Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 | 256.8 |
Enterprise Value (EV) 1 | 362 | 232.6 | 246.8 | 247 | 248.8 | 252.3 |
P/E ratio | 142 x | -100 x | -75.5 x | -37.5 x | -30.9 x | -31.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.23 x | 2.8 x | 2.79 x | 4.47 x | 3.79 x | 2.76 x |
EV / Revenue | 4.56 x | 2.54 x | 2.68 x | 4.3 x | 3.68 x | 2.72 x |
EV / EBITDA | 18 x | 38.8 x | 33.6 x | -56.6 x | -683 x | 144 x |
EV / FCF | 20.8 x | -22.3 x | -20.2 x | -54.9 x | 96.8 x | 103 x |
FCF Yield | 4.8% | -4.49% | -4.96% | -1.82% | 1.03% | 0.97% |
Price to Book | 2.03 x | 2.08 x | 2.14 x | 2.26 x | 2.44 x | 2.64 x |
Nbr of stocks (in thousands) | 106,980 | 106,980 | 106,980 | 106,980 | 106,980 | 106,980 |
Reference price 2 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 |
Announcement Date | 3/16/18 | 5/31/19 | 4/23/20 | 7/5/21 | 5/30/22 | 5/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 79.46 | 91.74 | 92.1 | 57.46 | 67.68 | 92.88 |
EBITDA 1 | 20.06 | 5.992 | 7.352 | -4.367 | -0.364 | 1.75 |
EBIT 1 | 5.944 | -6.39 | -7.42 | -19.52 | -20.16 | -17.79 |
Operating Margin | 7.48% | -6.97% | -8.06% | -33.97% | -29.79% | -19.15% |
Earnings before Tax (EBT) 1 | 4.339 | -5.805 | -7.65 | -15.4 | -18.69 | -18.34 |
Net income 1 | 4.081 | -5.778 | -7.65 | -15.4 | -18.69 | -18.34 |
Net margin | 5.14% | -6.3% | -8.31% | -26.8% | -27.61% | -19.75% |
EPS 2 | 0.0170 | -0.0240 | -0.0318 | -0.0640 | -0.0776 | -0.0762 |
Free Cash Flow 1 | 17.38 | -10.45 | -12.24 | -4.504 | 2.57 | 2.452 |
FCF margin | 21.87% | -11.39% | -13.29% | -7.84% | 3.8% | 2.64% |
FCF Conversion (EBITDA) | 86.63% | - | - | - | - | 140.09% |
FCF Conversion (Net income) | 425.81% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/16/18 | 5/31/19 | 4/23/20 | 7/5/21 | 5/30/22 | 5/10/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 105 | - | - | - | - | - |
Net Cash position 1 | - | 24.2 | 9.9 | 9.74 | 7.99 | 4.46 |
Leverage (Debt/EBITDA) | 5.244 x | - | - | - | - | - |
Free Cash Flow 1 | 17.4 | -10.4 | -12.2 | -4.5 | 2.57 | 2.45 |
ROE (net income / shareholders' equity) | 1.47% | -2.05% | -2.79% | -5.86% | -7.58% | -8.04% |
ROA (Net income/ Total Assets) | 0.81% | -1.07% | -1.53% | -4.19% | -4.62% | -4.1% |
Assets 1 | 505.5 | 540.2 | 501.6 | 367.3 | 404.1 | 447.3 |
Book Value Per Share 2 | 1.180 | 1.160 | 1.120 | 1.060 | 0.9900 | 0.9100 |
Cash Flow per Share 2 | 0.1400 | 0.1000 | 0.0400 | 0.0400 | 0.0300 | 0.1400 |
Capex 1 | 1.3 | 31.7 | 20.9 | 4.66 | 4.27 | 2.34 |
Capex / Sales | 1.64% | 34.52% | 22.66% | 8.11% | 6.31% | 2.52% |
Announcement Date | 3/16/18 | 5/31/19 | 4/23/20 | 7/5/21 | 5/30/22 | 5/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 0 | |
+91.59% | 36.41B | |
+31.70% | 34.35B | |
+13.25% | 14.74B | |
+13.26% | 12.05B | |
+27.06% | 11.71B | |
+20.15% | 10.75B | |
+58.16% | 10.45B | |
-0.41% | 9.75B | |
+61.60% | 8.92B |
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