Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.4 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.695 | 2.211 | 1.409 | 0.6125 | 0.3062 | 0.3399 |
Enterprise Value (EV) 1 | 3.064 | 2.47 | 1.742 | 0.7668 | 0.4039 | 0.4768 |
P/E ratio | 15.9 x | - | - | - | - | - |
Yield | 2.27% | - | - | - | - | - |
Capitalization / Revenue | 0.68 x | 0.81 x | 0.62 x | 0.24 x | 0.11 x | 0.11 x |
EV / Revenue | 0.78 x | 0.91 x | 0.77 x | 0.3 x | 0.14 x | 0.16 x |
EV / EBITDA | 8.96 x | 30.8 x | 14 x | 2.2 x | 0.75 x | 1.18 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.2 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 613 | 613 | 613 | 613 | 613 | 613 |
Reference price 2 | 4.400 | 3.610 | 2.300 | 1.000 | 0.5000 | 0.5550 |
Announcement Date | 22/11/17 | 29/11/18 | 22/12/20 | 22/12/20 | 28/10/21 | 31/01/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 3.954 | 2.729 | 2.275 | 2.532 | 2.823 | 2.97 |
EBITDA 1 | 0.342 | 0.0801 | 0.1243 | 0.3485 | 0.5387 | 0.4036 |
EBIT 1 | 0.2952 | 0.003687 | 0.04 | 0.2807 | 0.4846 | 0.2612 |
Operating Margin | 7.47% | 0.14% | 1.76% | 11.09% | 17.16% | 8.8% |
Earnings before Tax (EBT) 1 | 0.2356 | -0.0258 | -0.1339 | -0.1278 | 0.4604 | 0.1417 |
Net income 1 | 0.1693 | -0.0838 | -0.1375 | -0.4039 | 0.4587 | 0.0649 |
Net margin | 4.28% | -3.07% | -6.04% | -15.95% | 16.25% | 2.18% |
EPS 2 | 0.2764 | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.1000 | - | - | - | - | - |
Announcement Date | 22/11/17 | 29/11/18 | 22/12/20 | 22/12/20 | 28/10/21 | 31/01/23 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.37 | 0.26 | 0.33 | 0.15 | 0.1 | 0.14 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.079 x | 3.233 x | 2.683 x | 0.4427 x | 0.1813 x | 0.3392 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.2% | -7.1% | -12.8% | -50.5% | 55.5% | 5.96% |
ROA (Net income/ Total Assets) | 6.34% | 0.08% | 0.85% | 5.61% | 8.89% | 4.42% |
Assets 1 | 2.672 | -109.6 | -16.22 | -7.197 | 5.158 | 1.467 |
Book Value Per Share 2 | 2.000 | - | - | - | - | - |
Cash Flow per Share 2 | 0.1900 | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 22/11/17 | 29/11/18 | 22/12/20 | 22/12/20 | 28/10/21 | 31/01/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 264K | |
+0.46% | 3.12B | |
0.00% | 1.93B | |
+17.67% | 1.77B | |
+62.64% | 680M | |
-45.97% | 307M | |
-24.81% | 161M | |
-13.44% | 139M | |
+1.92% | 67.83M |
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