Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.5 EUR | -5.06% | -7.41% | -21.88% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.7 | 2.358 | 2.34 | 2.43 | 2.34 | 2.232 |
Enterprise Value (EV) 1 | 2.094 | 1.94 | 1.15 | 1.736 | 1.173 | 1.389 |
P/E ratio | -189 x | 55.5 x | 5.49 x | -28.9 x | 7.35 x | -39.9 x |
Yield | - | - | - | - | 9.62% | 2.42% |
Capitalization / Revenue | 0.95 x | 0.84 x | 0.97 x | 1.23 x | 1.38 x | 1.41 x |
EV / Revenue | 0.74 x | 0.69 x | 0.48 x | 0.88 x | 0.69 x | 0.88 x |
EV / EBITDA | 72.1 x | 24.9 x | -6.04 x | -36.6 x | 3.1 x | -25.1 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.83 x | 1.76 x | 1.48 x | 2.13 x | 1.71 x | 2.05 x |
Nbr of stocks (in thousands) | 900 | 900 | 900 | 900 | 900 | 900 |
Reference price 2 | 3.000 | 2.620 | 2.600 | 2.700 | 2.600 | 2.480 |
Announcement Date | 07/08/19 | 07/08/19 | 11/08/20 | 29/03/21 | 08/04/22 | 26/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.833 | 2.815 | 2.403 | 1.968 | 1.697 | 1.585 |
EBITDA 1 | 0.0291 | 0.078 | -0.1906 | -0.0474 | 0.3781 | -0.0554 |
EBIT 1 | -0.063 | -0.003514 | -0.2426 | -0.0866 | 0.3491 | -0.0802 |
Operating Margin | -2.22% | -0.12% | -10.09% | -4.4% | 20.57% | -5.06% |
Earnings before Tax (EBT) 1 | -0.0143 | 0.043 | 0.4264 | -0.0838 | 0.3571 | -0.0651 |
Net income 1 | -0.0143 | 0.0425 | 0.4264 | -0.0841 | 0.3185 | -0.0559 |
Net margin | -0.5% | 1.51% | 17.74% | -4.28% | 18.76% | -3.53% |
EPS 2 | -0.0159 | 0.0472 | 0.4738 | -0.0935 | 0.3538 | -0.0622 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.2500 | 0.0600 |
Announcement Date | 07/08/19 | 07/08/19 | 11/08/20 | 29/03/21 | 08/04/22 | 26/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.61 | 0.42 | 1.19 | 0.69 | 1.17 | 0.84 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.85% | 3.02% | 29.1% | -6.17% | 25.4% | -4.55% |
ROA (Net income/ Total Assets) | -1.92% | -0.13% | -8.66% | -3.4% | 15% | -3.49% |
Assets 1 | 0.7456 | -33.46 | -4.922 | 2.478 | 2.117 | 1.602 |
Book Value Per Share 2 | 1.640 | 1.490 | 1.760 | 1.270 | 1.520 | 1.210 |
Cash Flow per Share 2 | 0.6200 | 0.4100 | 1.270 | 0.7200 | 1.300 | 0.9400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/08/19 | 07/08/19 | 11/08/20 | 29/03/21 | 08/04/22 | 26/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.88% | 1.53M | |
-18.38% | 372M |
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