Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.21 USD | -0.45% | +13.92% | +28.49% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 87.13 | - | - |
Enterprise Value (EV) 1 | 25.03 | 23.73 | 15.33 |
P/E ratio | -24.6 x | 111 x | 14.7 x |
Yield | - | - | - |
Capitalization / Revenue | 0.83 x | 0.7 x | 0.58 x |
EV / Revenue | 0.24 x | 0.19 x | 0.1 x |
EV / EBITDA | -13.2 x | 4.75 x | 1.12 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 39,425 | - | - |
Reference price 2 | 2.210 | 2.210 | 2.210 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 104.4 | 125.1 | 150.3 |
EBITDA 1 | - | -1.9 | 5 | 13.7 |
EBIT 1 | - | -6.8 | -0.8 | 6.5 |
Operating Margin | - | -6.51% | -0.64% | 4.32% |
Earnings before Tax (EBT) 1 | -172.5 | -4.7 | 1.2 | 7.9 |
Net income 1 | -172.6 | -3.9 | 1 | 6.6 |
Net margin | - | -3.74% | 0.8% | 4.39% |
EPS 2 | - | -0.0900 | 0.0200 | 0.1500 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 62.1 | 63.4 | 71.8 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 3.5 | 4.3 | 4.8 |
Capex / Sales | - | 3.35% | 3.44% | 3.19% |
Announcement Date | 29/04/24 | - | - | - |
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. | |
---|---|---|
+28.49% | 87.13M | |
+30.45% | 457B | |
+31.55% | 276B | |
+6.35% | 137B | |
+29.55% | 93.68B | |
+4.83% | 90.6B | |
+58.99% | 59.25B | |
+12.88% | 45.65B | |
+24.63% | 37.59B | |
-0.23% | 35.62B |
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