End-of-day quote
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|
5-day change | 1st Jan Change | ||
6.05 EUR | -7.63% |
|
-0.82% | -6.20% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.93 | 40.93 | 40.93 | 28.65 | 24.02 | 17.6 |
Enterprise Value (EV) 1 | 45.13 | 44.72 | 44.45 | 32.21 | 30.37 | 21.98 |
P/E ratio | -21.1 x | 91.2 x | 150 x | 46.7 x | 309 x | 222 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.29 x | 1.32 x | 1.5 x | 1 x | 0.75 x | 0.51 x |
EV / Revenue | 1.43 x | 1.44 x | 1.63 x | 1.13 x | 0.94 x | 0.64 x |
EV / EBITDA | 35.8 x | 11.2 x | 10.1 x | 7.48 x | 8.58 x | 6.78 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 3.21 x | 3.1 x | 3.04 x | 2.04 x | 1.73 x | 1.26 x |
Nbr of stocks (in thousands) | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 | 2,729 |
Reference price 2 | 15.00 | 15.00 | 15.00 | 10.50 | 8.800 | 6.450 |
Announcement Date | 18/04/19 | 29/04/20 | 11/05/21 | 03/05/22 | 05/05/23 | 10/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.64 | 30.98 | 27.35 | 28.55 | 32.18 | 34.33 |
EBITDA 1 | 1.262 | 4.004 | 4.403 | 4.304 | 3.54 | 3.239 |
EBIT 1 | -1.47 | 1.147 | 0.6241 | 0.9637 | 0.1769 | 0.3623 |
Operating Margin | -4.65% | 3.7% | 2.28% | 3.38% | 0.55% | 1.06% |
Earnings before Tax (EBT) 1 | -1.943 | 0.4491 | 0.2727 | 0.614 | 0.0778 | 0.0792 |
Net income 1 | -1.943 | 0.4491 | 0.2727 | 0.614 | 0.0778 | 0.0792 |
Net margin | -6.14% | 1.45% | 1% | 2.15% | 0.24% | 0.23% |
EPS 2 | -0.7118 | 0.1646 | 0.0999 | 0.2250 | 0.0285 | 0.0290 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/04/19 | 29/04/20 | 11/05/21 | 03/05/22 | 05/05/23 | 10/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.19 | 3.79 | 3.51 | 3.55 | 6.35 | 4.37 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.322 x | 0.946 x | 0.7979 x | 0.8252 x | 1.794 x | 1.35 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -14.1% | 3.46% | 2.05% | 4.46% | 0.56% | 0.57% |
ROA (Net income/ Total Assets) | -2.79% | 2.31% | 1.29% | 1.93% | 0.34% | 0.71% |
Assets 1 | 69.51 | 19.43 | 21.2 | 31.88 | 23.02 | 11.19 |
Book Value Per Share 2 | 4.670 | 4.830 | 4.930 | 5.160 | 5.090 | 5.120 |
Cash Flow per Share 2 | 0.2300 | 0.4100 | 0.3400 | 0.3100 | 0.1700 | 0.1700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/04/19 | 29/04/20 | 11/05/21 | 03/05/22 | 05/05/23 | 10/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.20% | 19.01M | |
-5.75% | 121B | |
+1.09% | 56.65B | |
+8.63% | 47.93B | |
-17.70% | 32.36B | |
-0.98% | 23.14B | |
+1.39% | 18.8B | |
+8.35% | 18.19B | |
-40.01% | 14.87B | |
-1.43% | 11.77B |
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