Delayed
OTC Markets
20:29:26 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.4
USD
|
+0.72%
|
|
-4.11%
|
-9.68%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.27
|
31.57
|
12.15
|
8.569
|
14.64
|
18.89
|
Enterprise Value (EV)
1 |
24.52
|
6.113
|
-8.129
|
-4.332
|
1.583
|
7.005
|
P/E ratio
|
1,698
x
|
-2.78
x
|
-1.2
x
|
-3.81
x
|
3.81
x
|
5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.72
x
|
0.41
x
|
0.29
x
|
0.39
x
|
0.4
x
|
EV / Revenue
|
0.42
x
|
0.14
x
|
-0.27
x
|
-0.14
x
|
0.04
x
|
0.15
x
|
EV / EBITDA
|
6.69
x
|
-2.13
x
|
1.1
x
|
1.51
x
|
1.22
x
|
2.51
x
|
EV / FCF
|
3.4
x
|
5.13
x
|
6.9
x
|
-3.45
x
|
-0.36
x
|
-1.83
x
|
FCF Yield
|
29.4%
|
19.5%
|
14.5%
|
-29%
|
-281%
|
-54.7%
|
Price to Book
|
1
x
|
0.76
x
|
0.38
x
|
0.39
x
|
0.55
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
15,602
|
15,476
|
15,579
|
10,985
|
11,174
|
11,449
|
Reference price
2 |
3.350
|
2.040
|
0.7800
|
0.7800
|
1.310
|
1.650
|
Announcement Date
|
25/05/18
|
31/05/19
|
18/06/20
|
21/05/21
|
10/06/22
|
27/05/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
58.58
|
43.57
|
29.96
|
29.95
|
37.99
|
47.26
|
EBITDA
1 |
3.668
|
-2.876
|
-7.381
|
-2.862
|
1.298
|
2.787
|
EBIT
1 |
-1.289
|
-6.902
|
-9.281
|
-4.156
|
0.37
|
2.273
|
Operating Margin
|
-2.2%
|
-15.84%
|
-30.98%
|
-13.88%
|
0.97%
|
4.81%
|
Earnings before Tax (EBT)
1 |
-0.566
|
-11
|
-10.07
|
-2.756
|
3.697
|
3.917
|
Net income
1 |
0.031
|
-11.38
|
-10.1
|
-2.734
|
3.873
|
3.816
|
Net margin
|
0.05%
|
-26.12%
|
-33.72%
|
-9.13%
|
10.2%
|
8.07%
|
EPS
2 |
0.001973
|
-0.7335
|
-0.6505
|
-0.2049
|
0.3439
|
0.3300
|
Free Cash Flow
1 |
7.217
|
1.192
|
-1.178
|
1.256
|
-4.445
|
-3.833
|
FCF margin
|
12.32%
|
2.74%
|
-3.93%
|
4.2%
|
-11.7%
|
-8.11%
|
FCF Conversion (EBITDA)
|
196.77%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
23,281.85%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/05/18
|
31/05/19
|
18/06/20
|
21/05/21
|
10/06/22
|
27/05/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27.7
|
25.5
|
20.3
|
12.9
|
13.1
|
11.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.22
|
1.19
|
-1.18
|
1.26
|
-4.44
|
-3.83
|
ROE (net income / shareholders' equity)
|
0.06%
|
-23.6%
|
-27.7%
|
-10.2%
|
14.8%
|
13.5%
|
ROA (Net income/ Total Assets)
|
-1.28%
|
-7.89%
|
-13.4%
|
-7.45%
|
0.66%
|
3.84%
|
Assets
1 |
-2.424
|
144.3
|
75.25
|
36.72
|
587.3
|
99.25
|
Book Value Per Share
2 |
3.360
|
2.690
|
2.030
|
2.020
|
2.370
|
2.640
|
Cash Flow per Share
2 |
1.600
|
1.660
|
1.340
|
1.540
|
1.340
|
0.9000
|
Capex
1 |
0.41
|
0.29
|
0.19
|
0.07
|
0.05
|
0.24
|
Capex / Sales
|
0.7%
|
0.67%
|
0.62%
|
0.24%
|
0.13%
|
0.51%
|
Announcement Date
|
25/05/18
|
31/05/19
|
18/06/20
|
21/05/21
|
10/06/22
|
27/05/23
|
|
1st Jan change
|
Capi.
|
---|
| -9.68% | 16.1M | | -5.19% | 194B | | +29.84% | 92.78B | | +58.20% | 66.63B | | +15.26% | 60.06B | | +31.71% | 32.52B | | +14.58% | 20.72B | | +51.63% | 18.86B | | -7.56% | 17.83B | | +5.70% | 17.29B |
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