Market Closed -
Börse Stuttgart
14:35:36 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.413
EUR
|
-3.28%
|
|
+7.83%
|
-.--%
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.156
|
2.514
|
11.19
|
12.99
|
12.8
|
8.617
|
Enterprise Value (EV)
1 |
1.239
|
2.371
|
11.18
|
14.03
|
12.65
|
8.582
|
P/E ratio
|
-3.81
x
|
-4.16
x
|
-4.68
x
|
-4.9
x
|
-5.11
x
|
-1.03
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-15,096,145
x
|
-10,250,237
x
|
-23,513,210
x
|
-24,081,832
x
|
EV / FCF
|
23.7
x
|
-7.33
x
|
-13.5
x
|
-25
x
|
-8.12
x
|
2.97
x
|
FCF Yield
|
4.21%
|
-13.6%
|
-7.39%
|
-4%
|
-12.3%
|
33.6%
|
Price to Book
|
24.3
x
|
3.62
x
|
7.44
x
|
7.58
x
|
1.88
x
|
-11.7
x
|
Nbr of stocks (in thousands)
|
11,558
|
17,955
|
30,644
|
38,212
|
58,198
|
61,548
|
Reference price
2 |
0.1000
|
0.1400
|
0.3650
|
0.3400
|
0.2200
|
0.1400
|
Announcement Date
|
31/12/18
|
30/12/19
|
12/02/21
|
29/12/21
|
29/12/22
|
02/01/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-0.7406
|
-1.369
|
-0.538
|
-0.3564
|
EBIT
1 |
-0.1926
|
-0.4504
|
-1.956
|
-2.103
|
-1.272
|
-7.861
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2108
|
-0.4821
|
-1.988
|
-2.489
|
-2.164
|
-7.998
|
Net income
1 |
-0.2108
|
-0.4821
|
-1.988
|
-2.489
|
-2.164
|
-7.998
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0263
|
-0.0336
|
-0.0780
|
-0.0694
|
-0.0431
|
-0.1364
|
Free Cash Flow
1 |
0.0522
|
-0.3235
|
-0.8264
|
-0.5619
|
-1.558
|
2.886
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/18
|
30/12/19
|
12/02/21
|
29/12/21
|
29/12/22
|
02/01/24
|
Fiscal Period: August |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.08
|
-
|
-
|
1.04
|
-
|
-
|
Net Cash position
1 |
-
|
0.14
|
0
|
-
|
0.15
|
0.03
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.7592
x
|
-
|
-
|
Free Cash Flow
1 |
0.05
|
-0.32
|
-0.83
|
-0.56
|
-1.56
|
2.89
|
ROE (net income / shareholders' equity)
|
1,298%
|
-130%
|
-173%
|
-149%
|
-50.6%
|
-263%
|
ROA (Net income/ Total Assets)
|
-28.1%
|
-33.2%
|
-86.8%
|
-52.6%
|
-14.5%
|
-118%
|
Assets
1 |
0.7505
|
1.452
|
2.29
|
4.73
|
14.97
|
6.759
|
Book Value Per Share
2 |
0
|
0.0400
|
0.0500
|
0.0400
|
0.1200
|
-0.0100
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0
|
0
|
0
|
0
|
Capex
1 |
0.17
|
0.31
|
0.91
|
1.34
|
1.82
|
0.26
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/12/18
|
30/12/19
|
12/02/21
|
29/12/21
|
29/12/22
|
02/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.70% | 150B | | -6.26% | 119B | | +1.83% | 74.34B | | +11.36% | 48.2B | | -4.84% | 45.45B | | +27.55% | 38.79B | | +116.04% | 34.78B | | +26.57% | 26.97B | | +74.05% | 20.02B |
Integrated Mining
|