Market Closed -
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5-day change | 1st Jan Change | ||
2.34 EUR | 0.00% | +1.74% | -64.27% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.172 | 7.245 | 12.95 | 23.81 | 22.89 | 17.72 |
Enterprise Value (EV) 1 | 5.914 | 9.834 | 15.24 | 25.04 | 23.59 | 17.16 |
P/E ratio | -11 x | -34.2 x | 97 x | -36.9 x | 58.4 x | 11.9 x |
Yield | - | - | - | - | - | 5.31% |
Capitalization / Revenue | 0.6 x | 1.5 x | 2.5 x | 6.76 x | 5.19 x | 2.76 x |
EV / Revenue | 1.12 x | 2.04 x | 2.95 x | 7.11 x | 5.34 x | 2.67 x |
EV / EBITDA | 45.5 x | 40 x | 23.9 x | 196 x | 23.4 x | 7.53 x |
EV / FCF | -15 x | -45.8 x | -34.2 x | 22 x | 66.6 x | 14.2 x |
FCF Yield | -6.67% | -2.18% | -2.92% | 4.54% | 1.5% | 7.03% |
Price to Book | 0.71 x | 1.65 x | 2.52 x | 5.03 x | 4.08 x | 2.59 x |
Nbr of stocks (in thousands) | 5,376 | 6,587 | 6,675 | 7,172 | 7,840 | 7,840 |
Reference price 2 | 0.5900 | 1.100 | 1.940 | 3.320 | 2.920 | 2.260 |
Announcement Date | 10/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 21/03/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 5.26 | 4.815 | 5.17 | 3.52 | 4.413 | 6.427 |
EBITDA 1 | 0.13 | 0.246 | 0.637 | 0.128 | 1.006 | 2.279 |
EBIT 1 | -0.124 | 0.011 | 0.425 | -0.227 | 0.64 | 1.921 |
Operating Margin | -2.36% | 0.23% | 8.22% | -6.45% | 14.5% | 29.89% |
Earnings before Tax (EBT) 1 | -0.291 | -0.244 | 0.152 | -0.636 | 0.575 | 1.867 |
Net income 1 | -0.295 | -0.216 | 0.149 | -0.68 | 0.509 | 1.752 |
Net margin | -5.61% | -4.49% | 2.88% | -19.32% | 11.53% | 27.26% |
EPS 2 | -0.0535 | -0.0321 | 0.0200 | -0.0900 | 0.0500 | 0.1900 |
Free Cash Flow 1 | -0.3946 | -0.2149 | -0.4452 | 1.137 | 0.3544 | 1.205 |
FCF margin | -7.5% | -4.46% | -8.61% | 32.31% | 8.03% | 18.75% |
FCF Conversion (EBITDA) | - | - | - | 888.57% | 35.23% | 52.89% |
FCF Conversion (Net income) | - | - | - | - | 69.62% | 68.8% |
Dividend per Share | - | - | - | - | - | 0.1200 |
Announcement Date | 10/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 21/03/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.74 | 2.59 | 2.29 | 1.23 | 0.69 | - |
Net Cash position 1 | - | - | - | - | - | 0.56 |
Leverage (Debt/EBITDA) | 21.09 x | 10.52 x | 3.593 x | 9.633 x | 0.6879 x | - |
Free Cash Flow 1 | -0.39 | -0.21 | -0.45 | 1.14 | 0.35 | 1.21 |
ROE (net income / shareholders' equity) | -6.52% | -4.72% | 2.92% | -12.7% | 9.44% | 28.1% |
ROA (Net income/ Total Assets) | -0.84% | 0.08% | 2.75% | -1.45% | 4.34% | 12.2% |
Assets 1 | 35.27 | -286.5 | 5.41 | 46.82 | 11.72 | 14.41 |
Book Value Per Share 2 | 0.8300 | 0.6700 | 0.7700 | 0.6600 | 0.7200 | 0.8700 |
Cash Flow per Share 2 | 0.1200 | 0.0600 | 0.1700 | 0.1300 | 0.2100 | 0.3400 |
Capex 1 | 0.28 | 0.1 | 1.24 | 0.15 | 0.11 | 0.2 |
Capex / Sales | 5.4% | 2.01% | 23.89% | 4.2% | 2.45% | 3.03% |
Announcement Date | 10/04/18 | 30/04/19 | 30/04/20 | 30/04/21 | 29/04/22 | 21/03/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-64.27% | 23.68M | |
-12.70% | 193B | |
+2.65% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+11.22% | 80.9B | |
+25.63% | 77.58B | |
-7.65% | 70.81B | |
-21.03% | 52.48B | |
-10.22% | 42.67B |
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