Market Closed -
London S.E.
13:57:48 01/03/2022 GMT
|
5-day change
|
1st Jan Change
|
12.74
EUR
|
-13.93%
|
|
+294.99%
|
+192.30%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,202
|
904
|
699.5
|
573.9
|
-
|
-
|
Enterprise Value (EV)
1 |
1,705
|
699.1
|
710.5
|
652.9
|
791.2
|
795.9
|
P/E ratio
|
-16.8
x
|
-3.94
x
|
-6.22
x
|
-8.18
x
|
-17.9
x
|
53.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
0.47
x
|
0.36
x
|
0.28
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.98
x
|
0.37
x
|
0.37
x
|
0.32
x
|
0.35
x
|
0.33
x
|
EV / EBITDA
|
-25.5
x
|
-5.1
x
|
222
x
|
25.5
x
|
12.5
x
|
7.8
x
|
EV / FCF
|
-10.9
x
|
-2.68
x
|
78.9
x
|
-309
x
|
45.6
x
|
22.1
x
|
FCF Yield
|
-9.14%
|
-37.3%
|
1.27%
|
-0.32%
|
2.19%
|
4.53%
|
Price to Book
|
3.59
x
|
2.48
x
|
2.63
x
|
2.82
x
|
2.99
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
170,395
|
171,205
|
173,048
|
174,161
|
-
|
-
|
Reference price
2 |
12.92
|
5.280
|
4.042
|
3.295
|
3.295
|
3.295
|
Announcement Date
|
24/05/22
|
11/05/23
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
-
|
1,732
|
1,905
|
1,935
|
2,062
|
2,242
|
2,388
|
EBITDA
1 |
-
|
-66.9
|
-137
|
3.2
|
25.6
|
63.44
|
102
|
EBIT
1 |
-
|
-91.9
|
-198.7
|
-64.1
|
-53.06
|
-5.173
|
27.64
|
Operating Margin
|
-
|
-5.31%
|
-10.43%
|
-3.31%
|
-2.57%
|
-0.23%
|
1.16%
|
Earnings before Tax (EBT)
1 |
-
|
-122.6
|
-227.2
|
-113.1
|
-69.16
|
-16.4
|
21.48
|
Net income
1 |
-151.1
|
-124.4
|
-229
|
-112.2
|
-67.8
|
-21.69
|
10.22
|
Net margin
|
-
|
-7.18%
|
-12.02%
|
-5.8%
|
-3.29%
|
-0.97%
|
0.43%
|
EPS
2 |
-622.3
|
-0.7700
|
-1.340
|
-0.6500
|
-0.4027
|
-0.1846
|
0.0617
|
Free Cash Flow
1 |
-
|
-155.9
|
-261
|
9
|
-2.115
|
17.34
|
36.04
|
FCF margin
|
-
|
-9%
|
-13.7%
|
0.47%
|
-0.1%
|
0.77%
|
1.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
281.25%
|
-
|
27.33%
|
35.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
352.59%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/06/21
|
24/05/22
|
11/05/23
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
512.5
|
401.4
|
504.1
|
430.6
|
934.8
|
554.9
|
415
|
969.8
|
507.1
|
439.6
|
946.7
|
551.9
|
436.6
|
535.1
|
459.4
|
592.1
|
442.8
|
-
|
EBITDA
1 |
-30.5
|
-11
|
-28.8
|
-42.8
|
-71.6
|
-43.1
|
-22.3
|
-65.4
|
4.2
|
-12.9
|
-8.8
|
19.8
|
-7.8
|
8.4
|
-
|
-
|
-
|
-
|
EBIT
|
-38.3
|
-
|
-
|
-
|
-
|
-
|
-41.9
|
-100.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-7.47%
|
-
|
-
|
-
|
-
|
-
|
-10.1%
|
-10.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-62.9
|
-
|
-61.3
|
-58.9
|
-
|
-
|
-
|
-
|
-10.5
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-63.4
|
-
|
-62
|
-59.2
|
-
|
-
|
-
|
-
|
-10.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-14.72%
|
-
|
-11.17%
|
-14.27%
|
-
|
-
|
-
|
-
|
-1.88%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.2300
|
-
|
-
|
-0.3700
|
-
|
-0.3600
|
-0.3500
|
-
|
-
|
-
|
-
|
-0.0600
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/01/22
|
24/05/22
|
07/07/22
|
11/10/22
|
11/10/22
|
10/01/23
|
11/05/23
|
11/05/23
|
12/07/23
|
10/10/23
|
10/10/23
|
11/01/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
11
|
79
|
217
|
222
|
Net Cash position
1 |
-
|
496
|
205
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.438
x
|
3.086
x
|
3.426
x
|
2.176
x
|
Free Cash Flow
1 |
-
|
-156
|
-261
|
9
|
-2.12
|
17.3
|
36
|
ROE (net income / shareholders' equity)
|
-
|
-38.9%
|
-45.2%
|
-35.4%
|
-37.5%
|
-29.2%
|
-14.9%
|
ROA (Net income/ Total Assets)
|
-
|
-15.2%
|
-18.1%
|
-17.3%
|
-6.8%
|
-4.25%
|
-1.26%
|
Assets
1 |
-
|
820.7
|
1,263
|
648
|
997.3
|
510.8
|
-810.6
|
Book Value Per Share
2 |
-
|
3.600
|
2.130
|
1.530
|
1.170
|
1.100
|
1.060
|
Cash Flow per Share
2 |
-
|
-0.6800
|
-1.210
|
0.2800
|
0.2400
|
0.3700
|
0.3900
|
Capex
1 |
-
|
28.1
|
38.2
|
35.4
|
37.7
|
41.4
|
44
|
Capex / Sales
|
-
|
1.62%
|
2.01%
|
1.83%
|
1.83%
|
1.84%
|
1.84%
|
Announcement Date
|
17/06/21
|
24/05/22
|
11/05/23
|
07/05/24
|
-
|
-
|
-
|
Last Close Price
3.295
EUR Average target price
5.59
EUR Spread / Average Target +69.65% Consensus |