Market Closed -
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5-day change | 1st Jan Change | ||
11.4 EUR | +2.70% | +8.57% | +34.91% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 14.75 | 21.45 | 22.49 | 20.23 | 14.43 | 12.39 | 12.39 | - |
Enterprise Value (EV) 1 | 17.33 | 22.86 | 26.49 | 23.88 | 14.43 | 17.99 | 15.69 | 14.99 |
P/E ratio | 18.3 x | -39.6 x | -34.1 x | -17.7 x | -17.1 x | -17 x | -570 x | 20.4 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 12.9 x | 18.3 x | 17.9 x | 10.5 x | 6.17 x | 5.39 x | 4.77 x | 3.1 x |
EV / Revenue | 15.2 x | 19.5 x | 21.1 x | 12.4 x | 6.17 x | 7.82 x | 6.03 x | 3.75 x |
EV / EBITDA | - | - | - | - | -37.1 x | -22.5 x | - | 21.4 x |
EV / FCF | - | - | -53 x | -47.4 x | - | -90 x | 78.5 x | 21.4 x |
FCF Yield | - | - | -1.89% | -2.11% | - | -1.11% | 1.27% | 4.67% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 916 | 1,083 | 1,081 | 1,087 | 1,085 | 1,087 | 1,087 | - |
Reference price 2 | 16.10 | 19.80 | 20.80 | 18.60 | 13.30 | 11.40 | 11.40 | 11.40 |
Announcement Date | 29/04/19 | 30/04/20 | 30/04/21 | 30/04/22 | 30/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 1.141 | 1.173 | 1.256 | 1.927 | 2.339 | 2.3 | 2.6 | 4 |
EBITDA 1 | - | - | - | - | -0.389 | -0.8 | - | 0.7 |
EBIT 1 | -2.115 | -1.548 | -1.596 | -1.946 | -1.454 | -1.7 | -1 | -0.3 |
Operating Margin | -185.36% | -131.99% | -127.07% | -101.01% | -62.16% | -73.91% | -38.46% | -7.5% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 0.865 | -0.5412 | -0.664 | -1.134 | -0.849 | -0.8 | - | 0.7 |
Net margin | 75.81% | -46.15% | -52.87% | -58.86% | -36.3% | -34.78% | - | 17.5% |
EPS 2 | 0.8800 | -0.5000 | -0.6100 | -1.050 | -0.7800 | -0.6700 | -0.0200 | 0.5600 |
Free Cash Flow 1 | - | - | -0.5 | -0.504 | - | -0.2 | 0.2 | 0.7 |
FCF margin | - | - | -39.81% | -26.16% | - | -8.7% | 7.69% | 17.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 100% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | 100% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 29/04/19 | 30/04/20 | 30/04/21 | 30/04/22 | 30/04/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 2.59 | 1.41 | 4 | 3.65 | - | 5.6 | 3.3 | 2.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -7 x | - | 3.714 x |
Free Cash Flow 1 | - | - | -0.5 | -0.5 | - | -0.2 | 0.2 | 0.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | 8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | 5.5% |
Assets 1 | - | - | - | - | - | - | - | 12.73 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | 0.8 | 0.7 | 0.6 |
Capex / Sales | - | - | - | - | - | 34.78% | 26.92% | 15% |
Announcement Date | 29/04/19 | 30/04/20 | 30/04/21 | 30/04/22 | 30/04/23 | - | - | - |
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. | |
---|---|---|
+34.91% | 13.35M | |
+25.69% | 47.86B | |
+46.90% | 41.42B | |
-3.46% | 40.66B | |
-6.20% | 28.92B | |
+9.17% | 25.55B | |
-20.42% | 19.27B | |
+0.17% | 12.15B | |
+28.07% | 12.14B | |
-1.24% | 11.99B |
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