Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.7475 EUR | -9.61% | -85.03% | -84.44% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 486.4 | 756.3 | 892.3 | 460.9 | 463.1 | 71.79 | - | - |
Enterprise Value (EV) 1 | 486.4 | 756.3 | 892.3 | 460.9 | 463.1 | 246.8 | 89.29 | -153.2 |
P/E ratio | - | - | - | - | 18.3 x | 1.47 x | 0.59 x | 0.58 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 2.5 x | 1.43 x | 1.11 x | 0.17 x | 0.12 x | 0.12 x |
EV / Revenue | - | - | 2.5 x | 1.43 x | 1.11 x | 0.57 x | 0.15 x | -0.26 x |
EV / EBITDA | -207 x | 8.03 x | 4.4 x | 3.28 x | 3.27 x | 1.73 x | 0.35 x | -0.55 x |
EV / FCF | -2.4 x | 23.8 x | 26.8 x | -11.9 x | 18.2 x | 3.92 x | 0.51 x | -0.72 x |
FCF Yield | -41.6% | 4.2% | 3.74% | -8.39% | 5.5% | 25.5% | 195% | -138% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,226 | 62,044 | 62,616 | 64,458 | 66,534 | 67,726 | - | - |
Reference price 2 | 8.500 | 12.19 | 14.25 | 7.150 | 6.960 | 1.060 | 1.060 | 1.060 |
Announcement Date | 04/04/20 | 23/03/21 | 24/03/22 | 22/02/23 | 20/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 356.5 | 321.8 | 416.9 | 430.9 | 584 | 587.8 |
EBITDA 1 | -2.353 | 94.17 | 202.6 | 140.5 | 141.7 | 142.7 | 252.4 | 277.4 |
EBIT 1 | - | - | - | - | - | 74 | 162 | 192 |
Operating Margin | - | - | - | - | - | 17.17% | 27.74% | 32.67% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | - | - | - | - | 25.14 | 34.17 | 105.7 | 134.6 |
Net margin | - | - | - | - | 6.03% | 7.93% | 18.09% | 22.91% |
EPS 2 | - | - | - | - | 0.3800 | 0.7200 | 1.782 | 1.815 |
Free Cash Flow 1 | -202.5 | 31.76 | 33.34 | -38.65 | 25.49 | 62.91 | 173.7 | 212.1 |
FCF margin | - | - | 9.35% | -12.01% | 6.11% | 14.6% | 29.74% | 36.08% |
FCF Conversion (EBITDA) | - | 33.73% | 16.45% | - | 17.99% | 44.1% | 68.83% | 76.44% |
FCF Conversion (Net income) | - | - | - | - | 101.4% | 184.13% | 164.4% | 157.51% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 04/04/20 | 23/03/21 | 24/03/22 | 22/02/23 | 20/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | 110.6 | 69.38 | 100.7 | 92.31 | 96.55 | 118.8 | 105.1 | 96.42 | 82.98 | - | - | - |
EBITDA | - | - | - | - | 26.38 | 52.34 | 34.64 | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 1 | - | - | - | - | - | - | - | 0.0400 | - | -0.0600 | 0.2400 | 0.3200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 24/03/22 | 11/08/22 | 07/11/22 | 22/02/23 | 11/05/23 | 09/08/23 | 09/11/23 | 20/02/24 | 13/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 175 | 17.5 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 225 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 1.227 x | 0.0693 x | - |
Free Cash Flow 1 | -203 | 31.8 | 33.3 | -38.6 | 25.5 | 62.9 | 174 | 212 |
ROE (net income / shareholders' equity) | -3.13% | 4.53% | 26.1% | 6.82% | 4.44% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0900 | 1.740 | 2.010 | 1.300 | 0.4500 | 2.210 | 3.250 | 3.620 |
Capex 1 | 197 | 80.3 | 98.8 | 113 | 11.9 | 99.4 | 59.8 | 34.2 |
Capex / Sales | - | - | 27.71% | 35.11% | 2.86% | 23.08% | 10.23% | 5.82% |
Announcement Date | 04/04/20 | 23/03/21 | 24/03/22 | 22/02/23 | 20/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+1.16% | 48.28B | |
+19.23% | 32.65B | |
-4.68% | 29.27B | |
+9.73% | 23.77B | |
+34.46% | 10.49B | |
+42.02% | 10.23B | |
-4.76% | 9.96B | |
-.--% | 9.19B | |
+3.47% | 8.23B |
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