Market Closed -
Euronext Amsterdam
11:35:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.576
EUR
|
+2.86%
|
|
-0.69%
|
-4.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3.542
|
14.18
|
11.09
|
9.471
|
31.44
|
36.58
|
Enterprise Value (EV)
1 |
3.787
|
13.38
|
11.37
|
10.15
|
31.95
|
33.21
|
P/E ratio
|
-12.4
x
|
-14.9
x
|
-12
x
|
-12.8
x
|
-37.3
x
|
-1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
354
x
|
121
x
|
62.3
x
|
48.1
x
|
88.8
x
|
10.8
x
|
EV / Revenue
|
379
x
|
114
x
|
63.9
x
|
51.5
x
|
90.2
x
|
9.82
x
|
EV / EBITDA
|
-
|
-25,674,464
x
|
-12,425,133
x
|
-14,212,881
x
|
-41,543,068
x
|
-19,979,905
x
|
EV / FCF
|
-9.04
x
|
-53.6
x
|
-22
x
|
-84.9
x
|
-290
x
|
-55.9
x
|
FCF Yield
|
-11.1%
|
-1.86%
|
-4.54%
|
-1.18%
|
-0.34%
|
-1.79%
|
Price to Book
|
4.09
x
|
6.69
x
|
9.23
x
|
20.5
x
|
34
x
|
4.45
x
|
Nbr of stocks (in thousands)
|
7,700
|
9,240
|
9,240
|
9,240
|
10,550
|
23,542
|
Reference price
2 |
0.4600
|
1.535
|
1.200
|
1.025
|
2.980
|
1.554
|
Announcement Date
|
4/30/18
|
4/17/19
|
5/12/20
|
4/30/21
|
4/28/22
|
10/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.01
|
0.117
|
0.178
|
0.197
|
0.354
|
3.382
|
EBITDA
|
-
|
-0.521
|
-0.915
|
-0.714
|
-0.769
|
-1.662
|
EBIT
1 |
-0.311
|
-0.65
|
-0.916
|
-0.716
|
-0.771
|
-1.951
|
Operating Margin
|
-3,110%
|
-555.56%
|
-514.61%
|
-363.45%
|
-217.8%
|
-57.69%
|
Earnings before Tax (EBT)
1 |
-0.341
|
-0.807
|
-0.919
|
-0.74
|
-0.808
|
-26.45
|
Net income
1 |
-0.273
|
-0.875
|
-0.919
|
-0.74
|
-0.808
|
-26.82
|
Net margin
|
-2,730%
|
-747.86%
|
-516.29%
|
-375.63%
|
-228.25%
|
-792.93%
|
EPS
2 |
-0.0371
|
-0.1033
|
-0.1000
|
-0.0801
|
-0.0800
|
-1.173
|
Free Cash Flow
1 |
-0.4191
|
-0.2494
|
-0.5164
|
-0.1195
|
-0.1101
|
-0.5938
|
FCF margin
|
-4,191.25%
|
-213.14%
|
-290.1%
|
-60.66%
|
-31.11%
|
-17.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/18
|
4/17/19
|
5/12/20
|
4/30/21
|
4/28/22
|
10/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.25
|
-
|
0.28
|
0.68
|
0.51
|
-
|
Net Cash position
1 |
-
|
0.81
|
-
|
-
|
-
|
3.38
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.3071
x
|
-0.9482
x
|
-0.6593
x
|
-
|
Free Cash Flow
1 |
-0.42
|
-0.25
|
-0.52
|
-0.12
|
-0.11
|
-0.59
|
ROE (net income / shareholders' equity)
|
-37.8%
|
-58.6%
|
-55.3%
|
-89%
|
-117%
|
-586%
|
ROA (Net income/ Total Assets)
|
-17.7%
|
-19.3%
|
-25.3%
|
-24.7%
|
-24.6%
|
-18.5%
|
Assets
1 |
1.546
|
4.528
|
3.627
|
2.999
|
3.289
|
145.2
|
Book Value Per Share
2 |
0.1100
|
0.2300
|
0.1300
|
0.0500
|
0.0900
|
0.3500
|
Cash Flow per Share
2 |
0.0500
|
0.0900
|
-
|
-
|
0
|
0.1400
|
Capex
|
-
|
0
|
0.01
|
-
|
-
|
0.01
|
Capex / Sales
|
-
|
0.85%
|
2.81%
|
-
|
-
|
0.18%
|
Announcement Date
|
4/30/18
|
4/17/19
|
5/12/20
|
4/30/21
|
4/28/22
|
10/30/23
|
|