Market Closed -
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5-day change | 1st Jan Change | ||
0.167 EUR | 0.00% | 0.00% | +47.79% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.96 | 8.144 | 4.621 | 3.89 | 11.9 | 4.771 |
Enterprise Value (EV) 1 | 14.74 | 11.7 | 8.022 | 8.06 | 18.05 | 10.87 |
P/E ratio | 54.7 x | -42.8 x | -1.04 x | -22.2 x | - | -11.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.37 x | 0.65 x | 0.41 x | 0.44 x | 1.35 x | 0.51 x |
EV / Revenue | 1.35 x | 0.93 x | 0.72 x | 0.91 x | 2.04 x | 1.17 x |
EV / EBITDA | 12.9 x | 7.33 x | 11 x | 3.62 x | 6.96 x | 4.3 x |
EV / FCF | -4.95 x | -12.8 x | 14.3 x | 7.95 x | 31.3 x | 6.68 x |
FCF Yield | -20.2% | -7.82% | 7.01% | 12.6% | 3.19% | 15% |
Price to Book | 2.31 x | 1.48 x | 20.9 x | 5.48 x | - | 7.27 x |
Nbr of stocks (in thousands) | 15,264 | 15,366 | 15,403 | 12,966 | 24,592 | 24,592 |
Reference price 2 | 0.9800 | 0.5300 | 0.3000 | 0.3000 | 0.4840 | 0.1940 |
Announcement Date | 16/04/18 | 30/04/19 | 30/06/20 | 10/06/21 | 28/04/22 | 30/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 10.94 | 12.53 | 11.21 | 8.859 | 8.829 | 9.327 |
EBITDA 1 | 1.14 | 1.596 | 0.727 | 2.226 | 2.593 | 2.526 |
EBIT 1 | 0.446 | 0.7087 | -0.1972 | 1.23 | 1.222 | 1.135 |
Operating Margin | 4.08% | 5.65% | -1.76% | 13.89% | 13.85% | 12.16% |
Earnings before Tax (EBT) 1 | -0.492 | -0.2728 | -2.168 | -0.0201 | 0.2603 | 0.1378 |
Net income 1 | 0.2751 | -0.19 | -4.404 | -0.3326 | -0.2707 | -0.4205 |
Net margin | 2.51% | -1.52% | -39.3% | -3.75% | -3.07% | -4.51% |
EPS 2 | 0.0179 | -0.0124 | -0.2892 | -0.0135 | - | -0.0170 |
Free Cash Flow 1 | -2.981 | -0.9147 | 0.5621 | 1.014 | 0.5761 | 1.626 |
FCF margin | -27.24% | -7.3% | 5.02% | 11.44% | 6.53% | 17.43% |
FCF Conversion (EBITDA) | - | - | 77.32% | 45.53% | 22.21% | 64.35% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 16/04/18 | 30/04/19 | 30/06/20 | 10/06/21 | 28/04/22 | 30/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.55 | 3.4 | 4.17 | 6.14 | 6.1 |
Net Cash position 1 | 0.21 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.226 x | 4.679 x | 1.873 x | 2.369 x | 2.413 x |
Free Cash Flow 1 | -2.98 | -0.91 | 0.56 | 1.01 | 0.58 | 1.63 |
ROE (net income / shareholders' equity) | 4.31% | -3.23% | -170% | -42.3% | -24.2% | -56.1% |
ROA (Net income/ Total Assets) | 1.4% | 2.2% | -0.68% | 4.76% | 4.95% | 4.81% |
Assets 1 | 19.58 | -8.637 | 648.4 | -6.989 | -5.467 | -8.752 |
Book Value Per Share 2 | 0.4200 | 0.3600 | 0.0100 | 0.0500 | - | 0.0300 |
Cash Flow per Share 2 | 0.2000 | 0.0500 | 0.0500 | 0.0300 | - | 0.0200 |
Capex 1 | 0.14 | 0.97 | 0.12 | 0.02 | 0.15 | 0.22 |
Capex / Sales | 1.27% | 7.72% | 1.03% | 0.2% | 1.72% | 2.38% |
Announcement Date | 16/04/18 | 30/04/19 | 30/06/20 | 10/06/21 | 28/04/22 | 30/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+47.79% | 4.44M | |
+16.20% | 71.05B | |
+7.27% | 17.43B | |
+23.04% | 13.75B | |
+14.34% | 13.99B | |
+17.76% | 10.09B | |
-22.30% | 6.71B | |
-4.35% | 5.99B | |
+1.07% | 5.15B | |
-0.71% | 4.98B |
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