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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capitalization1 |
610 | 511 | 323 | 268 | 208 | 107 | - |
Enterprise Value (EV)1 |
533 | 482 | 310 | 294 | 309 | 258 | 285 |
P/E ratio |
-12,8x | -10,6x | -5,02x | -4,19x | -2,87x | -1,97x | -2,85x |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
26,4x | 17,8x | 8,55x | 4,82x | 3,79x | 1,67x | 1,21x |
EV / Revenue |
23,1x | 16,8x | 8,23x | 5,30x | 5,62x | 4,04x | 3,22x |
EV / EBITDA |
-13,8x | -11,3x | -6,76x | -7,93x | -5,85x | -6,08x | -11,7x |
Price to Book |
- | 5,84x | - | - | - | - | - |
Nbr of stocks (in thousands) |
51 102 | 51 361 | 56 382 | 57 546 | 57 546 | 57 546 | - |
Reference price (EUR) |
11,9 | 9,94 | 5,72 | 4,65 | 3,62 | 1,85 | 1,85 |
Announcement Date |
03/01/2018 | 02/28/2019 | 03/05/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 EUR in Million |
|
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net sales1 |
23,1 | 28,7 | 37,7 | 55,6 | 54,9 | 63,8 | 88,3 |
EBITDA1 |
-38,5 | -42,6 | -45,9 | -37,1 | -52,8 | -42,4 | -24,3 |
Operating profit (EBIT)1 |
-43,6 | -46,9 | -55,6 | -46,9 | -62,6 | -48,0 | -32,0 |
Operating Margin |
-189% | -164% | -147% | -84,3% | -114% | -75,3% | -36,3% |
Pre-Tax Profit (EBT)1 |
-45,3 | -48,3 | - | -63,2 | -71,7 | -56,0 | -40,0 |
Net income1 |
-42,0 | -48,2 | -64,1 | -62,9 | -71,5 | -53,0 | -37,0 |
Net margin |
-182% | -168% | -170% | -113% | -130% | -83,1% | -41,9% |
EPS2 |
-0,93 | -0,94 | -1,14 | -1,11 | -1,26 | -0,94 | -0,65 |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
03/01/2018 | 02/28/2019 | 03/05/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 EUR in Million 2 EUR |
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|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2018 S1 |
2019 S1 |
Net sales1 |
12,7 | 17,3 |
EBITDA |
- | - |
Operating profit (EBIT)1 |
-21,1 | -26,7 |
Operating Margin |
-166% | -154% |
Pre-Tax Profit (EBT) |
-21,8 | - |
Net income |
-21,8 | - |
Net margin |
-171% | - |
EPS |
-0,42 | - |
Dividend per Share |
- | - |
Announcement Date |
09/06/2018 | 09/05/2019 |
1 EUR in Million |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt1 |
- | - | - | 26,9 | 101 | 151 | 178 |
Net Cash position1 |
77,4 | 28,2 | 12,1 | - | - | - | - |
Leverage (Debt / EBITDA) |
2,01x | 0,66x | 0,26x | -0,72x | -1,91x | -3,57x | -7,33x |
Free Cash Flow1 |
-45,7 | -47,8 | -56,8 | -42,3 | -69,4 | -49,0 | -27,0 |
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 Share |
- | -0,82 | -0,97 | -0,69 | - | - | - |
Capex1 |
4,32 | 5,83 | 2,52 | 3,02 | 3,69 | 6,00 | 6,00 |
Capex / Sales |
18,7% | 20,3% | 6,67% | 5,44% | 6,71% | 9,41% | 6,80% |
Announcement Date |
03/01/2018 | 02/28/2019 | 03/05/2020 | 02/25/2021 | 02/24/2022 | - | - |
1 EUR in Million |
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| |
|
Capitalization (EUR) |
106 574 567 |
Capitalization (USD) |
111 142 525 |
Net sales (EUR) |
54 898 000 |
Net sales (USD) |
57 251 017 |
Number of employees |
619 |
Sales / Employee (EUR) |
88 688 |
Sales / Employee (USD) |
92 490 |
Free-Float |
86,4% |
Free-Float capitalization (EUR) |
92 053 961 |
Free-Float capitalization (USD) |
95 999 542 |
Avg. Exchange 20 sessions (EUR) |
127 873 |
Avg. Exchange 20 sessions (USD) |
133 354 |
Average Daily Capital Traded |
0,12% |
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