Market Closed -
Euronext Lisbonne
15:30:19 24/06/2024 BST
|
5-day change
|
1st Jan Change
|
1.29
EUR
|
+1.57%
|
|
+12.17%
|
+10.26%
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.2
|
13.72
|
17.89
|
15.97
|
18.45
|
24.52
|
Enterprise Value (EV)
1 |
260.3
|
226.7
|
264.1
|
313.8
|
307.3
|
298.3
|
P/E ratio
|
-0.54
x
|
1.45
x
|
-0.15
x
|
0.48
x
|
0.89
x
|
-0.51
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.1
x
|
0.08
x
|
0.2
x
|
0.1
x
|
0.13
x
|
0.15
x
|
EV / Revenue
|
2.46
x
|
1.29
x
|
3.02
x
|
2.04
x
|
2.14
x
|
1.8
x
|
EV / EBITDA
|
-12.5
x
|
8.99
x
|
-5.38
x
|
16.8
x
|
-77.2
x
|
35.8
x
|
EV / FCF
|
-4.17
x
|
3.57
x
|
3.14
x
|
-14.8
x
|
4.86
x
|
3.24
x
|
FCF Yield
|
-24%
|
28%
|
31.9%
|
-6.78%
|
20.6%
|
30.9%
|
Price to Book
|
-0.16
x
|
-0.15
x
|
-0.09
x
|
-0.09
x
|
-0.11
x
|
-0.11
x
|
Nbr of stocks (in thousands)
|
15,000
|
22,500
|
22,500
|
22,500
|
22,500
|
22,500
|
Reference price
2 |
0.6800
|
0.6100
|
0.7950
|
0.7100
|
0.8200
|
1.090
|
Announcement Date
|
11/10/18
|
11/10/19
|
28/10/20
|
13/10/21
|
12/10/22
|
18/10/23
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
105.8
|
176.3
|
87.3
|
153.6
|
143.8
|
166
|
EBITDA
1 |
-20.81
|
25.21
|
-49.06
|
18.67
|
-3.98
|
8.322
|
EBIT
1 |
-60.86
|
-15.84
|
-90.35
|
-15.45
|
-42.09
|
-30.78
|
Operating Margin
|
-57.53%
|
-8.98%
|
-103.49%
|
-10.06%
|
-29.28%
|
-18.54%
|
Earnings before Tax (EBT)
1 |
-28.02
|
10.99
|
-115.6
|
34.14
|
21.56
|
-47.09
|
Net income
1 |
-28.44
|
9.473
|
-115.9
|
33.4
|
20.76
|
-47.63
|
Net margin
|
-26.89%
|
5.37%
|
-132.81%
|
21.75%
|
14.44%
|
-28.69%
|
EPS
2 |
-1.264
|
0.4200
|
-5.153
|
1.480
|
0.9200
|
-2.120
|
Free Cash Flow
1 |
-62.42
|
63.45
|
84.19
|
-21.26
|
63.25
|
92.08
|
FCF margin
|
-59%
|
35.99%
|
96.43%
|
-13.84%
|
43.99%
|
55.47%
|
FCF Conversion (EBITDA)
|
-
|
251.71%
|
-
|
-
|
-
|
1,106.44%
|
FCF Conversion (Net income)
|
-
|
669.85%
|
-
|
-
|
304.62%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/18
|
11/10/19
|
28/10/20
|
13/10/21
|
12/10/22
|
18/10/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
250
|
213
|
246
|
298
|
289
|
274
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-12.02
x
|
8.45
x
|
-5.018
x
|
15.95
x
|
-72.56
x
|
32.9
x
|
Free Cash Flow
1 |
-62.4
|
63.5
|
84.2
|
-21.3
|
63.3
|
92.1
|
ROE (net income / shareholders' equity)
|
123%
|
-25.6%
|
125%
|
-24.5%
|
-17.1%
|
33.4%
|
ROA (Net income/ Total Assets)
|
-9.46%
|
-2.48%
|
-16.8%
|
-2.73%
|
-6.48%
|
-4.97%
|
Assets
1 |
300.8
|
-382.5
|
691.9
|
-1,226
|
-320.5
|
959
|
Book Value Per Share
2 |
-4.320
|
-4.140
|
-9.300
|
-7.810
|
-7.510
|
-9.630
|
Cash Flow per Share
2 |
1.280
|
0.4100
|
0.2500
|
0.3800
|
0.2100
|
0.8800
|
Capex
1 |
1.37
|
0.22
|
1.86
|
0.21
|
0.08
|
0.07
|
Capex / Sales
|
1.3%
|
0.12%
|
2.13%
|
0.14%
|
0.06%
|
0.04%
|
Announcement Date
|
11/10/18
|
11/10/19
|
28/10/20
|
13/10/21
|
12/10/22
|
18/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +10.26% | 31.14M | | -2.80% | 2.39B | | -4.37% | 983M | | -14.46% | 899M | | +21.57% | 808M | | +81.52% | 491M | | -3.61% | 413M | | +0.50% | 379M | | +39.64% | 328M | | +39.84% | 277M |
Professional Sports Venues
|