Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.4 EUR | +1.95% | +3.75% | +34.67% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 131.9 | 79.15 | 80.99 | 109.1 | - | - |
Enterprise Value (EV) 1 | 94.45 | 55.21 | 80.99 | 131.6 | 162.8 | 109.1 |
P/E ratio | - | - | -4.11 x | -3.69 x | -3.65 x | -4.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 136 x | - | 36.4 x | 27.3 x | 24.8 x | 11.1 x |
EV / Revenue | 97.2 x | - | 36.4 x | 32.9 x | 37 x | 11.1 x |
EV / EBITDA | -11 x | - | -4.25 x | -4.54 x | -5.56 x | -4.4 x |
EV / FCF | -11.6 x | -4.16 x | - | -3.83 x | -12.3 x | -4.18 x |
FCF Yield | -8.65% | -24% | - | -26.1% | -8.11% | -23.9% |
Price to Book | - | - | - | -9.59 x | -2.78 x | - |
Nbr of stocks (in thousands) | 9,884 | 9,894 | 11,603 | 11,603 | - | - |
Reference price 2 | 13.35 | 8.000 | 6.980 | 9.400 | 9.400 | 9.400 |
Announcement Date | 14/04/22 | 31/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.136 | 0.972 | - | 2.228 | 4 | 4.4 | 9.8 |
EBITDA 1 | - | -8.565 | - | -19.07 | -29 | -29.3 | -24.8 |
EBIT 1 | - | - | - | -19.94 | -29.5 | -29.8 | -25.9 |
Operating Margin | - | - | - | -895.11% | -737.5% | -677.27% | -264.29% |
Earnings before Tax (EBT) 1 | - | - | - | -19.72 | -29 | -32.9 | -26.2 |
Net income 1 | - | - | - | -19.72 | -29.6 | -29.9 | -26.2 |
Net margin | - | - | - | -884.96% | -740% | -679.55% | -267.35% |
EPS 2 | -25.70 | - | - | -1.700 | -2.550 | -2.575 | -2.250 |
Free Cash Flow 1 | - | -8.167 | -13.27 | - | -34.33 | -13.2 | -26.1 |
FCF margin | - | -840.23% | - | - | -858.33% | -300% | -266.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 04/10/21 | 14/04/22 | 31/03/23 | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 22.5 | 53.7 | - |
Net Cash position 1 | - | 37.5 | 23.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.7759 x | -1.833 x | - |
Free Cash Flow 1 | - | -8.17 | -13.3 | - | -34.3 | -13.2 | -26.1 |
ROE (net income / shareholders' equity) | - | - | - | - | -487% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | -0.9800 | -3.380 | - |
Cash Flow per Share 2 | - | - | -1.270 | - | -2.030 | 0.3600 | - |
Capex 1 | - | 0.24 | 0.66 | - | 1.67 | 1.47 | 1 |
Capex / Sales | - | 24.49% | - | - | 41.67% | 33.33% | 10.2% |
Announcement Date | 04/10/21 | 14/04/22 | 31/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+34.67% | 117M | |
+8.96% | 105B | |
-1.43% | 104B | |
+4.40% | 22.94B | |
-12.15% | 22.34B | |
-4.36% | 19.25B | |
-39.98% | 17.08B | |
-10.04% | 16.96B | |
+6.79% | 14.16B | |
+38.61% | 12.63B |
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