Market Closed -
Euronext Amsterdam
15:30:05 17/04/2024 BST
|
5-day change
|
1st Jan Change
|
2.46
EUR
|
-.--%
|
|
-.--%
|
-8.89%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
67.38
|
62.08
|
67.89
|
62.09
|
65.16
|
61.41
|
Enterprise Value (EV)
1 |
99.34
|
91.86
|
99.62
|
97.14
|
94.32
|
30.56
|
P/E ratio
|
37.5
x
|
12.1
x
|
-33.2
x
|
-20.1
x
|
1.65
x
|
-1.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,497
x
|
25.4
x
|
2,514
x
|
2,300
x
|
54
x
|
57.4
x
|
EV / Revenue
|
2,207
x
|
37.5
x
|
3,690
x
|
3,598
x
|
78.2
x
|
28.6
x
|
EV / EBITDA
|
-454
x
|
84.7
x
|
-79.9
x
|
-87.8
x
|
672
x
|
-31.5
x
|
EV / FCF
|
-146
x
|
20.2
x
|
-212
x
|
-50.3
x
|
15.8
x
|
3.37
x
|
FCF Yield
|
-0.69%
|
4.94%
|
-0.47%
|
-1.99%
|
6.32%
|
29.7%
|
Price to Book
|
0.7
x
|
0.61
x
|
0.68
x
|
0.65
x
|
0.48
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
17,058
|
17,056
|
17,058
|
17,058
|
17,058
|
17,058
|
Reference price
2 |
3.950
|
3.640
|
3.980
|
3.640
|
3.820
|
3.600
|
Announcement Date
|
01/05/18
|
30/04/19
|
18/08/20
|
17/08/21
|
12/08/22
|
22/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.045
|
2.449
|
0.027
|
0.027
|
1.206
|
1.07
|
EBITDA
1 |
-0.219
|
1.084
|
-1.247
|
-1.106
|
0.1403
|
-0.971
|
EBIT
1 |
-0.235
|
1.051
|
-1.254
|
-1.236
|
0.097
|
-0.984
|
Operating Margin
|
-522.22%
|
42.92%
|
-4,644.44%
|
-4,577.78%
|
8.04%
|
-91.96%
|
Earnings before Tax (EBT)
1 |
2.526
|
1.356
|
-1.792
|
-0.659
|
54.16
|
-84.59
|
Net income
1 |
1.797
|
5.112
|
-2.038
|
-3.09
|
39.38
|
-52.31
|
Net margin
|
3,993.33%
|
208.74%
|
-7,548.15%
|
-11,444.44%
|
3,265.17%
|
-4,888.5%
|
EPS
2 |
0.1054
|
0.2997
|
-0.1200
|
-0.1812
|
2.309
|
-3.070
|
Free Cash Flow
1 |
-0.6825
|
4.536
|
-0.47
|
-1.93
|
5.963
|
9.078
|
FCF margin
|
-1,516.67%
|
185.23%
|
-1,740.74%
|
-7,150%
|
494.41%
|
848.42%
|
FCF Conversion (EBITDA)
|
-
|
418.48%
|
-
|
-
|
4,248.91%
|
-
|
FCF Conversion (Net income)
|
-
|
88.74%
|
-
|
-
|
15.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/05/18
|
30/04/19
|
18/08/20
|
17/08/21
|
12/08/22
|
22/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
32
|
29.8
|
31.7
|
35
|
29.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
30.8
|
Leverage (Debt/EBITDA)
|
-145.9
x
|
27.47
x
|
-25.45
x
|
-31.69
x
|
207.8
x
|
-
|
Free Cash Flow
1 |
-0.68
|
4.54
|
-0.47
|
-1.93
|
5.96
|
9.08
|
ROE (net income / shareholders' equity)
|
1.88%
|
5.17%
|
-2.03%
|
-3.16%
|
34%
|
-47.8%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
0.41%
|
-0.49%
|
-0.48%
|
0.03%
|
-0.39%
|
Assets
1 |
-1,922
|
1,237
|
414.3
|
643.8
|
123,056
|
13,340
|
Book Value Per Share
2 |
5.640
|
5.940
|
5.820
|
5.640
|
7.950
|
4.880
|
Cash Flow per Share
2 |
0
|
0.0700
|
0.0400
|
0
|
0.3400
|
1.820
|
Capex
1 |
0.01
|
-
|
-
|
-
|
0.02
|
0.01
|
Capex / Sales
|
26.67%
|
-
|
-
|
-
|
1.99%
|
1.31%
|
Announcement Date
|
01/05/18
|
30/04/19
|
18/08/20
|
17/08/21
|
12/08/22
|
22/05/23
|
|