Market Closed -
Xetra
11:35:12 2025-02-12 am EST
|
Pre-market
02:39:38 am
|
3.305 EUR
|
+2.32%
|
|
3.343 |
+1.15%
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
486.9
|
334.2
|
456.9
|
418.2
|
509.1
|
501.4
|
508.4
|
524.5
|
Change
|
-
|
-31.37%
|
36.72%
|
-8.46%
|
21.73%
|
-1.52%
|
1.4%
|
3.18%
|
EBITDA
1 |
62.99
|
38.95
|
80.76
|
123.2
|
150.3
|
117.3
|
124.5
|
123.5
|
Change
|
-
|
-38.17%
|
107.35%
|
52.57%
|
21.94%
|
-21.93%
|
6.11%
|
-0.78%
|
EBIT
1 |
-43.14
|
-72.09
|
-29.18
|
16.91
|
45.93
|
16.3
|
20.77
|
36
|
Change
|
-
|
67.12%
|
-59.52%
|
-
|
171.57%
|
-64.51%
|
27.4%
|
73.35%
|
Interest Paid
1 |
-3.444
|
-1.14
|
-4.247
|
-6.146
|
2.72
|
-1.7
|
-2
|
-1.967
|
Earnings before Tax (EBT)
1 |
-46.58
|
-73.15
|
-33.37
|
10.78
|
48.65
|
-11
|
24.95
|
34
|
Change
|
-
|
57.04%
|
-54.39%
|
-
|
351.26%
|
-
|
-
|
36.27%
|
Net income
1 |
-43.95
|
-72.81
|
-35.06
|
9.55
|
44.31
|
12.9
|
16.3
|
21.75
|
Change
|
-
|
65.65%
|
-51.85%
|
-
|
363.95%
|
-70.88%
|
26.36%
|
33.44%
|
Announcement Date
|
9/25/20
|
9/20/21
|
9/28/22
|
9/29/23
|
9/11/24
|
-
|
-
|
-
|
 Fiscal Period: June |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2024 Q2
|
---|
Net sales
|
85.26
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
EBITDA
|
7.91
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
EBIT
|
-18.5
|
-
|
-
|
-
|
Change
|
-
|
-100%
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
32.06
|
5.443
|
18.22
|
Change
|
-
|
-
|
-83.02%
|
234.74%
|
Announcement Date
|
5/14/21
|
11/13/21
|
2/28/22
|
3/6/24
|
 Fiscal Period: June |
2021 S1
|
---|
Net sales
|
-
|
Change
|
-
|
EBITDA
|
-
|
Change
|
-
|
EBIT
|
-
|
Change
|
-
|
Charge d'intérêts
|
-
|
Earnings before Tax (EBT)
|
-
|
Change
|
-
|
Net income
1 |
-26.26
|
Change
|
-
|
Announcement Date
|
2/26/21
|
 Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
|
21.1
|
76.2
|
6.61
|
8.47
|
36.2
|
-
|
-
|
-
|
Change
|
-
|
261.14%
|
-91.33%
|
28.14%
|
327.39%
|
-
|
-
|
-
|
Announcement Date
|
9/25/20
|
9/20/21
|
9/28/22
|
9/29/23
|
9/11/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
CAPEX
1 |
158.9
|
91.73
|
81.11
|
147.9
|
140
|
126.7
|
94.57
|
96.03
|
Change
|
-
|
-42.29%
|
-11.58%
|
82.31%
|
-5.3%
|
-9.52%
|
-25.36%
|
1.55%
|
Free Cash Flow (FCF)
1 |
-159.3
|
-75.78
|
-46.04
|
-93.44
|
-92.83
|
-53.4
|
-89.4
|
-78.2
|
Change
|
-
|
-52.43%
|
-39.25%
|
102.97%
|
-0.65%
|
-42.48%
|
