Market Closed -
Euronext Paris
11:25:49 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0004
EUR
|
0.00%
|
|
0.00%
|
-97.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
-
|
-
|
-
|
4.667
|
13.1
|
Enterprise Value (EV)
1 |
-
|
-
|
-
|
-
|
7.498
|
10,210
|
P/E ratio
|
185
x
|
57.2
x
|
21.6
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
1.35
x
|
2.85
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
2.17
x
|
2,223
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
40.3
x
|
36,993
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
-
|
-
|
-
|
0
|
101
|
Reference price
2 |
166,666,667
|
68,666,667
|
44,666,667
|
171,666,667
|
4,666,667
|
130.0
|
Announcement Date
|
5/17/18
|
5/10/19
|
6/1/20
|
5/21/21
|
4/29/22
|
6/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
3.4
|
3.798
|
4.437
|
3.308
|
3.451
|
4.592
|
EBITDA
1 |
1.192
|
1.19
|
2.063
|
1.038
|
0.186
|
0.276
|
EBIT
1 |
0.136
|
0.134
|
0.574
|
-0.566
|
-4.631
|
-2.855
|
Operating Margin
|
4%
|
3.53%
|
12.94%
|
-17.11%
|
-134.19%
|
-62.17%
|
Earnings before Tax (EBT)
1 |
0.137
|
0.171
|
0.41
|
-0.593
|
-18.48
|
-43,506
|
Net income
1 |
0.137
|
0.171
|
0.41
|
-0.593
|
-18.48
|
-43,506
|
Net margin
|
4.03%
|
4.5%
|
9.24%
|
-17.93%
|
-535.58%
|
-947,435.84%
|
EPS
2 |
900,090
|
1,200,120
|
2,070,207
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.1278
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
3.76%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
10.72%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
93.25%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/17/18
|
5/10/19
|
6/1/20
|
5/21/21
|
4/29/22
|
6/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
2.83
|
10,197
|
Net Cash position
1 |
1.6
|
0.72
|
0.86
|
0.88
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
15.22
x
|
36,946
x
|
Free Cash Flow
1 |
0.13
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.65%
|
1.71%
|
3.75%
|
-5.04%
|
-181%
|
855%
|
ROA (Net income/ Total Assets)
|
0.84%
|
0.71%
|
2.82%
|
-2.59%
|
-20.2%
|
-12.5%
|
Assets
1 |
16.26
|
24.14
|
14.52
|
22.93
|
91.36
|
347,916
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.06
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
31.24%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/17/18
|
5/10/19
|
6/1/20
|
5/21/21
|
4/29/22
|
6/5/23
|
|
1st Jan change
|
Capi.
|
---|
| -97.56% | 1.15K | | +24.29% | 27.88B | | +10.84% | 18.78B | | +8.39% | 13.65B | | -3.58% | 11.88B | | +7.89% | 10.86B | | +7.47% | 4.45B | | -12.44% | 3.74B | | +35.03% | 3.4B | | +16.26% | 3.31B |
Other Advertising & Marketing
|