Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.87 USD | +4.67% |
|
+6.93% | +43.25% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 130.8 | 58.13 | 107.1 | 163 | - | - |
Enterprise Value (EV) 1 | -90.13 | -148.4 | -109.4 | -64.93 | -99.5 | -150.4 |
P/E ratio | -15.4 x | -4.79 x | -30 x | 74 x | 55.9 x | 47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 0.29 x | 0.48 x | 0.62 x | 0.55 x | 0.47 x |
EV / Revenue | -0.4 x | -0.75 x | -0.49 x | -0.25 x | -0.34 x | -0.44 x |
EV / EBITDA | -2.43 x | 24.2 x | -3.76 x | -1.65 x | -2.12 x | -2.23 x |
EV / FCF | -4,232,933 x | - | - | - | - | - |
FCF Yield | -0% | - | - | - | - | - |
Price to Book | 1.99 x | 0.96 x | 1.54 x | 2.07 x | 1.91 x | 1.62 x |
Nbr of stocks (in thousands) | 13,483 | 14,460 | 15,541 | 16,510 | - | - |
Reference price 2 | 9.705 | 4.020 | 6.890 | 9.870 | 9.870 | 9.870 |
Announcement Date | 10/03/22 | 02/03/23 | 04/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 164.9 | 165.3 | 224.1 | 197.2 | 222.9 | 262.3 | 294.4 | 343.7 |
EBITDA 1 | - | 31.78 | 37.11 | -6.132 | 29.1 | 39.33 | 46.93 | 67.46 |
EBIT 1 | - | 21.77 | -42.8 | -49.26 | -18.3 | 0.685 | 8.841 | 21.52 |
Operating Margin | - | 13.17% | -19.09% | -24.98% | -8.21% | 0.26% | 3% | 6.26% |
Earnings before Tax (EBT) 1 | - | 20.64 | -37.61 | -48.09 | -9.792 | 6.995 | 13.37 | 26.05 |
Net income 1 | - | 20.64 | -7.742 | -11.91 | -3.443 | 2 | 2.267 | 3.5 |
Net margin | - | 12.49% | -3.45% | -6.04% | -1.54% | 0.76% | 0.77% | 1.02% |
EPS 2 | 27.37 | 20.64 | -0.6300 | -0.8400 | -0.2300 | 0.1333 | 0.1767 | 0.2100 |
Free Cash Flow | - | 11.03 | 21.29 | - | - | - | - | - |
FCF margin | - | 6.68% | 9.5% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | 34.72% | 57.38% | - | - | - | - | - |
FCF Conversion (Net income) | - | 53.46% | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 22/10/20 | 22/03/21 | 10/03/22 | 02/03/23 | 04/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 82.72 | 42.63 | 51.2 | 48.83 | 54.51 | 41.72 | 57.22 | 59.58 | 64.41 | 53.39 | 65.47 | 68.27 | 75.54 | 59.73 | 75.69 |
EBITDA 1 | 17.43 | -3.881 | -3.077 | -1.804 | 2.63 | -0.39 | 6.816 | 9.668 | 13.01 | 3.075 | 8.833 | 11.29 | 16.15 | 4.187 | 11.52 |
EBIT 1 | 7.685 | -13.41 | -13.77 | -12.88 | -9.206 | -11.11 | -5.251 | -2.819 | 0.882 | -5.692 | -0.6816 | 1.279 | 5.85 | -4.511 | 2.298 |
Operating Margin | 9.29% | -31.45% | -26.9% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.04% | 1.87% | 7.74% | -7.55% | 3.04% |
Earnings before Tax (EBT) 1 | 7.516 | -13.56 | -14.09 | -12.43 | -8.008 | -9.376 | -3.203 | -0.491 | 3.278 | -3.214 | 0.0961 | 2.521 | 7.458 | -3.152 | 3.509 |
Net income 1 | 1.554 | -3.192 | -3.401 | -3.126 | -2.193 | -2.48 | -1.063 | -0.526 | 0.626 | -0.947 | 0.2333 | 0.6667 | 2 | -0.9 | 0.8 |
Net margin | 1.88% | -7.49% | -6.64% | -6.4% | -4.02% | -5.94% | -1.86% | -0.88% | 0.97% | -1.77% | 0.36% | 0.98% | 2.65% | -1.51% | 1.06% |
EPS 2 | 0.1100 | -0.2300 | -0.2400 | -0.2200 | -0.1500 | -0.1700 | -0.0700 | -0.0300 | 0.0400 | -0.0600 | 0.0133 | 0.0467 | 0.1333 | -0.0500 | 0.0500 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/03/22 | 03/05/22 | 09/08/22 | 09/11/22 | 02/03/23 | 08/05/23 | 07/08/23 | 06/11/23 | 04/03/24 | 30/04/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 13.9 | - | - | - | - | - | - |
Net Cash position 1 | - | - | 221 | 207 | 216 | 228 | 262 | 313 |
Leverage (Debt/EBITDA) | - | 0.4375 x | - | - | - | - | - | - |
Free Cash Flow | - | 11 | 21.3 | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 117% | 10% | -20% | -5.4% | 2.37% | 7.99% | 13% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.5000 | 4.870 | 4.180 | 4.480 | 4.760 | 5.180 | 6.080 |
Cash Flow per Share | - | - | 2.320 | -0.2500 | - | - | - | - |
Capex 1 | - | 0.43 | 7.37 | 8.83 | 13.5 | 13.2 | 12.7 | 13.8 |
Capex / Sales | - | 0.26% | 3.29% | 4.48% | 6.04% | 5.05% | 4.32% | 4.02% |
Announcement Date | 22/10/20 | 22/03/21 | 10/03/22 | 02/03/23 | 04/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+43.25% | 163M | |
+35.88% | 235B | |
+11.35% | 162B | |
+19.99% | 61.03B | |
+27.89% | 36.79B | |
+1.59% | 30.06B | |
+118.09% | 24.43B | |
+33.08% | 22.14B | |
+41.13% | 14.31B | |
-7.16% | 13.74B |
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