Market Closed -
Börse Stuttgart
09:31:03 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.005
EUR
|
-9.09%
|
|
-23.08%
|
+25.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,988
|
3,471
|
2,430
|
2,326
|
1,979
|
1,458
|
Enterprise Value (EV)
1 |
2,424
|
1,475
|
472.4
|
198
|
379
|
392.5
|
P/E ratio
|
41.8
x
|
-5.26
x
|
7.53
x
|
31
x
|
-3.02
x
|
-52.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.7
x
|
18.4
x
|
7.63
x
|
7.69
x
|
8.12
x
|
12.7
x
|
EV / Revenue
|
4.72
x
|
7.84
x
|
1.48
x
|
0.65
x
|
1.55
x
|
3.43
x
|
EV / EBITDA
|
12.3
x
|
-6.46
x
|
5.96
x
|
1.38
x
|
-0.68
x
|
220
x
|
EV / FCF
|
1.77
x
|
3.77
x
|
1.84
x
|
-1.23
x
|
-1.87
x
|
-2.95
x
|
FCF Yield
|
56.6%
|
26.6%
|
54.3%
|
-81.3%
|
-53.4%
|
-34%
|
Price to Book
|
1.07
x
|
0.64
x
|
0.44
x
|
0.47
x
|
0.48
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
28,928,719
|
34,714,459
|
34,714,459
|
34,714,459
|
34,714,459
|
34,714,459
|
Reference price
2 |
0.2070
|
0.1000
|
0.0700
|
0.0670
|
0.0570
|
0.0420
|
Announcement Date
|
30/04/19
|
23/04/20
|
26/04/21
|
29/09/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
513.4
|
188.2
|
318.3
|
302.5
|
243.8
|
114.4
|
EBITDA
1 |
196.6
|
-228.2
|
79.22
|
143.1
|
-561.5
|
1.783
|
EBIT
1 |
192
|
-235.8
|
67.77
|
132.9
|
-565.9
|
0.396
|
Operating Margin
|
37.39%
|
-125.28%
|
21.29%
|
43.93%
|
-232.16%
|
0.35%
|
Earnings before Tax (EBT)
1 |
160.9
|
-643.5
|
377.9
|
106.5
|
-630.9
|
-15.24
|
Net income
1 |
143.2
|
-568.8
|
323.5
|
71.19
|
-623.3
|
-24.83
|
Net margin
|
27.9%
|
-302.28%
|
101.61%
|
23.53%
|
-255.69%
|
-21.71%
|
EPS
2 |
0.004951
|
-0.0190
|
0.009300
|
0.002158
|
-0.0189
|
-0.000800
|
Free Cash Flow
1 |
1,371
|
391.5
|
256.8
|
-161
|
-202.3
|
-133.3
|
FCF margin
|
267.05%
|
208.07%
|
80.66%
|
-53.21%
|
-83.01%
|
-116.52%
|
FCF Conversion (EBITDA)
|
697.24%
|
-
|
324.1%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
957.19%
|
-
|
79.38%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
23/04/20
|
26/04/21
|
29/09/22
|
28/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,564
|
1,997
|
1,958
|
2,128
|
1,600
|
1,065
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,371
|
392
|
257
|
-161
|
-202
|
-133
|
ROE (net income / shareholders' equity)
|
2.66%
|
-10.8%
|
6.15%
|
1.37%
|
-13.7%
|
-0.58%
|
ROA (Net income/ Total Assets)
|
1.97%
|
-2.51%
|
0.71%
|
1.43%
|
-7.12%
|
0.01%
|
Assets
1 |
7,274
|
22,707
|
45,531
|
4,995
|
8,751
|
-443,464
|
Book Value Per Share
2 |
0.1900
|
0.1600
|
0.1600
|
0.1400
|
0.1200
|
0.1100
|
Cash Flow per Share
2 |
0.0800
|
0.0600
|
0.0200
|
0.0200
|
0.0300
|
0.0200
|
Capex
1 |
4.21
|
27
|
6.02
|
1
|
0.1
|
0.11
|
Capex / Sales
|
0.82%
|
14.37%
|
1.89%
|
0.33%
|
0.04%
|
0.09%
|
Announcement Date
|
30/04/19
|
23/04/20
|
26/04/21
|
29/09/22
|
28/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +24.28% | 83.58B | | +59.94% | 17.55B | | +9.11% | 17.26B | | +9.64% | 14.64B | | -4.41% | 12.26B | | +11.19% | 11.39B | | -0.70% | 10.94B | | +33.84% | 10.57B | | +90.11% | 9.77B |
Other Holding Companies
|