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5-day change | 1st Jan Change | ||
4 EUR | 0.00% | -2.91% | -26.20% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 18.22 |
Enterprise Value (EV) 1 | 22.43 |
P/E ratio | -5.31 x |
Yield | - |
Capitalization / Revenue | 2.2 x |
EV / Revenue | 2.71 x |
EV / EBITDA | -20.9 x |
EV / FCF | -6,25,37,546 x |
FCF Yield | -0% |
Price to Book | 7.72 x |
Nbr of stocks (in thousands) | 3,361 |
Reference price 2 | 5.420 |
Announcement Date | 10/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net sales 1 | 6.571 | 8.268 |
EBITDA 1 | -0.8448 | -1.071 |
EBIT 1 | -1.256 | -1.637 |
Operating Margin | -19.11% | -19.8% |
Earnings before Tax (EBT) 1 | -1.619 | -3.57 |
Net income 1 | -1.488 | -3.433 |
Net margin | -22.64% | -41.52% |
EPS | - | -1.021 |
Free Cash Flow | - | -0.3587 |
FCF margin | - | -4.34% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 10/04/24 | 10/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Net Debt 1 | 5.34 | 4.22 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -6.323 x | -3.936 x |
Free Cash Flow | - | -0.36 |
ROE (net income / shareholders' equity) | - | -246% |
ROA (Net income/ Total Assets) | - | -11.5% |
Assets 1 | - | 29.88 |
Book Value Per Share | - | 0.7000 |
Cash Flow per Share | - | 0.0800 |
Capex | - | 0.26 |
Capex / Sales | - | 3.19% |
Announcement Date | 10/04/24 | 10/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.20% | 14.41M | |
-9.93% | 87.78B | |
-1.67% | 39.37B | |
-13.85% | 39.12B | |
-2.14% | 37.18B | |
-2.82% | 35.31B | |
-16.03% | 29.89B | |
-3.46% | 29.52B | |
+5.45% | 23.23B | |
-17.17% | 20.4B |
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