161 | -2.937 | 0.438 | -0.4392 |
FCF margin | 6.18% | -3.25% | 0.15% | -23.42% | 6.26% | -5.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 29/05/19 | 29/05/20 | 28/05/21 | 31/05/22 | 30/05/23 |
Balance Sheet Analysis
Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.73 | 0.23 | 2.12 | 2.29 | 0.97 | 1.54 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.2151 x | -1.176 x | -1.279 x | -1.195 x | -0.2279 x | -0.6337 x |
Free Cash Flow 1 | 0.74 | -0.49 | 0.02 | -2.94 | 0.44 | -0.44 |
ROE (net income / shareholders' equity) | -48.8% | 1.45% | -29.7% | 21% | -85.5% | -278% |
ROA (Net income/ Total Assets) | -23.6% | -3.54% | -12.8% | -13.9% | -34% | -27.8% |
Assets 1 | 12.47 | -1.89 | 9.39 | -5.823 | 7.526 | 7.158 |
Book Value Per Share 2 | 0.7800 | 0.7900 | 0.5900 | 0.7300 | 0.2900 | -0.0500 |
Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.1400 | 0.0500 | 0.0400 | 0.0700 |
Capex 1 | 0.46 | 0.15 | 0.14 | 0.06 | 0.08 | 0.05 |
Capex / Sales | 3.88% | 1.01% | 1.27% | 0.47% | 1.13% | 0.56% |
Announcement Date | 29/05/18 | 29/05/19 | 29/05/20 | 28/05/21 | 31/05/22 | 30/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 5.88M | |
-1.16% | 1.92B | |
-14.69% | 1.91B | |
+12.76% | 1.67B | |
+5.95% | 752M | |
+2.05% | 544M | |
+10.61% | 508M | |
+4.28% | 424M | |
+6.65% | 412M | |
-0.59% | 258M |
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