Market Closed -
London S.E.
11:35:29 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.41
USD
|
-0.97%
|
|
+9.33%
|
+0.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
300.3
|
333.7
|
186.9
|
212.5
|
230
|
208.9
|
Enterprise Value (EV)
1 |
294.1
|
398.9
|
189.3
|
204.2
|
211.4
|
199.8
|
P/E ratio
|
-4.18
x
|
11.5
x
|
-1.5
x
|
1.74
x
|
30.3
x
|
-2.04
x
|
Yield
|
4.27%
|
-
|
-
|
6.04%
|
5.58%
|
-
|
Capitalization / Revenue
|
11.5
x
|
426
x
|
6,674
x
|
1.17
x
|
15.6
x
|
17
x
|
EV / Revenue
|
11.3
x
|
509
x
|
6,762
x
|
1.12
x
|
14.3
x
|
16.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
37.6
x
|
-47.7
x
|
-28.3
x
|
1.9
x
|
108
x
|
208
x
|
FCF Yield
|
2.66%
|
-2.1%
|
-3.54%
|
52.5%
|
0.93%
|
0.48%
|
Price to Book
|
0.61
x
|
0.66
x
|
0.49
x
|
0.43
x
|
0.46
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
513,366
|
513,366
|
513,366
|
513,366
|
513,366
|
513,366
|
Reference price
2 |
0.5850
|
0.6500
|
0.3640
|
0.4140
|
0.4480
|
0.4070
|
Announcement Date
|
4/5/19
|
4/15/20
|
4/7/21
|
4/4/22
|
4/6/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
26.14
|
0.784
|
0.028
|
182.2
|
14.75
|
12.28
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
12.72
|
-12.29
|
-9.958
|
171.8
|
3.004
|
1.512
|
Operating Margin
|
48.66%
|
-1,567.35%
|
-35,564.29%
|
94.26%
|
20.37%
|
12.31%
|
Earnings before Tax (EBT)
1 |
-69.52
|
28.91
|
-124.6
|
122.5
|
7.592
|
-102.2
|
Net income
1 |
-69.52
|
28.91
|
-124.6
|
122.5
|
7.592
|
-102.2
|
Net margin
|
-265.92%
|
3,687.76%
|
-444,964.29%
|
67.2%
|
51.47%
|
-832.53%
|
EPS
2 |
-0.1399
|
0.0563
|
-0.2427
|
0.2386
|
0.0148
|
-0.1991
|
Free Cash Flow
1 |
7.815
|
-8.362
|
-6.693
|
107.2
|
1.958
|
0.963
|
FCF margin
|
29.9%
|
-1,066.6%
|
-23,904.02%
|
58.82%
|
13.27%
|
7.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
87.52%
|
25.78%
|
-
|
Dividend per Share
2 |
0.0250
|
-
|
-
|
0.0250
|
0.0250
|
-
|
Announcement Date
|
4/5/19
|
4/15/20
|
4/7/21
|
4/4/22
|
4/6/23
|
4/5/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
65.2
|
2.47
|
-
|
-
|
-
|
Net Cash position
1 |
6.21
|
-
|
-
|
8.36
|
18.6
|
9.09
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.82
|
-8.36
|
-6.69
|
107
|
1.96
|
0.96
|
ROE (net income / shareholders' equity)
|
-12.5%
|
5.8%
|
-28.2%
|
28.2%
|
1.54%
|
-23.3%
|
ROA (Net income/ Total Assets)
|
1.42%
|
-1.43%
|
-1.3%
|
24.6%
|
0.38%
|
0.22%
|
Assets
1 |
-4,908
|
-2,024
|
9,603
|
497.1
|
1,994
|
-47,551
|
Book Value Per Share
2 |
0.9600
|
0.9800
|
0.7400
|
0.9500
|
0.9700
|
0.7400
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0.0200
|
0.0400
|
0.0200
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/5/19
|
4/15/20
|
4/7/21
|
4/4/22
|
4/6/23
|
4/5/24
|
|