Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.93 EUR | +3.33% | -0.85% | -31.11% |
Valuation
Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 21.84 | 29.7 | 28.46 | 16.08 | 3.306 | - | - |
Enterprise Value (EV) 1 | 18.61 | 17.29 | 19.6 | 11.23 | -0.0805 | 0.6435 | 3.398 |
P/E ratio | 463 x | - | 81.2 x | -7.29 x | -5.17 x | 10.3 x | 2.27 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.84 x | 3.52 x | 2.74 x | 2.69 x | 0.48 x | 0.41 x | 0.25 x |
EV / Revenue | 2.42 x | 2.05 x | 1.89 x | 1.88 x | -0.01 x | 0.08 x | 0.25 x |
EV / EBITDA | 104 x | 173 x | 94.8 x | -5.57 x | 0.13 x | 1.92 x | 2.29 x |
EV / FCF | -210 x | - | - | - | 0.06 x | -0.89 x | -1.23 x |
FCF Yield | -0.48% | - | - | - | 1,612% | -113% | -81.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,358 | 3,469 | 3,504 | 3,504 | 3,554 | - | - |
Reference price 2 | 9.260 | 8.560 | 8.120 | 4.590 | 0.9300 | 0.9300 | 0.9300 |
Announcement Date | 10/16/20 | 10/14/21 | 10/13/22 | 10/19/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 7.231 | 7.701 | 8.443 | 10.37 | 5.972 | 6.825 | 8.111 | 13.46 |
EBITDA 1 | - | 0.1786 | 0.1 | 0.2068 | -2.017 | -0.6058 | 0.335 | 1.481 |
EBIT 1 | - | 0.138 | 0.101 | 0.179 | -2.328 | -0.6239 | 0.313 | 1.445 |
Operating Margin | - | 1.79% | 1.2% | 1.73% | -38.98% | -9.14% | 3.86% | 10.74% |
Earnings before Tax (EBT) 1 | - | 0.0179 | - | 0.186 | -2.338 | -0.635 | 0.301 | 1.432 |
Net income 1 | - | 0.0366 | - | 0.36 | -2.25 | -0.635 | 0.301 | 1.432 |
Net margin | - | 0.48% | - | 3.47% | -37.68% | -9.3% | 3.71% | 10.64% |
EPS 2 | - | 0.0200 | - | 0.1000 | -0.6300 | -0.1800 | 0.0900 | 0.4100 |
Free Cash Flow 1 | - | -0.0888 | - | - | - | -1.297 | -0.724 | -2.754 |
FCF margin | - | -1.15% | - | - | - | -19% | -8.93% | -20.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/19 | 10/16/20 | 10/14/21 | 10/13/22 | 10/19/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 0.09 |
Net Cash position 1 | - | 3.23 | 12.4 | 8.86 | 4.85 | 3.39 | 2.66 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.0621 x |
Free Cash Flow 1 | - | -0.09 | - | - | - | -1.3 | -0.72 | -2.75 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 11/4/19 | 10/16/20 | 10/14/21 | 10/13/22 | 10/19/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-31.11% | 3.43M | |
+17.99% | 21.57B | |
-25.41% | 6.46B | |
-21.77% | 3.05B | |
-28.66% | 2.26B | |
-26.55% | 1.9B | |
-21.64% | 1.23B | |
+0.45% | 1.05B | |
+92.16% | 962M | |
-9.45% | 914M |
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