Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.34 EUR | +1.52% | -6.96% | -55.33% |
Mar. 21 | DBT: selected by Bouygues Energies Services and Ineo | CF |
Jan. 30 | UK competition watchdog begins review of supermarket loyalty pricing | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 6.491 | 4.402 | 1.091 | 1.091 | - |
Enterprise Value (EV) 1 | 6.491 | 4.402 | 14.29 | 22.59 | 37.39 |
P/E ratio | -19.3 x | - | -0.96 x | -1.34 x | -2.23 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 3.08 x | 0.1 x | 0.06 x | 0.04 x |
EV / Revenue | 0.7 x | 3.08 x | 1.3 x | 1.31 x | 1.47 x |
EV / EBITDA | 22.1 x | - | -2.6 x | -10.5 x | 34.3 x |
EV / FCF | -1.67 x | - | -1.05 x | -1.5 x | -2.53 x |
FCF Yield | -60% | - | -95.2% | -66.8% | -39.6% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 0.67 | 1.05 | 813.9 | 813.9 | - |
Reference price 2 | 9,630 | 4,200 | 1.340 | 1.340 | 1.340 |
Announcement Date | 10/30/18 | 9/4/20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 9.223 | 1.43 | - | 11 | 17.2 | 25.5 |
EBITDA 1 | 0.294 | - | - | -5.5 | -2.15 | 1.09 |
EBIT 1 | - | - | -5.968 | -7.04 | -4.96 | -3.16 |
Operating Margin | - | - | - | -64% | -28.84% | -12.39% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | -3.645 | -5.69 | -7.09 | -5.01 | -3.21 |
Net margin | - | -254.9% | - | -64.45% | -29.13% | -12.59% |
EPS 2 | -500.0 | - | - | -1.400 | -1.000 | -0.6000 |
Free Cash Flow 1 | -3.897 | - | - | -13.6 | -15.1 | -14.8 |
FCF margin | -42.25% | - | - | -123.64% | -87.79% | -58.04% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/30/18 | 9/4/20 | 4/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 13.2 | 21.5 | 36.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.4 x | -10 x | 33.3 x |
Free Cash Flow 1 | -3.9 | - | - | -13.6 | -15.1 | -14.8 |
ROE (net income / shareholders' equity) | - | - | - | -84.3% | -49.1% | -45.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | 213.0 | - | - | - | - | - |
Capex | 1.63 | - | - | - | - | - |
Capex / Sales | 17.72% | - | - | - | - | - |
Announcement Date | 10/30/18 | 9/4/20 | 4/28/23 | - | - | - |
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. | |
---|---|---|
-55.33% | 1.16M | |
+20.48% | 90.86B | |
+42.83% | 24.55B | |
+37.12% | 16.28B | |
+22.71% | 10.21B | |
+4.91% | 8.52B | |
+35.20% | 8.09B | |
+1.95% | 7.54B | |
+161.16% | 6.83B | |
+51.72% | 5.29B |
- Stock Market
- Equities
- ALDBT Stock
- Financials DBT