Market Closed -
BME
15:00:11 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
14.4
EUR
|
0.00%
|
|
0.00%
|
+73.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
74.05
|
74.05
|
62.84
|
60.43
|
44.4
|
66.36
|
Enterprise Value (EV)
1 |
119.7
|
122.7
|
102.6
|
109
|
118.2
|
129.2
|
P/E ratio
|
73.4
x
|
246
x
|
-38.3
x
|
81.6
x
|
12.5
x
|
21.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.85%
|
Capitalization / Revenue
|
1.09
x
|
0.85
x
|
0.82
x
|
0.78
x
|
0.44
x
|
0.66
x
|
EV / Revenue
|
1.76
x
|
1.4
x
|
1.34
x
|
1.41
x
|
1.17
x
|
1.28
x
|
EV / EBITDA
|
21.4
x
|
15.9
x
|
15.7
x
|
17.2
x
|
15.2
x
|
13.7
x
|
EV / FCF
|
-7.46
x
|
-5.56
x
|
6.95
x
|
-12
x
|
-21.9
x
|
8.04
x
|
FCF Yield
|
-13.4%
|
-18%
|
14.4%
|
-8.35%
|
-4.57%
|
12.4%
|
Price to Book
|
16.8
x
|
19.9
x
|
-39.8
x
|
45.6
x
|
7.42
x
|
8.08
x
|
Nbr of stocks (in thousands)
|
8,005
|
8,006
|
8,005
|
8,004
|
8,000
|
7,996
|
Reference price
2 |
9.250
|
9.250
|
7.850
|
7.550
|
5.550
|
8.300
|
Announcement Date
|
30/04/19
|
03/06/20
|
30/04/21
|
11/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
68.21
|
87.56
|
76.39
|
77.19
|
101
|
100.9
|
EBITDA
1 |
5.588
|
7.708
|
6.543
|
6.344
|
7.774
|
9.434
|
EBIT
1 |
1.728
|
1.843
|
1.223
|
1.478
|
3.379
|
4.832
|
Operating Margin
|
2.53%
|
2.1%
|
1.6%
|
1.92%
|
3.35%
|
4.79%
|
Earnings before Tax (EBT)
1 |
0.5648
|
0.0968
|
-2.355
|
0.8503
|
4.495
|
3.079
|
Net income
1 |
1.01
|
0.3005
|
-1.64
|
0.747
|
3.59
|
3.151
|
Net margin
|
1.48%
|
0.34%
|
-2.15%
|
0.97%
|
3.55%
|
3.12%
|
EPS
2 |
0.1261
|
0.0375
|
-0.2048
|
0.0925
|
0.4446
|
0.3903
|
Free Cash Flow
1 |
-16.05
|
-22.08
|
14.78
|
-9.101
|
-5.404
|
16.08
|
FCF margin
|
-23.53%
|
-25.22%
|
19.34%
|
-11.79%
|
-5.35%
|
15.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
225.85%
|
-
|
-
|
170.4%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
510.11%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0707
|
Announcement Date
|
30/04/19
|
03/06/20
|
30/04/21
|
11/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45.7
|
48.6
|
39.8
|
48.5
|
73.8
|
62.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.171
x
|
6.308
x
|
6.083
x
|
7.649
x
|
9.496
x
|
6.666
x
|
Free Cash Flow
1 |
-16
|
-22.1
|
14.8
|
-9.1
|
-5.4
|
16.1
|
ROE (net income / shareholders' equity)
|
26.5%
|
9.16%
|
-194%
|
30.4%
|
73.5%
|
36.9%
|
ROA (Net income/ Total Assets)
|
1.74%
|
1.51%
|
1.06%
|
1.17%
|
2.38%
|
2.88%
|
Assets
1 |
57.87
|
19.85
|
-154.6
|
63.64
|
151.1
|
109.5
|
Book Value Per Share
2 |
0.5500
|
0.4600
|
-0.2000
|
0.1700
|
0.7500
|
1.030
|
Cash Flow per Share
2 |
0.1700
|
0.1800
|
0.6700
|
0.3700
|
0.3100
|
0.1400
|
Capex
1 |
22.6
|
16.2
|
3.22
|
4.54
|
7.23
|
4.41
|
Capex / Sales
|
33.15%
|
18.47%
|
4.22%
|
5.89%
|
7.15%
|
4.37%
|
Announcement Date
|
30/04/19
|
03/06/20
|
30/04/21
|
11/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +73.49% | 123M | | -3.09% | 16.06B | | -14.36% | 15.87B | | +0.83% | 10.71B | | +32.42% | 8.71B | | -10.32% | 5.93B | | +21.12% | 3.21B | | -34.18% | 3.17B | | -19.15% | 2.81B | | +7.58% | 2.48B |
Other Entertainment Production
|