Market Closed -
BOERSE MUENCHEN
20:44:19 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.1696
EUR
|
0.00%
|
|
-1.17%
|
-59.94%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
137.6
|
119
|
295.5
|
401.7
|
173.2
|
49.39
|
-
|
-
|
Enterprise Value (EV)
1 |
119.1
|
109.8
|
185.6
|
267.5
|
209.4
|
206.4
|
302.5
|
259.7
|
P/E ratio
|
-23.1
x
|
-26.7
x
|
-35.4
x
|
-42.6
x
|
-17.1
x
|
-2.05
x
|
-3.02
x
|
-4.14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
533
x
|
-
|
-
|
-
|
-
|
33.9
x
|
-
|
-
|
EV / Revenue
|
461
x
|
-
|
-
|
-
|
-
|
142
x
|
-
|
-
|
EV / EBITDA
|
-23.5
x
|
-26.4
x
|
-30.1
x
|
-28.6
x
|
-7.05
x
|
-59.9
x
|
-37.8
x
|
-30.4
x
|
EV / FCF
|
-3.15
x
|
-5.24
x
|
-20.9
x
|
11
x
|
-1.61
x
|
-1.93
x
|
-2.47
x
|
-1.76
x
|
FCF Yield
|
-31.7%
|
-19.1%
|
-4.78%
|
9.11%
|
-62.2%
|
-51.9%
|
-40.6%
|
-56.7%
|
Price to Book
|
1.38
x
|
-
|
1.33
x
|
1.58
x
|
0.61
x
|
0.15
x
|
0.32
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
45,858
|
51,721
|
86,923
|
101,447
|
129,277
|
176,376
|
-
|
-
|
Reference price
2 |
3.000
|
2.300
|
3.400
|
3.960
|
1.340
|
0.2800
|
0.2800
|
0.2800
|
Announcement Date
|
24/09/19
|
25/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.258
|
-
|
-
|
-
|
-
|
1.455
|
-
|
-
|
EBITDA
1 |
-5.067
|
-4.156
|
-6.173
|
-9.361
|
-29.68
|
-3.445
|
-8
|
-8.535
|
EBIT
1 |
-5.163
|
-4.424
|
-6.491
|
-9.736
|
-30.1
|
-3.445
|
-8
|
-8.535
|
Operating Margin
|
-2,001.1%
|
-
|
-
|
-
|
-
|
-236.77%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-5.163
|
-4.224
|
-6.333
|
-9.435
|
-10.58
|
-27.88
|
-31.34
|
32.89
|
Net income
1 |
-5.163
|
-4.224
|
-6.333
|
-9.435
|
-10.58
|
-30.51
|
-26.94
|
37
|
Net margin
|
-2,001.1%
|
-
|
-
|
-
|
-
|
-2,096.91%
|
-
|
-
|
EPS
2 |
-0.1300
|
-0.0860
|
-0.0960
|
-0.0930
|
-0.0782
|
-0.1366
|
-0.0928
|
-0.0677
|
Free Cash Flow
1 |
-37.77
|
-20.97
|
-8.875
|
24.37
|
-130.2
|
-107.2
|
-122.7
|
-147.3
|
FCF margin
|
-14,639.09%
|
-
|
-
|
-
|
-
|
-7,367.01%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/09/19
|
25/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
36.2
|
157
|
253
|
210
|
Net Cash position
1 |
18.5
|
9.13
|
110
|
134
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.218
x
|
-45.58
x
|
-31.64
x
|
-24.64
x
|
Free Cash Flow
1 |
-37.8
|
-21
|
-8.87
|
24.4
|
-130
|
-107
|
-123
|
-147
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-3.82%
|
-3.74%
|
-3.54%
|
-9.89%
|
-9.5%
|
8.99%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-2.67%
|
-6%
|
-4%
|
-3%
|
Assets
1 |
-
|
-
|
-
|
-
|
395.9
|
508.5
|
673.6
|
-1,233
|
Book Value Per Share
2 |
2.170
|
-
|
2.550
|
2.510
|
2.190
|
1.860
|
0.8600
|
0.6400
|
Cash Flow per Share
2 |
-0.1100
|
-0.2000
|
-0.0700
|
-0.1000
|
-0.0700
|
-0.0500
|
-0.0300
|
-0.0600
|
Capex
1 |
26.6
|
14.4
|
4.17
|
25.5
|
120
|
98.9
|
114
|
132
|
Capex / Sales
|
10,304.74%
|
-
|
-
|
-
|
-
|
6,797.94%
|
-
|
-
|
Announcement Date
|
24/09/19
|
25/09/20
|
30/09/21
|
30/09/22
|
28/09/23
|
-
|
-
|
-
|
Last Close Price
0.28
AUD Average target price
0.315
AUD Spread / Average Target +12.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.07% | 8.56B | | +2.87% | 2.31B | | -35.87% | 2.1B | | -15.32% | 2.08B | | +49.74% | 470M | | +6.06% | 270M | | +31.19% | 225M | | -9.33% | 121M | | -38.58% | 94.26M |
Rare Earth Minerals
|