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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
610 | 511 | 323 | 271 | - | - |
| Entreprise Value (EV)1 |
533 | 482 | 310 | 384 | 445 | 495 |
| P/E ratio |
-12,8x | -10,6x | -5,02x | -4,40x | -4,55x | -6,15x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
26,4x | 17,8x | 8,55x | 6,04x | 4,45x | 3,05x |
| EV / Revenue |
23,1x | 16,8x | 8,23x | 8,56x | 7,32x | 5,59x |
| EV / EBITDA |
-13,8x | -11,3x | -6,76x | -8,56x | -10,0x | -19,2x |
| Price to Book |
- | 5,84x | - | - | - | - |
| Nbr of stocks (in thousands) |
51 102 | 51 361 | 56 382 | 56 382 | - | - |
| Reference price (EUR) |
11,9 | 9,94 | 5,72 | 4,80 | 4,80 | 4,80 |
| Last update |
03/01/2018 | 02/28/2019 | 03/05/2020 | - | - | - |
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1 EUR in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
23,1 | 28,7 | 37,7 | 44,8 | 60,8 | 88,7 |
| EBITDA1 |
-38,5 | -42,6 | -45,9 | -44,8 | -44,4 | -25,8 |
| Operating profit (EBIT)1 |
-43,6 | -46,9 | -55,6 | -47,6 | -52,8 | -38,2 |
| Operating Margin |
-189% | -164% | -147% | -106% | -86,7% | -43,0% |
| Pre-Tax Profit (EBT)1 |
-45,3 | -48,3 | - | -58,2 | -63,3 | -47,9 |
| Net income1 |
-42,0 | -48,2 | -64,1 | -57,7 | -62,9 | -47,3 |
| Net margin |
-182% | -168% | -170% | -129% | -103% | -53,4% |
| EPS2 |
-0,93 | -0,94 | -1,14 | -1,09 | -1,06 | -0,78 |
| Dividend per Share |
- | - | - | - | - | - |
| Last update |
03/01/2018 | 02/28/2019 | 03/05/2020 | - | - | - |
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1 EUR in Million 2 EUR Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
- | - | - | 113 | 175 | 225 |
| Net Cash position1 |
77,4 | 28,2 | 12,1 | - | - | - |
| Leverage (Debt / EBITDA) |
2,01x | 0,66x | 0,26x | -2,52x | -3,93x | -8,72x |
| Free Cash Flow1 |
-45,7 | -47,8 | -56,8 | -61,2 | -65,7 | -51,4 |
| ROE (Net Profit / Equities) |
-31,7% | -43,9% | -74,6% | - | - | - |
| Shareholders' equity1 |
132 | 110 | 85,9 | - | - | - |
| ROA (Net Profit / Asset) |
-23,2% | - | - | - | - | - |
| Assets1 |
181 | - | - | - | - | - |
| Book Value Per Share |
- | 1,70 | - | - | - | - |
| Cash Flow per Share2 |
- | -0,82 | -0,97 | -1,01 | -1,07 | -0,86 |
| Capex1 |
4,32 | 5,83 | 2,52 | 9,84 | 8,44 | 9,25 |
| Capex / Sales |
18,7% | 20,3% | 6,67% | 22,0% | 13,9% | 10,4% |
| Last update |
03/01/2018 | 02/28/2019 | 03/05/2020 | 11/13/2020 | 11/13/2020 | 11/13/2020 |
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1 EUR in Million 2 EUR Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (EUR) 270 634 022 Capitalization (USD) 323 454 072 Net sales (EUR) 37 732 000 Net sales (USD) 45 122 567 Sales / Employee (EUR) 75 615 Sales / Employee (USD) 90 426 Free-Float capitalization (EUR) 225 451 852 Free-Float capitalization (USD) 269 453 630 Avg. Exchange 20 sessions (EUR) 744 259 Avg. Exchange 20 sessions (USD) 890 038 Average Daily Capital Traded 0,28%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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