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5-day change | 1st Jan Change | ||
21.4 EUR | -.--% | -.--% | +16.30% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.98 | 3.979 | 0.00339 | 3.752 | 2.729 | 2.274 |
Enterprise Value (EV) 1 | 3.729 | 0.3082 | -2.918 | 1.4 | 0.9376 | 1.005 |
P/E ratio | -8.91 x | -7.63 x | -6.28 x | -7.76 x | -5.38 x | -3.84 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -4.5 x | - | - | - | - | - |
EV / FCF | -12.5 x | -1.12 x | 4.43 x | -3.29 x | -2.37 x | -2.75 x |
FCF Yield | -8.02% | -89.4% | 22.6% | -30.4% | -42.1% | -36.3% |
Price to Book | 1.05 x | - | 0.93 x | 1.17 x | 1.01 x | 1.08 x |
Nbr of stocks (in thousands) | 114 | 114 | 0.11 | 114 | 114 | 114 |
Reference price 2 | 43.80 | 35.00 | 30.00 | 33.00 | 24.00 | 20.00 |
Announcement Date | 2/7/19 | 11/5/19 | 7/29/20 | 1/13/22 | 9/1/22 | 1/11/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -0.829 | - | - | - | - | - |
EBIT 1 | -0.832 | -0.756 | -0.676 | -0.601 | -0.568 | -0.549 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.39 | -0.569 | -0.543 | -0.606 | -0.507 | -0.592 |
Net income 1 | -0.559 | -0.522 | -0.543 | -0.484 | -0.507 | -0.592 |
Net margin | - | - | - | - | - | - |
EPS 2 | -4.917 | -4.590 | -4.780 | -4.250 | -4.460 | -5.210 |
Free Cash Flow 1 | -0.299 | -0.2755 | -0.6585 | -0.4256 | -0.395 | -0.3651 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/7/19 | 11/5/19 | 7/29/20 | 1/13/22 | 9/1/22 | 1/11/24 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.25 | 3.67 | 2.92 | 2.35 | 1.79 | 1.27 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.3 | -0.28 | -0.66 | -0.43 | -0.4 | -0.37 |
ROE (net income / shareholders' equity) | -11.1% | -11.6% | -13.7% | -14.1% | -17.2% | -24.7% |
ROA (Net income/ Total Assets) | -9.46% | -9.47% | -9.77% | -10.3% | -11.4% | -13.3% |
Assets 1 | 5.909 | 5.514 | 5.556 | 4.71 | 4.44 | 4.458 |
Book Value Per Share 2 | 41.70 | - | 32.40 | 28.10 | 23.70 | 18.40 |
Cash Flow per Share 2 | 11.00 | - | 25.70 | 20.70 | 15.80 | 11.20 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/7/19 | 11/5/19 | 7/29/20 | 1/13/22 | 9/1/22 | 1/11/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.30% | 2.65M | |
+24.53% | 64.59B | |
+50.38% | 38.54B | |
+45.51% | 10.36B | |
+1.59% | 6.87B | |
+8.92% | 6.37B | |
+2.29% | 5.11B | |
+8.58% | 4.81B | |
-6.57% | 3.37B | |
+15.41% | 2.68B |
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