Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.2 EUR | -9.63% | -.--% | -22.78% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 6.798 | 6.798 | 7.091 |
Enterprise Value (EV) 1 | 25.66 | 23.15 | 22.45 |
P/E ratio | - | -54.7 x | -98.6 x |
Yield | - | - | - |
Capitalization / Revenue | 1.05 x | 0.79 x | 0.63 x |
EV / Revenue | 3.96 x | 2.7 x | 1.98 x |
EV / EBITDA | -58 x | 74.8 x | 53.9 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | 0.49 x | 0.52 x |
Nbr of stocks (in thousands) | 489 | 489 | 489 |
Reference price 2 | 13.90 | 13.90 | 14.50 |
Announcement Date | 20/05/22 | 20/05/22 | 23/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 6.479 | 8.568 | 11.33 |
EBITDA 1 | -0.4427 | 0.3094 | 0.4167 |
EBIT 1 | -0.6738 | 0.1238 | 0.2557 |
Operating Margin | -10.4% | 1.45% | 2.26% |
Earnings before Tax (EBT) 1 | -0.9849 | -0.1647 | -0.0729 |
Net income 1 | -0.9849 | -0.1243 | -0.0719 |
Net margin | -15.2% | -1.45% | -0.63% |
EPS | - | -0.2541 | -0.1471 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20/05/22 | 20/05/22 | 23/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 18.9 | 16.4 | 15.4 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | -42.6 x | 52.85 x | 36.86 x |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | -0.9% | -0.52% |
ROA (Net income/ Total Assets) | - | 0.22% | 0.47% |
Assets 1 | - | -55.59 | -15.29 |
Book Value Per Share | - | 28.20 | 28.00 |
Cash Flow per Share | - | 1.080 | 2.210 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 20/05/22 | 20/05/22 | 23/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.78% | 6.48M | |
+7.33% | 6.24B | |
+2.40% | 1.9B | |
-16.50% | 1.18B | |
+15.26% | 994M | |
-25.32% | 907M | |
+14.29% | 854M | |
+1.24% | 774M | |
+1.45% | 514M | |
-17.61% | 414M |
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