Delayed
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5-day change | 1st Jan Change | ||
0.78 EUR | -4.88% | -7.69% | 0.00% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 35.25 | 29.83 | 24.06 | 10.45 | 9.767 |
Enterprise Value (EV) 1 | 47.12 | 40.74 | 35.82 | 22.96 | 9.36 |
P/E ratio | 145 x | - | - | - | 8.83 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.76 x | 0.68 x | 0.41 x | 0.2 x | 0.2 x |
EV / Revenue | 1.02 x | 0.93 x | 0.61 x | 0.45 x | 0.2 x |
EV / EBITDA | 12.7 x | 15.4 x | 11 x | 8.67 x | 2.12 x |
EV / FCF | -26.2 x | 55.1 x | -103 x | -223 x | 24.9 x |
FCF Yield | -3.82% | 1.81% | -0.97% | -0.45% | 4.02% |
Price to Book | 2.06 x | 1.92 x | 1.62 x | - | 0.58 x |
Nbr of stocks (in thousands) | 12,156 | 12,030 | 12,028 | 12,017 | 11,911 |
Reference price 2 | 2.900 | 2.480 | 2.000 | 0.8700 | 0.8200 |
Announcement Date | 21/04/20 | 17/03/21 | 29/04/22 | 28/04/23 | 11/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 46.29 | 43.73 | 58.91 | 51.54 | 46.2 |
EBITDA 1 | 3.715 | 2.65 | 3.264 | 2.65 | 4.41 |
EBIT 1 | 1.399 | -0.418 | 0.5575 | -0.387 | 1.372 |
Operating Margin | 3.02% | -0.96% | 0.95% | -0.75% | 2.97% |
Earnings before Tax (EBT) 1 | 0.2842 | -1.616 | -0.5758 | -1.784 | -0.1212 |
Net income 1 | 0.2126 | -1.279 | -0.3678 | -1.35 | -0.1156 |
Net margin | 0.46% | -2.92% | -0.62% | -2.62% | -0.25% |
EPS 2 | 0.0200 | - | - | - | 0.0929 |
Free Cash Flow 1 | -1.798 | 0.739 | -0.3476 | -0.103 | 0.9 |
FCF margin | -3.88% | 1.69% | -0.59% | -0.2% | 1.38% |
FCF Conversion (EBITDA) | - | 27.89% | - | - | 16.9% |
FCF Conversion (Net income) | - | - | - | - | 79.9% |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 21/04/20 | 17/03/21 | 29/04/22 | 28/04/23 | 11/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 11.9 | 10.9 | 11.8 | 12.5 | 12.6 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.195 x | 4.116 x | 3.605 x | 4.72 x | 2.371 x |
Free Cash Flow 1 | -1.8 | 0.74 | -0.35 | -0.1 | 0.9 |
ROE (net income / shareholders' equity) | 1.46% | - | -2.45% | -9.52% | 6.53% |
ROA (Net income/ Total Assets) | - | - | - | - | 1.1% |
Assets 1 | - | - | - | - | 102.4 |
Book Value Per Share 2 | 1.400 | 1.290 | 1.230 | - | 1.410 |
Cash Flow per Share 2 | -0.1700 | 0.1800 | - | - | 0.5100 |
Capex 1 | 4.03 | 3.15 | 1.5 | 0.46 | 1.05 |
Capex / Sales | 8.71% | 7.2% | 2.55% | 0.89% | 1.6% |
Announcement Date | 21/04/20 | 17/03/21 | 29/04/22 | 28/04/23 | 11/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 10.51M | |
+2.22% | 39.42B | |
-26.45% | 20.3B | |
-23.48% | 11.91B | |
-17.01% | 9.34B | |
+32.94% | 9.21B | |
+0.87% | 6.28B | |
-35.94% | 4.86B | |
-26.50% | 3.48B | |
+29.19% | 2.73B |
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