Market Closed -
Euronext Paris
11:35:23 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
0.38
EUR
|
+1.33%
|
|
+18.75%
|
-39.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5.29
|
5.546
|
27.48
|
19.82
|
10.93
|
7.144
|
7.144
|
-
|
Enterprise Value (EV)
1 |
6.171
|
6.124
|
27.51
|
21.3
|
10.64
|
7.144
|
6.344
|
3.644
|
P/E ratio
|
-4.24
x
|
-3.75
x
|
-13
x
|
-9.17
x
|
-
|
-0.92
x
|
-5.43
x
|
-19
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,946,199
x
|
2,974,807
x
|
10,842,260
x
|
9,113,256
x
|
5,456,379
x
|
-
|
728,956
x
|
410,561
x
|
EV / Revenue
|
1,946,200
x
|
2,974,807
x
|
10,842,260
x
|
9,113,256
x
|
5,456,379
x
|
-
|
728,956
x
|
410,561
x
|
EV / EBITDA
|
-5,839,351
x
|
-4,304,419
x
|
-14,903,675
x
|
-8,872,009
x
|
-
|
-
|
-5,102,692
x
|
71,437,655
x
|
EV / FCF
|
-11,727,508
x
|
-6,497,423
x
|
-
|
-8,244,428
x
|
-
|
-
|
-3,759,878
x
|
2,645,839
x
|
FCF Yield
|
-0%
|
-0%
|
-
|
-0%
|
-
|
-
|
-0%
|
0%
|
Price to Book
|
1.61
x
|
2.27
x
|
10
x
|
9.17
x
|
-
|
-
|
3.8
x
|
3.8
x
|
Nbr of stocks (in thousands)
|
4,301
|
4,622
|
7,308
|
8,310
|
8,279
|
18,799
|
18,799
|
-
|
Reference price
2 |
1.230
|
1.200
|
3.760
|
2.385
|
1.320
|
0.3800
|
0.3800
|
0.3800
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/23/21
|
4/27/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
2.718
|
1.864
|
2.534
|
2.175
|
2.003
|
-
|
9.8
|
17.4
|
EBITDA
|
-0.9059
|
-1.288
|
-1.844
|
-2.234
|
-
|
-
|
-1.4
|
0.1
|
EBIT
|
-1.216
|
-1.307
|
-2.238
|
-2.278
|
-4.088
|
-
|
-2
|
-0.4
|
Operating Margin
|
-44.72%
|
-70.1%
|
-88.3%
|
-104.74%
|
-204.12%
|
-
|
-20.41%
|
-2.3%
|
Earnings before Tax (EBT)
|
-1.455
|
-1.689
|
-
|
-2.317
|
-4.269
|
-
|
-2.3
|
-0.6
|
Net income
|
-1.267
|
-1.393
|
-2.208
|
-2.181
|
-3.992
|
-
|
-1.9
|
-0.4
|
Net margin
|
-46.61%
|
-74.71%
|
-87.14%
|
-100.26%
|
-199.29%
|
-
|
-19.39%
|
-2.3%
|
EPS
1 |
-0.2900
|
-0.3200
|
-0.2900
|
-0.2600
|
-
|
-0.4111
|
-0.0700
|
-0.0200
|
Free Cash Flow
|
-0.4511
|
-0.8536
|
-
|
-2.404
|
-
|
-
|
-1.9
|
2.7
|
FCF margin
|
-16.6%
|
-45.78%
|
-
|
-110.54%
|
-
|
-
|
-19.39%
|
15.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,700%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/23/21
|
4/27/22
|
3/21/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
---|
Net Debt
1 |
0.88
|
0.58
|
0.04
|
1.48
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.29
|
0.8
|
3.5
|
Leverage (Debt/EBITDA)
|
-0.9722
x
|
-0.4483
x
|
-0.0201
x
|
-0.6626
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.45
|
-0.85
|
-
|
-2.4
|
-
|
-1.9
|
2.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7600
|
0.5300
|
0.3800
|
0.2600
|
-
|
0.1000
|
0.1000
|
Cash Flow per Share
2 |
-0.1000
|
-0.1600
|
-
|
-0.2800
|
-
|
-0.1000
|
-
|
Capex
1 |
0.01
|
0.09
|
-
|
0.02
|
-
|
0.1
|
0.2
|
Capex / Sales
|
0.51%
|
5.03%
|
-
|
1.05%
|
-
|
1.02%
|
1.15%
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/23/21
|
4/27/22
|
3/21/23
|
-
|
-
|
Last Close Price
0.38
EUR Average target price
0.73
EUR Spread / Average Target +92.11% Consensus |