Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.031 EUR | +1.31% | +1.31% | -20.10% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.8 | 9.825 | 3.196 | 9.769 | 5.317 | 11.45 |
Enterprise Value (EV) 1 | 15.57 | 14.73 | 3.892 | 8.832 | 4.434 | 13.63 |
P/E ratio | -15.2 x | -1.06 x | -2.98 x | -20.1 x | -16.2 x | -2.43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.66 x | 0.7 x | 0.33 x | 1 x | 0.57 x | 0.49 x |
EV / Revenue | 0.87 x | 1.06 x | 0.4 x | 0.91 x | 0.48 x | 0.59 x |
EV / EBITDA | -20.7 x | -3.59 x | -1.91 x | -43.1 x | -7.12 x | -10 x |
EV / FCF | -19.4 x | -19 x | 27.4 x | -10 x | 2.92 x | -4.92 x |
FCF Yield | -5.16% | -5.26% | 3.65% | -9.99% | 34.2% | -20.3% |
Price to Book | 0.9 x | 2.04 x | 1.38 x | 1.11 x | 4.42 x | 5.68 x |
Nbr of stocks (in thousands) | 8,611 | 9,447 | 11,837 | 48,723 | 50,160 | 295,079 |
Reference price 2 | 1.370 | 1.040 | 0.2700 | 0.2005 | 0.1060 | 0.0388 |
Announcement Date | 4/29/19 | 5/13/20 | 5/3/21 | 4/29/22 | 5/5/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.8 | 13.95 | 9.805 | 9.729 | 9.288 | 23.17 |
EBITDA 1 | -0.752 | -4.104 | -2.039 | -0.205 | -0.623 | -1.363 |
EBIT 1 | -1.047 | -4.483 | -2.192 | -0.341 | -1.377 | -1.914 |
Operating Margin | -5.88% | -32.15% | -22.36% | -3.5% | -14.83% | -8.26% |
Earnings before Tax (EBT) 1 | -1.245 | -9.721 | -2.96 | -0.364 | -2.094 | -4.667 |
Net income 1 | -0.787 | -9.716 | -3.153 | -0.34 | -1.934 | -4.702 |
Net margin | -4.42% | -69.67% | -32.16% | -3.49% | -20.82% | -20.29% |
EPS 2 | -0.0899 | -0.9795 | -0.0906 | -0.0100 | -0.006554 | -0.0159 |
Free Cash Flow 1 | -0.8032 | -0.7748 | 0.1421 | -0.8825 | 1.516 | -2.772 |
FCF margin | -4.51% | -5.56% | 1.45% | -9.07% | 16.32% | -11.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 5/13/20 | 5/3/21 | 4/29/22 | 5/5/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.77 | 4.91 | 0.7 | - | - | 2.18 |
Net Cash position 1 | - | - | - | 0.94 | 0.88 | - |
Leverage (Debt/EBITDA) | -5.012 x | -1.196 x | -0.3413 x | - | - | -1.6 x |
Free Cash Flow 1 | -0.8 | -0.77 | 0.14 | -0.88 | 1.52 | -2.77 |
ROE (net income / shareholders' equity) | -5.81% | -106% | -53.2% | -4.29% | -24% | -103% |
ROA (Net income/ Total Assets) | -2.53% | -12.9% | -8.15% | -1.37% | -3.48% | -4.22% |
Assets 1 | 31.08 | 75.49 | 38.71 | 24.84 | 55.5 | 111.4 |
Book Value Per Share 2 | 1.520 | 0.5100 | 0.2000 | 0.1800 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.1100 | 0.0600 | 0.0400 | 0.0400 | 0.0200 | 0.0100 |
Capex 1 | 0.54 | 0.6 | 0.08 | 0.04 | 0.28 | 0.69 |
Capex / Sales | 3.06% | 4.27% | 0.76% | 0.4% | 3.05% | 2.99% |
Announcement Date | 4/29/19 | 5/13/20 | 5/3/21 | 4/29/22 | 5/5/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.10% | 9.92M | |
-12.93% | 1.91B | |
-25.00% | 510M | |
-31.74% | 364M | |
+22.01% | 174M | |
-47.69% | 116M | |
+11.21% | 113M | |
+59.79% | 87.54M | |
+3.37% | 85.38M | |
-33.07% | 74.45M |
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