Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.77 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 144 | 68.67 | 56.27 | 46.84 | 35.4 | 17.17 |
Enterprise Value (EV) 1 | 125.2 | 50.75 | 48.43 | 38.9 | 20.04 | 16.71 |
P/E ratio | -6.06 x | -25.8 x | -3.87 x | -3.65 x | 1.74 x | 101 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.17 x | 1.08 x | 0.87 x | 2.35 x | 1.54 x | 0.66 x |
EV / Revenue | 1.89 x | 0.8 x | 0.75 x | 1.95 x | 0.87 x | 0.64 x |
EV / EBITDA | -105 x | 17.2 x | 19.4 x | -8.85 x | -5.51 x | 619 x |
EV / FCF | -4.77 x | 1,173 x | 15.8 x | -2.73 x | 1.51 x | -2.2 x |
FCF Yield | -21% | 0.09% | 6.35% | -36.7% | 66.3% | -45.4% |
Price to Book | 2.81 x | 1.31 x | 1.48 x | 1.86 x | 1.79 x | 1.22 x |
Nbr of stocks (in thousands) | 18,561 | 18,675 | 18,875 | 18,875 | 10,000 | 10,000 |
Reference price 2 | 7.757 | 3.677 | 2.981 | 2.481 | 3.540 | 1.717 |
Announcement Date | 01/05/18 | 12/04/19 | 16/04/20 | 04/06/21 | 06/05/22 | 03/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 66.27 | 63.72 | 64.78 | 19.97 | 22.94 | 26 |
EBITDA 1 | -1.198 | 2.959 | 2.502 | -4.396 | -3.639 | 0.027 |
EBIT 1 | -4.01 | 0.032 | -0.854 | -5.432 | -4.122 | -0.411 |
Operating Margin | -6.05% | 0.05% | -1.32% | -27.21% | -17.97% | -1.58% |
Earnings before Tax (EBT) 1 | -23.15 | -2.439 | -8.43 | -10.57 | -0.246 | -0.934 |
Net income 1 | -24.3 | -2.636 | -14.46 | -12.83 | 34.56 | 0.17 |
Net margin | -36.67% | -4.14% | -22.33% | -64.27% | 150.65% | 0.65% |
EPS 2 | -1.280 | -0.1422 | -0.7700 | -0.6798 | 2.031 | 0.0170 |
Free Cash Flow 1 | -26.28 | 0.0432 | 3.074 | -14.26 | 13.29 | -7.588 |
FCF margin | -39.65% | 0.07% | 4.74% | -71.43% | 57.94% | -29.18% |
FCF Conversion (EBITDA) | - | 1.46% | 122.86% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 38.46% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/05/18 | 12/04/19 | 16/04/20 | 04/06/21 | 06/05/22 | 03/05/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 18.8 | 17.9 | 7.84 | 7.94 | 15.4 | 0.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -26.3 | 0.04 | 3.07 | -14.3 | 13.3 | -7.59 |
ROE (net income / shareholders' equity) | -22.9% | -8.61% | -32.1% | -32.5% | -1.95% | -5.98% |
ROA (Net income/ Total Assets) | -1.79% | 0.03% | -0.75% | -5.49% | -5.3% | -0.75% |
Assets 1 | 1,355 | -10,178 | 1,924 | 233.8 | -651.8 | -22.65 |
Book Value Per Share 2 | 2.760 | 2.800 | 2.010 | 1.330 | 1.980 | 1.400 |
Cash Flow per Share 2 | 1.010 | 0.9600 | 0.8200 | 0.6300 | 2.240 | 0.7800 |
Capex 1 | 6.91 | 1.93 | 1.17 | 0.75 | 0.58 | 0.15 |
Capex / Sales | 10.42% | 3.02% | 1.8% | 3.77% | 2.54% | 0.57% |
Announcement Date | 01/05/18 | 12/04/19 | 16/04/20 | 04/06/21 | 06/05/22 | 03/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 9.08M | |
+15.71% | 36.84B | |
-2.35% | 23.21B | |
-8.91% | 22.56B | |
-12.56% | 21.25B | |
+18.87% | 19.95B | |
+11.00% | 19.53B | |
+0.76% | 9.99B | |
-25.94% | 7.51B | |
+5.37% | 7.51B |
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