Market Closed -
BME
15:00:24 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
13
EUR
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
60.19
|
65.15
|
65.13
|
64.63
|
64.63
|
64.63
|
Enterprise Value (EV)
1 |
85.79
|
95.41
|
101.7
|
104.8
|
104.9
|
79.7
|
P/E ratio
|
-13.8
x
|
-38.2
x
|
-44.8
x
|
-21.5
x
|
59
x
|
16.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
31.8
x
|
48.7
x
|
66.1
x
|
102
x
|
96.9
x
|
109
x
|
EV / Revenue
|
45.3
x
|
71.3
x
|
103
x
|
166
x
|
157
x
|
134
x
|
EV / EBITDA
|
-25.3
x
|
-148
x
|
-2,349
x
|
-36.3
x
|
-49
x
|
-16.9
x
|
EV / FCF
|
-28.1
x
|
-38
x
|
-29.7
x
|
-17.9
x
|
-13
x
|
-10.1
x
|
FCF Yield
|
-3.56%
|
-2.63%
|
-3.37%
|
-5.58%
|
-7.71%
|
-9.9%
|
Price to Book
|
1.46
x
|
1.65
x
|
1.71
x
|
1.85
x
|
1.79
x
|
1.61
x
|
Nbr of stocks (in thousands)
|
4,975
|
4,973
|
4,971
|
4,971
|
4,971
|
4,971
|
Reference price
2 |
12.10
|
13.10
|
13.10
|
13.00
|
13.00
|
13.00
|
Announcement Date
|
30/04/19
|
29/04/20
|
07/04/21
|
19/04/22
|
17/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.894
|
1.338
|
0.985
|
0.6306
|
0.6669
|
0.5939
|
EBITDA
1 |
-3.392
|
-0.6425
|
-0.0433
|
-2.884
|
-2.14
|
-4.72
|
EBIT
1 |
-3.818
|
-1.09
|
-0.529
|
-3.374
|
-2.625
|
-5.187
|
Operating Margin
|
-201.53%
|
-81.46%
|
-53.71%
|
-535.04%
|
-393.65%
|
-873.39%
|
Earnings before Tax (EBT)
1 |
-4.367
|
-1.703
|
-1.454
|
-3
|
1.095
|
3.996
|
Net income
1 |
-4.367
|
-1.703
|
-1.454
|
-3
|
1.095
|
3.996
|
Net margin
|
-230.53%
|
-127.3%
|
-147.65%
|
-475.72%
|
164.21%
|
672.9%
|
EPS
2 |
-0.8780
|
-0.3426
|
-0.2926
|
-0.6034
|
0.2203
|
0.8038
|
Free Cash Flow
1 |
-3.057
|
-2.511
|
-3.428
|
-5.848
|
-8.083
|
-7.893
|
FCF margin
|
-161.34%
|
-187.7%
|
-348%
|
-927.35%
|
-1,212.06%
|
-1,329.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
29/04/20
|
07/04/21
|
19/04/22
|
17/04/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.6
|
30.3
|
36.6
|
40.2
|
40.3
|
15.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.545
x
|
-47.1
x
|
-844.8
x
|
-13.93
x
|
-18.81
x
|
-3.193
x
|
Free Cash Flow
1 |
-3.06
|
-2.51
|
-3.43
|
-5.85
|
-8.08
|
-7.89
|
ROE (net income / shareholders' equity)
|
-10.1%
|
-4.22%
|
-3.75%
|
-8.21%
|
3.08%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-3.15%
|
-0.92%
|
-0.44%
|
-2.67%
|
-2.07%
|
-4.7%
|
Assets
1 |
138.5
|
184.6
|
333
|
112.4
|
-52.9
|
-84.96
|
Book Value Per Share
2 |
8.290
|
7.940
|
7.650
|
7.050
|
7.270
|
8.070
|
Cash Flow per Share
2 |
0.7900
|
0.1800
|
0.5900
|
0.7200
|
0.1200
|
0.5500
|
Capex
1 |
0.72
|
1.67
|
3.11
|
3.49
|
9.14
|
3.32
|
Capex / Sales
|
38.14%
|
124.61%
|
315.8%
|
553.01%
|
1,370.25%
|
559.88%
|
Announcement Date
|
30/04/19
|
29/04/20
|
07/04/21
|
19/04/22
|
17/04/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 69.64M | | -9.17% | 7.89B | | -2.60% | 5.62B | | +2.39% | 5.36B | | -7.87% | 5.28B | | +6.69% | 4.76B | | -5.27% | 4.74B | | +4.50% | 4.71B | | +6.20% | 4.06B | | -14.37% | 3.15B |
Diversified REITs
|