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|
5-day change | 1st Jan Change | ||
2.46 EUR | -.--% |
|
-.--% | -5.38% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 2.2 |
Enterprise Value (EV) 1 | 3.577 |
P/E ratio | 13.6 x |
Yield | - |
Capitalization / Revenue | 0.62 x |
EV / Revenue | 1 x |
EV / EBITDA | 10,972,441 x |
EV / FCF | -2,393,381 x |
FCF Yield | -0% |
Price to Book | 0.74 x |
Nbr of stocks (in thousands) | 1,000 |
Reference price 2 | 2.200 |
Announcement Date | 30/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 0.0445 | 0.3155 | 4.073 | 3.573 |
EBITDA | - | 0.0972 | 0.3725 | 0.326 |
EBIT 1 | 0.001545 | 0.0967 | 0.3415 | 0.2538 |
Operating Margin | 3.47% | 30.66% | 8.38% | 7.1% |
Earnings before Tax (EBT) 1 | 0.001467 | 0.094 | 0.3639 | 0.2752 |
Net income 1 | 0.000373 | 0.064 | 0.3287 | 0.1618 |
Net margin | 0.84% | 20.28% | 8.07% | 4.53% |
EPS | - | - | 0.3287 | 0.1618 |
Free Cash Flow | - | - | -0.447 | -1.495 |
FCF margin | - | - | -10.98% | -41.83% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 01/03/21 | 01/03/21 | 30/06/22 | 30/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | 1.64 | 1.38 |
Net Cash position 1 | 0.06 | 0.14 | - | - |
Leverage (Debt/EBITDA) | - | - | 4.395 x | 4.225 x |
Free Cash Flow | - | - | -0.45 | -1.49 |
ROE (net income / shareholders' equity) | - | 11.5% | 13.5% | 5.74% |
ROA (Net income/ Total Assets) | - | 9.87% | 6.03% | 3.33% |
Assets 1 | - | 0.6485 | 5.451 | 4.864 |
Book Value Per Share | - | - | 2.660 | 2.980 |
Cash Flow per Share | - | - | 0.1200 | 0.4900 |
Capex | - | - | 0.05 | 1.57 |
Capex / Sales | - | - | 1.31% | 43.98% |
Announcement Date | 01/03/21 | 01/03/21 | 30/06/22 | 30/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.38% | 2.64M | |
+8.22% | 7.56B | |
-32.54% | 3.06B | |
+10.72% | 2.78B | |
+5.54% | 1.64B | |
-19.97% | 954M | |
+3.26% | 709M | |
-10.73% | 667M | |
-4.61% | 600M | |
-13.62% | 571M |
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