Market Closed -
Euronext Paris
08:02:16 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
2.76
EUR
|
+0.73%
|
|
+3.76%
|
-14.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15.27
|
12.15
|
12.03
|
11.5
|
10.96
|
8.394
|
8.394
|
-
|
Enterprise Value (EV)
1 |
8.618
|
6.139
|
8.113
|
8.092
|
5.171
|
9.854
|
4.794
|
4.194
|
P/E ratio
|
12.1
x
|
47
x
|
-22.6
x
|
13.1
x
|
-65.5
x
|
4.56
x
|
-21.2
x
|
27.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.52
x
|
0.65
x
|
0.56
x
|
0.48
x
|
0.49
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
0.35
x
|
0.26
x
|
0.44
x
|
0.39
x
|
0.23
x
|
0.49
x
|
0.23
x
|
0.19
x
|
EV / EBITDA
|
3.67
x
|
5.27
x
|
11.9
x
|
3.73
x
|
4.14
x
|
-8.46
x
|
47.9
x
|
3.81
x
|
EV / FCF
|
-60.3
x
|
23.2
x
|
-
|
-
|
-
|
-3.69
x
|
47.9
x
|
6.99
x
|
FCF Yield
|
-1.66%
|
4.32%
|
-
|
-
|
-
|
-27.1%
|
2.09%
|
14.3%
|
Price to Book
|
0.68
x
|
0.53
x
|
-
|
-
|
-
|
0.41
x
|
0.41
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
2,995
|
3,006
|
3,006
|
3,043
|
3,044
|
3,041
|
3,041
|
-
|
Reference price
2 |
5.100
|
4.040
|
4.000
|
3.780
|
3.600
|
2.760
|
2.760
|
2.760
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
5/6/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
24.57
|
23.58
|
18.64
|
20.68
|
22.72
|
19.94
|
21.1
|
21.9
|
EBITDA
1 |
2.349
|
1.165
|
0.679
|
2.171
|
1.25
|
-1.165
|
0.1
|
1.1
|
EBIT
1 |
1.814
|
0.302
|
-0.254
|
1.237
|
0.155
|
-2.215
|
-0.5
|
0.4
|
Operating Margin
|
7.38%
|
1.28%
|
-1.36%
|
5.98%
|
0.68%
|
-11.11%
|
-2.37%
|
1.83%
|
Earnings before Tax (EBT)
|
1.814
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.262
|
0.257
|
-0.498
|
0.905
|
-0.171
|
-2.234
|
-0.4
|
0.3
|
Net margin
|
5.14%
|
1.09%
|
-2.67%
|
4.38%
|
-0.75%
|
-11.21%
|
-1.9%
|
1.37%
|
EPS
2 |
0.4200
|
0.0860
|
-0.1770
|
0.2880
|
-0.0550
|
0.7100
|
-0.1300
|
0.1000
|
Free Cash Flow
1 |
-0.143
|
0.265
|
-
|
-
|
-
|
-1.3
|
0.1
|
0.6
|
FCF margin
|
-0.58%
|
1.12%
|
-
|
-
|
-
|
-6.5%
|
0.47%
|
2.74%
|
FCF Conversion (EBITDA)
|
-
|
22.75%
|
-
|
-
|
-
|
-
|
100%
|
54.55%
|
FCF Conversion (Net income)
|
-
|
103.11%
|
-
|
-
|
-
|
-
|
-
|
200%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
5/6/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.66
|
6.01
|
3.91
|
3.41
|
5.79
|
3.6
|
3.6
|
4.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.14
|
0.27
|
-
|
-
|
-
|
-1.3
|
0.1
|
0.6
|
ROE (net income / shareholders' equity)
|
5.77%
|
1.14%
|
-2.22%
|
3.93%
|
-0.72%
|
-6.9%
|
-1.9%
|
1.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.480
|
7.570
|
-
|
-
|
-
|
6.810
|
6.680
|
6.780
|
Cash Flow per Share
2 |
0.6300
|
0.3400
|
0.1000
|
0.1700
|
-0
|
-0.2000
|
0.2600
|
0.5000
|
Capex
1 |
0.98
|
0.29
|
-
|
-
|
-
|
0.7
|
0.6
|
0.7
|
Capex / Sales
|
3.99%
|
1.21%
|
-
|
-
|
-
|
3.5%
|
2.84%
|
3.2%
|
Announcement Date
|
4/30/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
5/6/24
|
-
|
-
|
Last Close Price
2.76
EUR Average target price
3.5
EUR Spread / Average Target +26.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.81% | 9.03M | | +7.26% | 4B | | +20.08% | 1.89B | | +30.85% | 1.11B | | +4.75% | 1.01B | | +51.77% | 738M | | +21.46% | 715M | | +51.00% | 690M | | -3.74% | 671M | | +24.69% | 546M |
Coloring Agent
|