Market Closed -
Euronext Paris
16:35:25 26/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.4
EUR
|
+5.40%
|
|
+1.78%
|
-36.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.29
|
5.546
|
27.48
|
19.82
|
10.93
|
4.729
|
Enterprise Value (EV)
1 |
6.171
|
6.124
|
27.51
|
21.3
|
10.64
|
4.729
|
P/E ratio
|
-4.24
x
|
-3.75
x
|
-13
x
|
-9.17
x
|
-
|
-0.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,946,199
x
|
2,974,807
x
|
10,842,260
x
|
9,113,256
x
|
5,456,379
x
|
-
|
EV / Revenue
|
1,946,200
x
|
2,974,807
x
|
10,842,260
x
|
9,113,256
x
|
5,456,379
x
|
-
|
EV / EBITDA
|
-5,839,351
x
|
-4,304,419
x
|
-14,903,675
x
|
-8,872,009
x
|
-
|
-
|
EV / FCF
|
-11,727,508
x
|
-6,497,423
x
|
-
|
-8,244,428
x
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
Price to Book
|
1.61
x
|
2.27
x
|
10
x
|
9.17
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
4,301
|
4,622
|
7,308
|
8,310
|
8,279
|
11,823
|
Reference price
2 |
1.230
|
1.200
|
3.760
|
2.385
|
1.320
|
0.4000
|
Announcement Date
|
29/04/19
|
27/04/20
|
23/04/21
|
27/04/22
|
21/03/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
2.718
|
1.864
|
2.534
|
2.175
|
2.003
|
-
|
EBITDA
|
-0.9059
|
-1.288
|
-1.844
|
-2.234
|
-
|
-
|
EBIT
|
-1.216
|
-1.307
|
-2.238
|
-2.278
|
-4.088
|
-
|
Operating Margin
|
-44.72%
|
-70.1%
|
-88.3%
|
-104.74%
|
-204.12%
|
-
|
Earnings before Tax (EBT)
|
-1.455
|
-1.689
|
-
|
-2.317
|
-4.269
|
-
|
Net income
|
-1.267
|
-1.393
|
-2.208
|
-2.181
|
-3.992
|
-
|
Net margin
|
-46.61%
|
-74.71%
|
-87.14%
|
-100.26%
|
-199.29%
|
-
|
EPS
1 |
-0.2900
|
-0.3200
|
-0.2900
|
-0.2600
|
-
|
-0.4111
|
Free Cash Flow
|
-0.4511
|
-0.8536
|
-
|
-2.404
|
-
|
-
|
FCF margin
|
-16.6%
|
-45.78%
|
-
|
-110.54%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
27/04/20
|
23/04/21
|
27/04/22
|
21/03/23
|
-
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
0.58
|
0.04
|
1.48
|
-
|
Net Cash position
1 |
0.6
|
1.18
|
-
|
-
|
-
|
0.28
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.4557
x
|
-0.017
x
|
-0.6697
x
|
-
|
Free Cash Flow
1 |
-1.83
|
-0.05
|
-1.14
|
-1.1
|
-1.32
|
-0.74
|
ROE (net income / shareholders' equity)
|
-74.5%
|
-39.5%
|
-48.5%
|
-83.6%
|
-87.8%
|
-176%
|
ROA (Net income/ Total Assets)
|
-24.2%
|
-12.7%
|
-13.6%
|
-20.5%
|
-22.5%
|
-35.6%
|
Assets
1 |
7.718
|
10
|
10.26
|
10.8
|
9.676
|
11.21
|
Book Value Per Share
2 |
0.9800
|
0.7600
|
0.5300
|
0.2900
|
0.2600
|
0.2800
|
Cash Flow per Share
2 |
0.3800
|
0.3300
|
0.2100
|
0.1400
|
0.0300
|
0.3000
|
Capex
1 |
0.1
|
0.01
|
0.09
|
0.02
|
0.02
|
0.05
|
Capex / Sales
|
2.1%
|
0.44%
|
3.74%
|
0.65%
|
0.85%
|
1.9%
|
Announcement Date
|
30/04/18
|
30/04/19
|
30/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
Average target price
0.92
EUR Spread / Average Target +130.00% Consensus |