Market Closed -
Euronext Paris
10:56:24 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
3.78
EUR
|
+3.28%
|
|
+6.78%
|
-20.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
29.38
|
27.38
|
22.72
|
Enterprise Value (EV)
1 |
21.35
|
23.72
|
19.54
|
P/E ratio
|
8.41
x
|
121
x
|
105
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,612,614
x
|
2,801,962
x
|
1,777,702
x
|
EV / Revenue
|
2,625,429
x
|
2,426,927
x
|
1,528,829
x
|
EV / EBITDA
|
12,432,975
x
|
45,379,364
x
|
51,562,973
x
|
EV / FCF
|
17,540,469
x
|
-11,529,318
x
|
-
|
FCF Yield
|
0%
|
-0%
|
-
|
Price to Book
|
2.38
x
|
2.18
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
4,754
|
4,754
|
4,754
|
Reference price
2 |
6.180
|
5.760
|
4.780
|
Announcement Date
|
4/1/22
|
5/3/23
|
5/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
10.8
|
8.133
|
9.773
|
12.78
|
EBITDA
|
-
|
4.006
|
1.717
|
0.5227
|
0.379
|
EBIT
|
-
|
3.32
|
0.0674
|
0.4774
|
0.3338
|
Operating Margin
|
-
|
30.76%
|
0.83%
|
4.89%
|
2.61%
|
Earnings before Tax (EBT)
1 |
-0.01
|
1.685
|
1.316
|
0.4104
|
0.2589
|
Net income
1 |
-0.01
|
1.08
|
3.493
|
0.2753
|
0.2636
|
Net margin
|
-
|
10.01%
|
42.95%
|
2.82%
|
2.06%
|
EPS
|
-
|
-
|
0.7347
|
0.0476
|
0.0456
|
Free Cash Flow
|
-
|
-
|
1.217
|
-2.057
|
-
|
FCF margin
|
-
|
-
|
14.97%
|
-21.05%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
70.88%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
34.85%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/29/20
|
4/1/22
|
4/1/22
|
5/3/23
|
5/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
7.11
|
-
|
-
|
-
|
Net Cash position
1 |
0.04
|
-
|
8.03
|
3.67
|
3.18
|
Leverage (Debt/EBITDA)
|
-
|
1.774
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
1.22
|
-2.06
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
0.72%
|
2.56%
|
1.14%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.14%
|
1.11%
|
0.83%
|
Assets
1 |
-
|
-
|
2,546
|
24.75
|
31.74
|
Book Value Per Share
|
-
|
-
|
2.600
|
2.640
|
2.690
|
Cash Flow per Share
|
-
|
-
|
1.890
|
0.9100
|
0.7500
|
Capex
|
-
|
0.3
|
0.04
|
2.29
|
-
|
Capex / Sales
|
-
|
2.77%
|
0.49%
|
23.42%
|
-
|
Announcement Date
|
2/29/20
|
4/1/22
|
4/1/22
|
5/3/23
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.92% | 18.78M | | +17.65% | 35.8B | | +3.17% | 35.45B | | 0.00% | 18.37B | | +4.97% | 5.4B | | +7.08% | 3.27B | | +10.40% | 2.86B | | +18.51% | 2.85B | | -16.05% | 2.32B | | +3.52% | 1.23B |
Private Equity
|