Real-time
Euronext Paris
08:21:17 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
4.79
EUR
|
+1.38%
|
|
+15.56%
|
+10.11%
|
Fiscal Period: September |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,463
|
354.6
|
347.6
|
390.8
|
-
|
-
|
Enterprise Value (EV)
1 |
1,376
|
386.8
|
544.2
|
611.6
|
570.6
|
582.5
|
P/E ratio
|
-84.1
x
|
-5.79
x
|
-10.8
x
|
-15.4
x
|
52.5
x
|
19.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.16
x
|
0.2
x
|
0.18
x
|
0.18
x
|
0.16
x
|
0.13
x
|
EV / Revenue
|
1.09
x
|
0.22
x
|
0.28
x
|
0.28
x
|
0.23
x
|
0.2
x
|
EV / EBITDA
|
37
x
|
-36.3
x
|
56.4
x
|
21.6
x
|
10.2
x
|
5.57
x
|
EV / FCF
|
-30,177,908
x
|
-4,088,350
x
|
27,092,150
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
5.36
x
|
1.63
x
|
1.92
x
|
2.54
x
|
2.49
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
82,828
|
82,804
|
82,762
|
82,715
|
-
|
-
|
Reference price
2 |
17.66
|
4.282
|
4.200
|
4.725
|
4.725
|
4.725
|
Announcement Date
|
12/9/21
|
12/1/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,264
|
1,769
|
1,945
|
2,171
|
2,439
|
2,943
|
EBITDA
1 |
-
|
37.2
|
-10.66
|
9.646
|
28.27
|
56.18
|
104.6
|
EBIT
1 |
-
|
22.42
|
-33.53
|
-22.88
|
-13.77
|
5.142
|
58.12
|
Operating Margin
|
-
|
1.77%
|
-1.9%
|
-1.18%
|
-0.63%
|
0.21%
|
1.98%
|
Earnings before Tax (EBT)
1 |
-
|
-12.85
|
-57.26
|
-32.28
|
-26.29
|
-6.45
|
27.05
|
Net income
1 |
-1.125
|
-15.66
|
-60.23
|
-32.33
|
-20.98
|
-4.277
|
19.61
|
Net margin
|
-
|
-1.24%
|
-3.4%
|
-1.66%
|
-0.97%
|
-0.18%
|
0.67%
|
EPS
2 |
-0.0158
|
-0.2100
|
-0.7400
|
-0.3900
|
-0.3078
|
0.0900
|
0.2400
|
Free Cash Flow
|
-
|
-45.58
|
-94.6
|
20.09
|
-
|
-
|
-
|
FCF margin
|
-
|
-3.61%
|
-5.35%
|
1.03%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
208.24%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/26/21
|
12/9/21
|
12/1/22
|
11/28/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
32.2
|
197
|
221
|
180
|
192
|
Net Cash position
1 |
-
|
87.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-3.02
x
|
20.38
x
|
7.812
x
|
3.2
x
|
1.832
x
|
Free Cash Flow
|
-
|
-45.6
|
-94.6
|
20.1
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.5%
|
-24.9%
|
-16.5%
|
-15.9%
|
9%
|
24.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.290
|
2.620
|
2.180
|
1.860
|
1.900
|
2.050
|
Cash Flow per Share
2 |
-
|
-0.4400
|
-0.8600
|
0.4800
|
0.1000
|
0.1400
|
-
|
Capex
1 |
-
|
12.4
|
25.2
|
19.7
|
22
|
26
|
32
|
Capex / Sales
|
-
|
0.98%
|
1.42%
|
1.01%
|
1.01%
|
1.07%
|
1.09%
|
Announcement Date
|
5/26/21
|
12/9/21
|
12/1/22
|
11/28/23
|
-
|
-
|
-
|
Last Close Price
4.725
EUR Average target price
5.95
EUR Spread / Average Target +25.93% Consensus |