End-of-day quote
EURONEXT - EURONEXT LONDON
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,867
|
2,259
|
1,694
|
999.1
|
796.4
|
868.8
|
Enterprise Value (EV)
1 |
2,999
|
2,409
|
2,047
|
1,389
|
1,186
|
776.9
|
P/E ratio
|
-20.8
x
|
1,560
x
|
-15.1
x
|
-7.28
x
|
-6.44
x
|
65.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
1.25%
|
Capitalization / Revenue
|
2.6
x
|
1.84
x
|
1.42
x
|
0.68
x
|
0.55
x
|
0.55
x
|
EV / Revenue
|
2.72
x
|
1.96
x
|
1.71
x
|
0.95
x
|
0.82
x
|
0.5
x
|
EV / EBITDA
|
95.9
x
|
23.2
x
|
20.2
x
|
16
x
|
17.1
x
|
5.45
x
|
EV / FCF
|
13.2
x
|
-
|
229
x
|
55.8
x
|
-4.21
x
|
6.03
x
|
FCF Yield
|
7.56%
|
-
|
0.44%
|
1.79%
|
-23.7%
|
16.6%
|
Price to Book
|
1.6
x
|
1.25
x
|
0.95
x
|
0.59
x
|
0.51
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
724,004
|
724,004
|
724,004
|
724,004
|
724,004
|
1,086,005
|
Reference price
2 |
3.960
|
3.120
|
2.340
|
1.380
|
1.100
|
0.8000
|
Announcement Date
|
30/10/18
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,101
|
1,228
|
1,194
|
1,463
|
1,438
|
1,569
|
EBITDA
1 |
31.28
|
103.8
|
101.1
|
86.73
|
69.43
|
142.5
|
EBIT
1 |
-74.79
|
-1.395
|
-7.351
|
-11.69
|
-24.86
|
53.4
|
Operating Margin
|
-6.8%
|
-0.11%
|
-0.62%
|
-0.8%
|
-1.73%
|
3.4%
|
Earnings before Tax (EBT)
1 |
-133.4
|
-19.21
|
-96.56
|
-110.5
|
-117.2
|
35.4
|
Net income
1 |
-137.1
|
1.451
|
-111.9
|
-137.3
|
-123.6
|
11.3
|
Net margin
|
-12.46%
|
0.12%
|
-9.37%
|
-9.38%
|
-8.59%
|
0.72%
|
EPS
2 |
-0.1900
|
0.002000
|
-0.1546
|
-0.1896
|
-0.1707
|
0.0122
|
Free Cash Flow
1 |
226.9
|
-
|
8.951
|
24.89
|
-281.5
|
128.8
|
FCF margin
|
20.61%
|
-
|
0.75%
|
1.7%
|
-19.58%
|
8.21%
|
FCF Conversion (EBITDA)
|
725.19%
|
-
|
8.85%
|
28.7%
|
-
|
90.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
1,140%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
30/10/18
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
16/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
132
|
150
|
352
|
390
|
390
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
91.9
|
Leverage (Debt/EBITDA)
|
4.222
x
|
1.449
x
|
3.485
x
|
4.501
x
|
5.612
x
|
-
|
Free Cash Flow
1 |
227
|
-
|
8.95
|
24.9
|
-281
|
129
|
ROE (net income / shareholders' equity)
|
-7.66%
|
-
|
-5.82%
|
-7.24%
|
-7.23%
|
1.17%
|
ROA (Net income/ Total Assets)
|
-1.14%
|
-
|
-0.14%
|
-0.21%
|
-0.46%
|
0.97%
|
Assets
1 |
12,055
|
-
|
81,999
|
64,977
|
26,730
|
1,159
|
Book Value Per Share
2 |
2.480
|
2.490
|
2.470
|
2.350
|
2.150
|
1.720
|
Cash Flow per Share
2 |
0.7500
|
0.8900
|
0.8500
|
0.8000
|
0.8100
|
0.8200
|
Capex
1 |
60
|
95.7
|
100
|
154
|
138
|
196
|
Capex / Sales
|
5.45%
|
7.8%
|
8.41%
|
10.55%
|
9.6%
|
12.48%
|
Announcement Date
|
30/10/18
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
16/04/24
|
|