Market Closed -
Nasdaq
21:30:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.455
USD
|
-0.66%
|
|
-0.62%
|
-11.70%
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
40.48
|
39
|
22.69
|
38.46
|
24.24
|
25.89
|
Enterprise Value (EV)
1 |
40.18
|
38.44
|
22.67
|
38.46
|
24.24
|
25.89
|
P/E ratio
|
-31.7
x
|
-61.4
x
|
-2.03
x
|
2.06
x
|
-3.53
x
|
3.6
x
|
Yield
|
1.79%
|
4.8%
|
27.3%
|
9.9%
|
26.4%
|
17.6%
|
Capitalization / Revenue
|
55.1
x
|
48.7
x
|
35
x
|
103
x
|
50.3
x
|
39.1
x
|
EV / Revenue
|
54.7
x
|
48
x
|
35
x
|
103
x
|
50.3
x
|
39.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.83
x
|
0.84
x
|
0.78
x
|
0.89
x
|
0.87
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
6,134
|
6,134
|
6,134
|
6,134
|
6,044
|
6,553
|
Reference price
2 |
6.600
|
6.358
|
3.700
|
6.270
|
4.010
|
3.950
|
Announcement Date
|
17/08/18
|
09/09/19
|
04/09/20
|
02/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.7341
|
0.8004
|
0.6477
|
0.3735
|
0.4823
|
0.6618
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.6609
|
-0.4866
|
-0.6162
|
-0.7887
|
-0.8086
|
-0.3842
|
Operating Margin
|
-90.03%
|
-60.79%
|
-95.14%
|
-211.13%
|
-167.66%
|
-58.06%
|
Earnings before Tax (EBT)
1 |
-1.276
|
-0.6352
|
-11.16
|
17.75
|
-7.45
|
7.839
|
Net income
1 |
-1.276
|
-0.6352
|
-11.16
|
17.75
|
-7.45
|
7.839
|
Net margin
|
-173.81%
|
-79.36%
|
-1,722.44%
|
4,751.69%
|
-1,544.67%
|
1,184.65%
|
EPS
2 |
-0.2080
|
-0.1036
|
-1.819
|
3.046
|
-1.137
|
1.096
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1180
|
0.3050
|
1.009
|
0.6210
|
1.059
|
0.6945
|
Announcement Date
|
17/08/18
|
09/09/19
|
04/09/20
|
02/09/21
|
06/09/22
|
06/09/23
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.3
|
0.56
|
0.02
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.55%
|
-1.33%
|
-29.5%
|
50.5%
|
-20.8%
|
23.8%
|
ROA (Net income/ Total Assets)
|
-0.81%
|
-0.63%
|
-1.01%
|
-1.4%
|
-1.41%
|
-0.73%
|
Assets
1 |
157.3
|
100.2
|
1,100
|
-1,271
|
528.8
|
-1,079
|
Book Value Per Share
2 |
8.000
|
7.590
|
4.760
|
7.060
|
4.630
|
4.980
|
Cash Flow per Share
2 |
0.0500
|
0.0900
|
0
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/08/18
|
09/09/19
|
04/09/20
|
02/09/21
|
06/09/22
|
06/09/23
|
|
1st Jan change
|
Capi.
|
---|
| -11.70% | 37.39M | | +5.84% | 13.13B | | +12.50% | 9.49B | | -0.35% | 5.63B | | +3.64% | 5.44B | | +6.96% | 5.28B | | +24.50% | 5.02B | | +21.17% | 4.69B | | +2.89% | 4.08B | | +2.64% | 3.99B |
Closed End Funds
|