Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.45 EUR | 0.00% |
|
+9.32% | -9.15% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.092 | 1.661 | 5.852 | 7.5 | 7.365 | 7.178 |
Enterprise Value (EV) 1 | 3.757 | 3.446 | 7.658 | 9.287 | 9.139 | 9.031 |
P/E ratio | 77.8 x | 11.4 x | -947 x | 68.6 x | 64.2 x | -234 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.84 x | 1.59 x | 6.12 x | 8.34 x | 7.92 x | 7.51 x |
EV / Revenue | 5.09 x | 3.29 x | 8.01 x | 10.3 x | 9.82 x | 9.44 x |
EV / EBITDA | 58 x | 20.2 x | 103 x | 58 x | 73.1 x | 161 x |
EV / FCF | -21.2 x | -19.3 x | -1,746 x | -257 x | -140 x | -199 x |
FCF Yield | -4.72% | -5.17% | -0.06% | -0.39% | -0.71% | -0.5% |
Price to Book | -60 x | 15.6 x | 63.9 x | 35.7 x | 22.3 x | 20.5 x |
Nbr of stocks (in thousands) | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 | 1,011 |
Reference price 2 | 2.520 | 1.800 | 7.000 | 8.800 | 8.400 | 7.100 |
Announcement Date | 24/04/19 | 30/06/20 | 28/04/21 | 03/05/22 | 28/04/23 | 30/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.7375 | 1.046 | 0.956 | 0.899 | 0.9302 | 0.9562 |
EBITDA 1 | 0.0648 | 0.1705 | 0.0742 | 0.1601 | 0.1251 | 0.0562 |
EBIT 1 | 0.0577 | 0.1629 | 0.0626 | 0.1504 | 0.1158 | 0.0447 |
Operating Margin | 7.83% | 15.57% | 6.54% | 16.73% | 12.45% | 4.68% |
Earnings before Tax (EBT) 1 | 0.0298 | 0.1427 | 0.005594 | 0.133 | 0.1389 | -0.0348 |
Net income 1 | 0.0328 | 0.1601 | -0.007475 | 0.1298 | 0.1323 | -0.0307 |
Net margin | 4.44% | 15.3% | -0.78% | 14.44% | 14.23% | -3.21% |
EPS 2 | 0.0324 | 0.1583 | -0.007393 | 0.1284 | 0.1309 | -0.0304 |
Free Cash Flow 1 | -0.1774 | -0.1782 | -0.004387 | -0.0361 | -0.0651 | -0.0454 |
FCF margin | -24.05% | -17.03% | -0.46% | -4.02% | -7% | -4.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/04/19 | 30/06/20 | 28/04/21 | 03/05/22 | 28/04/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.66 | 1.79 | 1.81 | 1.79 | 1.77 | 1.85 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 25.7 x | 10.47 x | 24.35 x | 11.16 x | 14.18 x | 32.96 x |
Free Cash Flow 1 | -0.18 | -0.18 | -0 | -0.04 | -0.07 | -0.05 |
ROE (net income / shareholders' equity) | -58.6% | 432% | -6.58% | 70.4% | 42% | -8.39% |
ROA (Net income/ Total Assets) | 1.96% | 5.06% | 1.77% | 3.97% | 2.93% | 1.09% |
Assets 1 | 1.675 | 3.166 | -0.4223 | 3.273 | 4.521 | -2.821 |
Book Value Per Share 2 | -0.0400 | 0.1200 | 0.1100 | 0.2500 | 0.3800 | 0.3500 |
Cash Flow per Share 2 | 0.0900 | 0.0600 | 0.1400 | 0.1800 | 0.1300 | 0.1600 |
Capex 1 | 0.02 | 0 | 0.01 | 0.01 | 0.03 | 0 |
Capex / Sales | 2.46% | 0.08% | 0.94% | 0.96% | 3.11% | 0.16% |
Announcement Date | 24/04/19 | 30/06/20 | 28/04/21 | 03/05/22 | 28/04/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.15% | 6.98M | |
+21.30% | 7.5B | |
+8.01% | 3.65B | |
+21.29% | 2.36B | |
+6.58% | 2.29B | |
+6.38% | 2.26B | |
+73.81% | 2.22B | |
+3.41% | 1.69B | |
+34.15% | 1.66B | |
+1.95% | 1.66B |
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