67.42%
|
-12.53%
|
Announcement Date
|
9/25/20
|
9/20/21
|
9/28/22
|
9/29/23
|
9/11/24
|
-
|
-
|
-
|
Fiscal Period: June |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
12.94%
|
11.66%
|
17.68%
|
29.46%
|
29.51%
|
23.4%
|
24.48%
|
23.54%
|
EBIT Margin (%)
|
-8.86%
|
-21.57%
|
-6.39%
|
4.04%
|
9.02%
|
3.25%
|
4.08%
|
6.86%
|
EBT Margin (%)
|
-9.57%
|
-21.89%
|
-7.3%
|
2.58%
|
9.56%
|
-2.19%
|
4.91%
|
6.48%
|
Net margin (%)
|
-9.03%
|
-21.79%
|
-7.67%
|
2.28%
|
8.7%
|
2.57%
|
3.21%
|
4.15%
|
FCF margin (%)
|
-32.72%
|
-22.68%
|
-10.08%
|
-22.34%
|
-18.23%
|
-10.65%
|
-17.59%
|
-14.91%
|
FCF / Net Income (%)
|
362.44%
|
104.08%
|
131.32%
|
-978.47%
|
-209.52%
|
-413.95%
|
-548.47%
|
-359.54%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-13.31%
|
-27.06%
|
-13.66%
|
-
|
14.53%
|
6%
|
5.15%
|
5.4%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
0.33x
|
1.96x
|
0.08x
|
0.07x
|
0.24x
|
-
|
-
|
-
|
Debt / Free cash flow
|
-0.13x
|
-1.01x
|
-0.14x
|
-0.09x
|
-0.39x
|
-
|
-
|
-
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
32.64%
|
27.45%
|
17.75%
|
35.36%
|
27.51%
|
25.27%
|
18.6%
|
18.31%
|
CAPEX / EBITDA (%)
|
252.32%
|
235.5%
|
100.43%
|
120%
|
93.2%
|
108.01%
|
75.98%
|
77.76%
|
CAPEX / FCF (%)
|
-99.77%
|
-121.04%
|
-176.18%
|
-158.24%
|
-150.84%
|
-237.27%
|
-105.78%
|
-122.8%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-0.004
|
0.173
|
0.3301
|
0.5129
|
0.43
|
0.59
|
0.62
|
0.68
|
Change
|
-
|
-4,425%
|
90.82%
|
55.37%
|
-16.16%
|
37.21%
|
5.08%
|
9.68%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
0.06
|
0.07
|
0.0733
|
0.0733
|
Change
|
-
|
-
|
-
|
-
|
-
|
16.67%
|
4.76%
|
0%
|
Book Value Per Share
1 |
3.321
|
2.529
|
2.541
|
2.561
|
2.96
|
3.27
|
3.335
|
3.405
|
Change
|
-
|
-23.84%
|
0.48%
|
0.79%
|
15.57%
|
10.47%
|
1.99%
|
2.1%
|
EPS
1 |
-0.48
|
-0.79
|
-0.33
|
0.09
|
-
|
0.12
|
0.1467
|
0.2
|
Change
|
-
|
64.58%
|
-58.23%
|
-127.27%
|
-
|
-
|
22.22%
|
36.36%
|
Nbr of stocks (in thousands)
|
91,981
|
91,981
|
110,377
|
110,377
|
110,377
|
110,377
|
110,377
|
110,377
|
Announcement Date
|
9/25/20
|
9/20/21
|
9/28/22
|
9/29/23
|
9/11/24
|
-
|
-
|
-
|
| 2025 * | 2026 * |
---|
P/E ratio |
27.5x |
22.5x |
---|
PBR |
1.01x |
0.99x |
---|
EV / Sales |
0.73x |
0.72x |
---|
Yield |
2.12% |
2.22% |
---|
Last Close Price 3.305EUR Average target price 5.500EUR Spread / Average Target +66.41% Consensus
|