Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.995 EUR | 0.00% | +0.25% | -6.12% |
May. 08 | Music streaming firms urge European Commission to reject Apple's proposal in App Store case | RE |
Mar. 21 | Deezer: renewed partnership with Merlin | CF |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 329.8 | 248.5 | 233.3 | - | - |
Enterprise Value (EV) 1 | 244.5 | 205.9 | 200.4 | 181.3 | 158.8 |
P/E ratio | -1.88 x | -4.52 x | -5.17 x | -6.44 x | -9.04 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.73 x | 0.51 x | 0.43 x | 0.4 x | 0.37 x |
EV / Revenue | 0.54 x | 0.42 x | 0.37 x | 0.31 x | 0.25 x |
EV / EBITDA | -4.39 x | -7.15 x | -13.8 x | 121 x | 11.8 x |
EV / FCF | -4.72 x | -4.65 x | 66.8 x | 12.9 x | 7.56 x |
FCF Yield | -21.2% | -21.5% | 1.5% | 7.72% | 13.2% |
Price to Book | -1.71 x | -1.14 x | -0.91 x | -0.83 x | -0.8 x |
Nbr of stocks (in thousands) | 112,999 | 116,945 | 116,922 | - | - |
Reference price 2 | 2.919 | 2.125 | 1.995 | 1.995 | 1.995 |
Announcement Date | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 451.2 | 484.7 | 537.5 | 582.7 | 630.6 |
EBITDA 1 | -55.7 | -28.8 | -14.5 | 1.5 | 13.5 |
EBIT 1 | -166.7 | -64.41 | -49.22 | -37.98 | -27.52 |
Operating Margin | -36.96% | -13.29% | -9.16% | -6.52% | -4.36% |
Earnings before Tax (EBT) 1 | -166.1 | -58.67 | -46.98 | -43.59 | -32.89 |
Net income 1 | -167.7 | -57.67 | -46.16 | -29.9 | -18 |
Net margin | -37.17% | -11.9% | -8.59% | -5.13% | -2.85% |
EPS 2 | -1.550 | -0.4700 | -0.3858 | -0.3098 | -0.2208 |
Free Cash Flow 1 | -51.83 | -44.3 | 3 | 14 | 21 |
FCF margin | -11.49% | -9.14% | 0.56% | 2.4% | 3.33% |
FCF Conversion (EBITDA) | - | - | - | 933.33% | 155.56% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - |
Announcement Date | 2/28/23 | 2/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 85.3 | 42.6 | 32.9 | 52 | 74.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | -51.8 | -44.3 | 3 | 14 | 21 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -26.9% | -32.6% | -30.8% | -25.7% |
Assets 1 | - | 214.5 | 141.4 | 97.06 | 69.9 |
Book Value Per Share 2 | -1.700 | -1.870 | -2.190 | -2.400 | -2.510 |
Cash Flow per Share 2 | -0.4500 | -0.3300 | -0.1000 | 0 | 0.0900 |
Capex 1 | 3.05 | 2.1 | 3.67 | 3.91 | 4.62 |
Capex / Sales | 0.68% | 0.43% | 0.68% | 0.67% | 0.73% |
Announcement Date | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.12% | 253M | |
+28.54% | 449B | |
+32.84% | 279B | |
+4.37% | 134B | |
+28.81% | 93.1B | |
+6.12% | 91.72B | |
+63.99% | 61.12B | |
+14.10% | 46.14B | |
-1.67% | 35.1B | |
+11.88% | 28.31B |
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