Real-time
Euronext Paris
08:38:31 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.0021
EUR
|
-4.55%
|
|
0.00%
|
+50.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
70.42
|
50.13
|
13.97
|
14.93
|
Enterprise Value (EV)
1 |
107.6
|
132.6
|
114
|
108.8
|
P/E ratio
|
-6.72
x
|
-2.27
x
|
-0.72
x
|
-0.17
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.74
x
|
1.02
x
|
0.19
x
|
0.18
x
|
EV / Revenue
|
5.71
x
|
2.7
x
|
1.54
x
|
1.28
x
|
EV / EBITDA
|
-16.7
x
|
14
x
|
4.51
x
|
3.93
x
|
EV / FCF
|
-69,733,933
x
|
-35,371,971
x
|
-168,913,009
x
|
8,191,209
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.77
x
|
4.97
x
|
2.01
x
|
-0.89
x
|
Nbr of stocks (in thousands)
|
274,208
|
274,208
|
450,658
|
1,736,614
|
Reference price
2 |
0.2568
|
0.1828
|
0.0310
|
0.008600
|
Announcement Date
|
19/11/20
|
24/05/21
|
15/09/22
|
04/12/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19.54
|
18.83
|
49.2
|
74.14
|
84.74
|
EBITDA
1 |
3.171
|
-6.425
|
9.454
|
25.31
|
27.71
|
EBIT
1 |
1.427
|
-11.55
|
-4.137
|
11.32
|
11.33
|
Operating Margin
|
7.3%
|
-61.35%
|
-8.41%
|
15.26%
|
13.38%
|
Earnings before Tax (EBT)
1 |
-4.995
|
-11.06
|
-14.8
|
-3.895
|
-40.94
|
Net income
1 |
-4.035
|
-10.05
|
-22.12
|
-14.04
|
-59.47
|
Net margin
|
-20.65%
|
-53.36%
|
-44.96%
|
-18.93%
|
-70.18%
|
EPS
2 |
-0.0209
|
-0.0382
|
-0.0807
|
-0.0428
|
-0.0508
|
Free Cash Flow
|
-
|
-1.543
|
-3.75
|
-0.6751
|
13.29
|
FCF margin
|
-
|
-8.19%
|
-7.62%
|
-0.91%
|
15.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
47.95%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/11/20
|
19/11/20
|
24/05/21
|
15/09/22
|
04/12/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
12.5
|
37.2
|
82.5
|
100
|
93.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.933
x
|
-5.786
x
|
8.729
x
|
3.954
x
|
3.389
x
|
Free Cash Flow
|
-
|
-1.54
|
-3.75
|
-0.68
|
13.3
|
ROE (net income / shareholders' equity)
|
-
|
-61.1%
|
-22.6%
|
-5.51%
|
-62.4%
|
ROA (Net income/ Total Assets)
|
-
|
-11.8%
|
-1.29%
|
2.19%
|
2.13%
|
Assets
1 |
-
|
85.51
|
1,720
|
-642
|
-2,790
|
Book Value Per Share
2 |
0.0400
|
0.0900
|
0.0400
|
0.0200
|
-0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0.0500
|
0.0500
|
0.0200
|
Capex
1 |
1.04
|
2.73
|
4.81
|
10
|
13
|
Capex / Sales
|
5.31%
|
14.49%
|
9.78%
|
13.51%
|
15.28%
|
Announcement Date
|
19/11/20
|
19/11/20
|
24/05/21
|
15/09/22
|
04/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +50.00% | 7.34M | | -14.64% | 143B | | -6.37% | 118B | | +0.42% | 72.22B | | +6.49% | 50.88B | | +15.88% | 48.79B | | +40.44% | 41.86B | | +24.57% | 26.52B | | +35.27% | 21.47B | | +60.47% | 18.94B |
Integrated Mining
|