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5-day change | 1st Jan Change | ||
0.0006 EUR | 0.00% | 0.00% | -98.15% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 19.83 | 11.55 | 3.485 | 0.1472 | 0.0214 |
Enterprise Value (EV) 1 | 22.38 | 14.3 | 6.582 | 3.119 | 6.318 |
P/E ratio | - | - | - | -0.59 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.78 x | 1.47 x | 0.56 x | 0.03 x | 0.01 x |
EV / Revenue | 2.01 x | 1.82 x | 1.06 x | 0.55 x | 2.69 x |
EV / EBITDA | 4.33 x | 10.3 x | 3.65 x | 3.22 x | -5.38 x |
EV / FCF | - | 16,087,197 x | 132,963,232 x | -1,888,303 x | 95,732,848 x |
FCF Yield | - | 0% | 0% | -0% | 0% |
Price to Book | - | - | - | 0.12 x | - |
Nbr of stocks (in thousands) | 3.01 | 3.01 | 4.09 | 4.09 | 658 |
Reference price 2 | 6,590 | 3,840 | 852.0 | 36.00 | 0.0325 |
Announcement Date | 1/11/23 | 1/11/23 | 5/3/23 | 5/3/23 | 5/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 11.13 | 7.85 | 6.183 | 5.648 | 2.352 |
EBITDA 1 | 5.17 | 1.394 | 1.803 | 0.969 | -1.175 |
EBIT 1 | 2.465 | -1.822 | -1.929 | -3.175 | -6.134 |
Operating Margin | 22.14% | -23.21% | -31.2% | -56.21% | -260.8% |
Earnings before Tax (EBT) 1 | 2.335 | -2.066 | -2.098 | -3.27 | -6.205 |
Net income 1 | 1.967 | -2.07 | -2.098 | -3.27 | -6.206 |
Net margin | 17.67% | -26.37% | -33.93% | -57.9% | -263.86% |
EPS | - | - | - | -61.05 | - |
Free Cash Flow | - | 0.8891 | 0.0495 | -1.652 | 0.066 |
FCF margin | - | 11.33% | 0.8% | -29.25% | 2.81% |
FCF Conversion (EBITDA) | - | 63.78% | 2.75% | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/11/23 | 1/11/23 | 5/3/23 | 5/3/23 | 5/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 2.56 | 2.75 | 3.1 | 2.97 | 6.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4942 x | 1.972 x | 1.718 x | 3.067 x | -5.359 x |
Free Cash Flow | - | 0.89 | 0.05 | -1.65 | 0.07 |
ROE (net income / shareholders' equity) | - | -12.3% | -13.3% | -20.2% | -48% |
ROA (Net income/ Total Assets) | - | -4.66% | -5.18% | -8.7% | -18.7% |
Assets 1 | - | 44.4 | 40.54 | 37.57 | 33.13 |
Book Value Per Share | - | - | - | 309.0 | - |
Cash Flow per Share | - | - | - | 12.30 | - |
Capex 1 | 5.29 | 3.07 | 3.19 | 4.35 | 2.26 |
Capex / Sales | 47.48% | 39.1% | 51.59% | 77% | 96.22% |
Announcement Date | 1/11/23 | 1/11/23 | 5/3/23 | 5/3/23 | 5/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-98.15% | 11.68K | |
-6.00% | 26.39B | |
+2.78% | 20.27B | |
-17.09% | 9.8B | |
+5.36% | 9.46B | |
-30.99% | 9.34B | |
-8.69% | 6.45B | |
-8.99% | 5.61B | |
+31.90% | 4.31B | |
-0.09% | 2.47B |
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