Market Closed -
London S.E.
11:53:04 2018-05-14 am EDT
|
5-day change
|
1st Jan Change
|
0.52
EUR
|
+6.12%
|
|
-0.95%
|
+1.96%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2.474
|
2.362
|
2.223
|
2.519
|
3.599
|
3.599
|
Enterprise Value (EV)
1 |
2.396
|
2.289
|
2.073
|
2.373
|
2.66
|
3.4
|
P/E ratio
|
-18.7
x
|
-82.4
x
|
6.27
x
|
7.24
x
|
13.2
x
|
48.5
x
|
Yield
|
-
|
-
|
-
|
-
|
16.3%
|
3.75%
|
Capitalization / Revenue
|
-
|
-
|
-
|
571,827,962
x
|
4,448,569
x
|
5,857,388
x
|
EV / Revenue
|
-
|
-
|
-
|
538,489,333
x
|
3,288,167
x
|
5,533,218
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
2.82
x
|
-38.7
x
|
107
x
|
-48.1
x
|
-2.12
x
|
55.3
x
|
FCF Yield
|
35.4%
|
-2.58%
|
0.94%
|
-2.08%
|
-47.1%
|
1.81%
|
Price to Book
|
1.36
x
|
1.32
x
|
1.04
x
|
1.01
x
|
1.52
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
4,499
|
4,499
|
4,499
|
4,499
|
4,499
|
4,499
|
Reference price
2 |
0.5500
|
0.5250
|
0.4940
|
0.5600
|
0.8000
|
0.8000
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/30/20
|
4/23/21
|
6/21/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
-
|
0.004406
|
0.8091
|
0.6145
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0699
|
-0.0208
|
-0.0278
|
-0.0196
|
0.2841
|
0.2526
|
Operating Margin
|
-
|
-
|
-
|
-445.71%
|
35.11%
|
41.11%
|
Earnings before Tax (EBT)
1 |
-0.0801
|
-0.0286
|
0.3544
|
0.3479
|
0.3722
|
0.242
|
Net income
1 |
-0.1325
|
-0.0286
|
0.3544
|
0.3479
|
0.2721
|
0.0743
|
Net margin
|
-
|
-
|
-
|
7,895.89%
|
33.64%
|
12.08%
|
EPS
2 |
-0.0295
|
-0.006369
|
0.0788
|
0.0773
|
0.0605
|
0.0165
|
Free Cash Flow
1 |
0.8489
|
-0.0591
|
0.0194
|
-0.0493
|
-1.252
|
0.0615
|
FCF margin
|
-
|
-
|
-
|
-1,118.57%
|
-154.77%
|
10.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
5.48%
|
-
|
-
|
82.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1300
|
0.0300
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/30/20
|
4/23/21
|
6/21/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.08
|
0.07
|
0.15
|
0.15
|
0.94
|
0.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.85
|
-0.06
|
0.02
|
-0.05
|
-1.25
|
0.06
|
ROE (net income / shareholders' equity)
|
-6.36%
|
-1.59%
|
18%
|
15%
|
11.2%
|
3.64%
|
ROA (Net income/ Total Assets)
|
-2.06%
|
-0.71%
|
-0.87%
|
-0.52%
|
7.02%
|
7.35%
|
Assets
1 |
6.44
|
4.057
|
-40.68
|
-66.49
|
3.875
|
1.01
|
Book Value Per Share
2 |
0.4000
|
0.4000
|
0.4800
|
0.5500
|
0.5300
|
0.3800
|
Cash Flow per Share
2 |
0.0200
|
0.0200
|
0.0300
|
0.0300
|
0.2100
|
0.0400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/30/19
|
4/30/20
|
4/23/21
|
6/21/22
|
4/24/23
|
|