Delayed
OTC Markets
17:55:45 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.05
USD
|
+7.08%
|
|
-66.13%
|
-88.33%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
70.09
|
71.43
|
Enterprise Value (EV)
1 |
86.32
|
74.8
|
P/E ratio
|
-20.5
x
|
-1.13
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
1,172,165
x
|
1,230,234
x
|
EV / Revenue
|
1,172,165
x
|
1,230,234
x
|
EV / EBITDA
|
-16,826,523
x
|
-97,154
x
|
EV / FCF
|
-
|
253,450
x
|
FCF Yield
|
-
|
0%
|
Price to Book
|
1.8
x
|
-64.9
x
|
Nbr of stocks (in thousands)
|
353
|
353
|
Reference price
2 |
198.8
|
202.6
|
Announcement Date
|
18/01/23
|
01/09/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
59.79
|
58.06
|
EBITDA
|
-
|
-4.165
|
-735.2
|
EBIT
1 |
-0.3182
|
-6.051
|
-737.1
|
Operating Margin
|
-
|
-10.12%
|
-1,269.63%
|
Earnings before Tax (EBT)
1 |
-0.3182
|
-10.08
|
-896.3
|
Net income
1 |
-0.3182
|
-10.54
|
-896.7
|
Net margin
|
-
|
-17.63%
|
-1,544.4%
|
EPS
2 |
-0.5904
|
-9.681
|
-179.3
|
Free Cash Flow
|
-
|
-
|
281.8
|
FCF margin
|
-
|
-
|
485.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
18/01/23
|
18/01/23
|
01/09/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
16.2
|
3.37
|
Net Cash position
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-3.898
x
|
-0.004586
x
|
Free Cash Flow
|
-
|
-
|
282
|
ROE (net income / shareholders' equity)
|
-
|
-13.7%
|
-1,210%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-335%
|
Assets
1 |
-
|
-
|
267.7
|
Book Value Per Share
2 |
-
|
111.0
|
-3.120
|
Cash Flow per Share
|
-
|
3.750
|
1.790
|
Capex
|
-
|
2.28
|
0.62
|
Capex / Sales
|
-
|
3.81%
|
1.08%
|
Announcement Date
|
18/01/23
|
18/01/23
|
01/09/23
|
|