Real-time
Euronext Amsterdam
15:39:24 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
1.42
EUR
|
-.--%
|
|
+1.43%
|
+18.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
19.84
|
6.503
|
6.182
|
8.756
|
9.632
|
7.115
|
Enterprise Value (EV)
1 |
19.67
|
6.066
|
6.078
|
8.085
|
9.396
|
6.971
|
P/E ratio
|
-30.5
x
|
407
x
|
103
x
|
50.1
x
|
29.3
x
|
54.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4,959
x
|
4.15
x
|
2.67
x
|
2.12
x
|
1.45
x
|
0.88
x
|
EV / Revenue
|
4,918
x
|
3.87
x
|
2.62
x
|
1.96
x
|
1.41
x
|
0.86
x
|
EV / EBITDA
|
-
|
-3,032,936,500
x
|
37,987,544
x
|
26,422,915
x
|
19,949,157
x
|
18,637,925
x
|
EV / FCF
|
-162
x
|
20.5
x
|
-37.4
x
|
14.2
x
|
-17.7
x
|
11.3
x
|
FCF Yield
|
-0.62%
|
4.87%
|
-2.67%
|
7.03%
|
-5.65%
|
8.89%
|
Price to Book
|
32.9
x
|
10.3
x
|
8.99
x
|
9.02
x
|
7.39
x
|
4.5
x
|
Nbr of stocks (in thousands)
|
10,496
|
10,696
|
10,696
|
10,946
|
10,946
|
10,946
|
Reference price
2 |
1.890
|
0.6080
|
0.5780
|
0.8000
|
0.8800
|
0.6500
|
Announcement Date
|
01/05/18
|
30/04/19
|
20/04/20
|
28/04/21
|
20/04/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.004
|
1.567
|
2.316
|
4.126
|
6.661
|
8.082
|
EBITDA
|
-
|
-0.002
|
0.16
|
0.306
|
0.471
|
0.374
|
EBIT
1 |
-0.421
|
-0.058
|
0.104
|
0.233
|
0.415
|
0.308
|
Operating Margin
|
-10,525%
|
-3.7%
|
4.49%
|
5.65%
|
6.23%
|
3.81%
|
Earnings before Tax (EBT)
1 |
-0.436
|
-0.073
|
0.076
|
0.206
|
0.403
|
0.162
|
Net income
1 |
-0.436
|
0.016
|
0.06
|
0.173
|
0.332
|
0.137
|
Net margin
|
-10,900%
|
1.02%
|
2.59%
|
4.19%
|
4.98%
|
1.7%
|
EPS
2 |
-0.0621
|
0.001495
|
0.005609
|
0.0160
|
0.0300
|
0.0120
|
Free Cash Flow
1 |
-0.1211
|
0.2954
|
-0.1625
|
0.5688
|
-0.531
|
0.6194
|
FCF margin
|
-3,028.12%
|
18.85%
|
-7.02%
|
13.78%
|
-7.97%
|
7.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
185.87%
|
-
|
165.61%
|
FCF Conversion (Net income)
|
-
|
1,846.09%
|
-
|
328.76%
|
-
|
452.1%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/18
|
30/04/19
|
20/04/20
|
28/04/21
|
20/04/22
|
23/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.17
|
0.44
|
0.1
|
0.67
|
0.24
|
0.14
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.12
|
0.3
|
-0.16
|
0.57
|
-0.53
|
0.62
|
ROE (net income / shareholders' equity)
|
-78.4%
|
2.57%
|
9.1%
|
20.9%
|
29.2%
|
9.5%
|
ROA (Net income/ Total Assets)
|
-27.6%
|
-2.83%
|
5.1%
|
8.54%
|
11.7%
|
6.8%
|
Assets
1 |
1.582
|
-0.5663
|
1.177
|
2.025
|
2.83
|
2.015
|
Book Value Per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0900
|
0.1200
|
0.1400
|
Cash Flow per Share
2 |
0.0200
|
0.0400
|
0.0300
|
0.0800
|
0.0300
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/18
|
30/04/19
|
20/04/20
|
28/04/21
|
20/04/22
|
23/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +18.33% | 22.54M | | +13.48% | 14.58B | | +16.19% | 7.03B | | +4.13% | 2.34B | | +15.31% | 1.11B | | +21.75% | 828M | | +1.25% | 409M | | +5.28% | 365M | | +8.06% | 236M | | +14.62% | 190M |
Construction Supplies
|