Market Closed -
BOERSE MUENCHEN
20:44:11 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.0395
EUR
|
0.00%
|
|
+61.22%
|
+216.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
507.9
|
438.6
|
314.7
|
304.7
|
129
|
194.4
|
Enterprise Value (EV)
1 |
859.3
|
579.9
|
650.3
|
331.5
|
474
|
325.3
|
P/E ratio
|
-10.9
x
|
14.5
x
|
30
x
|
20.2
x
|
4.22
x
|
12.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.35%
|
Capitalization / Revenue
|
5.81
x
|
8.65
x
|
6.6
x
|
5.23
x
|
1.26
x
|
2.2
x
|
EV / Revenue
|
9.83
x
|
11.4
x
|
13.6
x
|
5.69
x
|
4.62
x
|
3.68
x
|
EV / EBITDA
|
59
x
|
19.7
x
|
22.8
x
|
14.8
x
|
9.08
x
|
7.73
x
|
EV / FCF
|
-1.1
x
|
-16.3
x
|
-4.91
x
|
0.75
x
|
-1.59
x
|
3.39
x
|
FCF Yield
|
-90.9%
|
-6.12%
|
-20.4%
|
133%
|
-63%
|
29.5%
|
Price to Book
|
1.51
x
|
1.19
x
|
0.83
x
|
0.77
x
|
0.3
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
1,168,627
|
1,168,627
|
1,168,627
|
1,168,627
|
1,168,627
|
1,168,627
|
Reference price
2 |
0.4347
|
0.3753
|
0.2693
|
0.2607
|
0.1104
|
0.1663
|
Announcement Date
|
11/04/19
|
15/04/20
|
14/04/21
|
13/04/22
|
26/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
87.43
|
50.69
|
47.66
|
58.29
|
102.6
|
88.49
|
EBITDA
1 |
14.57
|
29.42
|
28.49
|
22.37
|
52.23
|
42.1
|
EBIT
1 |
5.644
|
24
|
28.05
|
22.31
|
52.13
|
42
|
Operating Margin
|
6.46%
|
47.35%
|
58.85%
|
38.27%
|
50.8%
|
47.47%
|
Earnings before Tax (EBT)
1 |
-44.22
|
19.96
|
16.65
|
27.77
|
50.64
|
26.48
|
Net income
1 |
-46.52
|
30.18
|
10.5
|
15.11
|
30.54
|
15.19
|
Net margin
|
-53.2%
|
59.53%
|
22.03%
|
25.93%
|
29.76%
|
17.17%
|
EPS
2 |
-0.0398
|
0.0258
|
0.008984
|
0.0129
|
0.0261
|
0.0130
|
Free Cash Flow
1 |
-781.4
|
-35.47
|
-132.3
|
442.2
|
-298.5
|
96.08
|
FCF margin
|
-893.81%
|
-69.98%
|
-277.67%
|
758.65%
|
-290.93%
|
108.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1,976.54%
|
-
|
228.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,925.97%
|
-
|
632.45%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.003903
|
Announcement Date
|
11/04/19
|
15/04/20
|
14/04/21
|
13/04/22
|
26/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
351
|
141
|
336
|
26.8
|
345
|
131
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
24.11
x
|
4.802
x
|
11.78
x
|
1.199
x
|
6.605
x
|
3.111
x
|
Free Cash Flow
1 |
-781
|
-35.5
|
-132
|
442
|
-299
|
96.1
|
ROE (net income / shareholders' equity)
|
-12.6%
|
2.22%
|
2.8%
|
3.9%
|
7.45%
|
3.54%
|
ROA (Net income/ Total Assets)
|
0.3%
|
1.56%
|
2.3%
|
1.89%
|
4.04%
|
3.2%
|
Assets
1 |
-15,296
|
1,929
|
456.7
|
801.5
|
755.9
|
474.3
|
Book Value Per Share
2 |
0.2900
|
0.3200
|
0.3200
|
0.3400
|
0.3600
|
0.3700
|
Cash Flow per Share
2 |
0.1400
|
0.1800
|
0.0200
|
0.0200
|
0.0200
|
0.0400
|
Capex
1 |
12.2
|
11.5
|
-
|
0.27
|
-
|
0.01
|
Capex / Sales
|
13.99%
|
22.61%
|
-
|
0.46%
|
-
|
0.01%
|
Announcement Date
|
11/04/19
|
15/04/20
|
14/04/21
|
13/04/22
|
26/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +53.81% | 293M | | +1.89% | 173M | | +18.28% | 149M | | -1.10% | 63.98M | | +49.28% | 54.87M |
Factoring
|