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5-day change | 1st Jan Change | ||
0.139 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.502 | 1.391 | 0.8436 | 1.14 | 1.14 | 1.11 |
Enterprise Value (EV) 1 | 7.173 | 6.328 | 5.518 | 5.342 | 5.266 | 4.61 |
P/E ratio | 1.59 x | 9.4 x | -7.13 x | -51.3 x | 8.56 x | -25 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.26 x | 0.17 x | 0.25 x | 0.22 x | 0.25 x |
EV / Revenue | 1.27 x | 1.17 x | 1.12 x | 1.17 x | 1 x | 1.04 x |
EV / EBITDA | 5.29 x | 7.63 x | 11.3 x | 8.83 x | 7.13 x | 10.2 x |
EV / FCF | -1.96 x | 8.79 x | 14.4 x | 9.34 x | 46.2 x | 7.28 x |
FCF Yield | -51% | 11.4% | 6.95% | 10.7% | 2.17% | 13.7% |
Price to Book | 0.95 x | 1.07 x | 0.71 x | 0.98 x | 0.88 x | 0.89 x |
Nbr of stocks (in thousands) | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 | 7,400 |
Reference price 2 | 0.2030 | 0.1880 | 0.1140 | 0.1540 | 0.1540 | 0.1500 |
Announcement Date | 25/04/18 | 25/04/19 | 23/04/20 | 23/04/21 | 01/06/22 | 28/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.637 | 5.4 | 4.914 | 4.554 | 5.275 | 4.452 |
EBITDA 1 | 1.357 | 0.8289 | 0.487 | 0.6049 | 0.7389 | 0.454 |
EBIT 1 | 1.096 | 0.4074 | 0.0705 | 0.1948 | 0.3326 | 0.0499 |
Operating Margin | 19.45% | 7.54% | 1.43% | 4.28% | 6.3% | 1.12% |
Earnings before Tax (EBT) 1 | 0.9451 | 0.1447 | -0.1175 | -0.0252 | 0.1307 | -0.0472 |
Net income 1 | 0.9451 | 0.1447 | -0.1175 | -0.0252 | 0.1307 | -0.0472 |
Net margin | 16.77% | 2.68% | -2.39% | -0.55% | 2.48% | -1.06% |
EPS 2 | 0.1280 | 0.0200 | -0.0160 | -0.003000 | 0.0180 | -0.006000 |
Free Cash Flow 1 | -3.655 | 0.7199 | 0.3833 | 0.5721 | 0.1141 | 0.6329 |
FCF margin | -64.84% | 13.33% | 7.8% | 12.56% | 2.16% | 14.22% |
FCF Conversion (EBITDA) | - | 86.85% | 78.7% | 94.58% | 15.44% | 139.4% |
FCF Conversion (Net income) | - | 497.55% | - | - | 87.26% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/04/18 | 25/04/19 | 23/04/20 | 23/04/21 | 01/06/22 | 28/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.67 | 4.94 | 4.67 | 4.2 | 4.13 | 3.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.179 x | 5.956 x | 9.599 x | 6.946 x | 5.584 x | 7.709 x |
Free Cash Flow 1 | -3.66 | 0.72 | 0.38 | 0.57 | 0.11 | 0.63 |
ROE (net income / shareholders' equity) | 85% | 11.8% | -9.46% | -2.16% | 10.7% | -3.73% |
ROA (Net income/ Total Assets) | 7.39% | 2.77% | 0.51% | 1.5% | 2.67% | 0.42% |
Assets 1 | 12.79 | 5.227 | -22.93 | -1.683 | 4.899 | -11.3 |
Book Value Per Share 2 | 0.2100 | 0.1800 | 0.1600 | 0.1600 | 0.1700 | 0.1700 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0.0200 | 0.0500 |
Capex 1 | 2.44 | 0.04 | 0.12 | 0 | 0.01 | - |
Capex / Sales | 43.32% | 0.83% | 2.51% | 0.06% | 0.17% | - |
Announcement Date | 25/04/18 | 25/04/19 | 23/04/20 | 23/04/21 | 01/06/22 | 28/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 1.12M | |
+20.33% | 47.08B | |
+9.05% | 18.18B | |
+23.54% | 16.21B | |
-7.17% | 13.96B | |
-18.98% | 13.5B | |
-21.34% | 12.98B | |
+43.47% | 12.62B | |
+46.47% | 12.28B | |
+35.06% | 10.73B |
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