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5-day change | 1st Jan Change | ||
1.75 EUR | 0.00% | 0.00% | +6.71% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 14.38 | 17.56 | 15.82 |
Enterprise Value (EV) 1 | 19.37 | 21.99 | 20.31 |
P/E ratio | -576 x | 33.3 x | 31.1 x |
Yield | - | 2.2% | 3.05% |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | - | - | - |
EV / FCF | 59.8 x | -39.4 x | 71.9 x |
FCF Yield | 1.67% | -2.54% | 1.39% |
Price to Book | 1.23 x | 1.36 x | 1.22 x |
Nbr of stocks (in thousands) | 9,045 | 9,648 | 9,648 |
Reference price 2 | 1.590 | 1.820 | 1.640 |
Announcement Date | 25/05/23 | 25/05/23 | 23/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.0271 | -0.0309 | -0.0804 | -0.0868 | -0.0896 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.3892 | 0.5035 | 0.0191 | 0.7909 | 0.6676 |
Net income 1 | 0.3252 | 0.297 | -0.025 | 0.5272 | 0.5088 |
Net margin | - | - | - | - | - |
EPS 2 | 0.0388 | 0.0355 | -0.002761 | 0.0546 | 0.0527 |
Free Cash Flow 1 | -2.088 | -1.714 | 0.3239 | -0.5584 | 0.2826 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 55.53% |
Dividend per Share | - | - | - | 0.0400 | 0.0500 |
Announcement Date | 29/04/19 | 30/04/20 | 25/05/23 | 25/05/23 | 23/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.62 | 3.68 | 4.99 | 4.43 | 4.49 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -2.09 | -1.71 | 0.32 | -0.56 | 0.28 |
ROE (net income / shareholders' equity) | 3.7% | 2.96% | -0.22% | 4.28% | 3.93% |
ROA (Net income/ Total Assets) | -0.16% | -0.14% | -0.29% | -0.29% | -0.29% |
Assets 1 | -197.7 | -215.7 | 8.719 | -178.8 | -173 |
Book Value Per Share 2 | 1.200 | 1.200 | 1.300 | 1.340 | 1.350 |
Cash Flow per Share 2 | 0.1100 | 0.1200 | 0.0600 | 0.1100 | 0.1000 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 29/04/19 | 30/04/20 | 25/05/23 | 25/05/23 | 23/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.71% | 18.09M | |
+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 |
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