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5-day change | 1st Jan Change | ||
3 EUR | -.--% | -.--% | -.--% |
03-04 | Tonner Drones Approves Board Appointments | CI |
03-01 | Tonner Drones Makes Final Convertible Notes Payment to Yorkville Advisors | MT |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | - | - | 5.22 | 18.41 | 4.6 | 0.004136 |
Enterprise Value (EV) 1 | - | - | 8.879 | 17.6 | 8.275 | 6.728 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.32 x | 1.2 x | 0.29 x | 0 x |
EV / Revenue | - | - | 0.54 x | 1.15 x | 0.52 x | 0.51 x |
EV / EBITDA | - | - | -1.78 x | -4.25 x | -1.18 x | -0.68 x |
EV / FCF | - | - | -91.4 x | -2.61 x | -0.95 x | -1.09 x |
FCF Yield | - | - | -1.09% | -38.2% | -105% | -91.7% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | - | - | 0 | 0.01 | 0.02 | 0.09 |
Reference price 2 | 41,000,000 | 12,260,000 | 5,220,000 | 2,630,000 | 200,000 | 47.00 |
Announcement Date | 27/04/18 | 28/03/19 | 30/03/21 | 30/03/21 | 31/03/22 | 18/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 7.663 | 11.06 | 16.56 | 15.29 | 15.86 | 13.09 |
EBITDA 1 | -7.299 | -6.127 | -4.988 | -4.139 | -7.006 | -9.895 |
EBIT 1 | -10.39 | -9.233 | -8.579 | -7.556 | -8.236 | -10.73 |
Operating Margin | -135.61% | -83.47% | -51.82% | -49.42% | -51.91% | -81.95% |
Earnings before Tax (EBT) 1 | -10.32 | -10.34 | -9.886 | -10.74 | -4.399 | -17.89 |
Net income 1 | -9.987 | -10.34 | -9.539 | -10.7 | -4.347 | -22.96 |
Net margin | -130.33% | -93.48% | -57.62% | -69.97% | -27.4% | -175.35% |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | -6.613 | -5.965 | -0.0971 | -6.733 | -8.704 | -6.171 |
FCF margin | -86.3% | -53.92% | -0.59% | -44.04% | -54.87% | -47.13% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/04/18 | 28/03/19 | 30/03/21 | 30/03/21 | 31/03/22 | 18/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.7 | 3.14 | 3.66 | - | 3.68 | 6.72 |
Net Cash position 1 | - | - | - | 0.81 | - | - |
Leverage (Debt/EBITDA) | -0.3692 x | -0.5122 x | -0.7336 x | - | -0.5246 x | -0.6795 x |
Free Cash Flow 1 | -6.61 | -5.96 | -0.1 | -6.73 | -8.7 | -6.17 |
ROE (net income / shareholders' equity) | -161% | -143% | -139% | -133% | -24.5% | -101% |
ROA (Net income/ Total Assets) | -45.4% | -31.1% | -25.3% | -21.4% | -15.6% | -18.2% |
Assets 1 | 22.01 | 33.27 | 37.71 | 49.93 | 27.89 | 125.9 |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 2.54 | 0.96 | 0.55 | 0.54 | 0.72 | 0.62 |
Capex / Sales | 33.12% | 8.69% | 3.35% | 3.51% | 4.54% | 4.74% |
Announcement Date | 27/04/18 | 28/03/19 | 30/03/21 | 30/03/21 | 31/03/22 | 18/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.44% | 4.21B | |
-14.87% | 3.64B | |
-6.45% | 2.24B | |
+13.53% | 1.38B | |
+4.25% | 910M | |
+103.23% | 552M | |
-26.32% | 541M | |
+4.70% | 492M | |
-61.07% | 451M |
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