|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
332 | 112 | 120 | 139 | 65,8 | 11,4 | 28,5 | - |
| Enterprise Value (EV)1 |
149 | -20,2 | 61,1 | 122 | 57,4 | 11,4 | 66,5 | 75,1 |
| P/E ratio |
-6,27x | -2,93x | -1,92x | -1,78x | -0,93x | -0,41x | -0,79x | -6,13x |
| Yield |
- | - | - | - | - | - | - | - |
| Capitalization / Revenue |
98,6x | 25,2x | 22,7x | 37,4x | 15,7x | 0,37x | 0,72x | 0,61x |
| EV / Revenue |
44,3x | -4,55x | 11,6x | 32,8x | 13,7x | 0,37x | 1,68x | 1,60x |
| EV / EBITDA |
-4,91x | 0,47x | -1,02x | -1,91x | -1,12x | -0,57x | -2,44x | 11,9x |
| Enterprise Value (EV) / FCF |
-5,65x | 0,38x | -0,96x | -2,31x | -1,01x | -2,17x | -1,82x | -8,73x |
| FCF Yield |
-17,7% | 264% | -104% | -43,3% | -99,4% | -46,0% | -54,9% | -11,5% |
| Price to Book |
1,83x | 0,77x | 1,40x | 4,93x | 2,20x | -0,73x | -0,38x | -0,34x |
| Nbr of stocks (in thousands) |
17 933 | 17 938 | 17 938 | 19 562 | 31 016 | 31 016 | 31 016 | - |
| Reference price (EUR) |
18,5 | 6,25 | 6,70 | 7,11 | 2,12 | 0,37 | 0,92 | 0,92 |
| Announcement Date |
03/12/2018 | 03/11/2019 | 03/16/2020 | 03/08/2021 | 04/27/2022 | 03/22/2023 | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
3,36 | 4,45 | 5,28 | 3,72 | 4,18 | 31,0 | 39,7 | 46,8 |
| EBITDA1 |
-30,4 | -42,8 | -59,9 | -63,8 | -51,1 | -52,6 | -27,2 | 6,30 |
| Operating profit (EBIT)1 |
-30,9 | -43,6 | -64,1 | -68,8 | -56,5 | -2,80 | -27,2 | 6,30 |
| Operating Margin |
-918% | -981% | -1 213% | -1 851% | -1 352% | -9,02% | -68,5% | 13,5% |
| Pre-Tax Profit (EBT) |
-33,5 | -38,2 | -62,7 | -73,3 | -53,8 | - | - | - |
| Net income1 |
-33,5 | -38,2 | -62,7 | -73,3 | -53,8 | -0,23 | -27,4 | -3,50 |
| Net margin |
-997% | -860% | -1 186% | -1 971% | -1 287% | -0,73% | -69,0% | -7,48% |
| EPS2 |
-2,95 | -2,13 | -3,49 | -3,99 | -2,27 | -2,23 | -1,16 | -0,15 |
| Free Cash Flow1 |
-26,4 | -53,5 | -63,4 | -52,9 | -57,1 | -13,8 | -36,5 | -8,60 |
| FCF margin |
-784% | -1 203% | -1 201% | -1 422% | -1 365% | -150% | -91,9% | -18,4% |
| FCF Conversion |
86,9% | 125% | 106% | 82,8% | 112% | 26,2% | 134% | -137% |
| Dividend per Share |
- | - | - | - | - | - | - | - |
| Announcement Date |
03/12/2018 | 03/11/2019 | 03/16/2020 | 03/08/2021 | 04/27/2022 | 03/22/2023 | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 Q3 |
2020 Q4 |
2020 S2 |
2021 Q1 |
2021 Q2 |
2021 S1 |
2022 Q1 |
2022 Q3 |
| Net sales1 |
2,27 | 2,18 | 2,97 | 2,32 | 1,85 | 1,04 | 0,83 | 1,87 | 1,44 | 0,83 | 2,27 | 0,54 | 0,47 |
| EBITDA |
-21,4 | -21,4 | -29,2 | -30,7 | - | - | - | -31,0 | - | - | -26,5 | - | - |
| Operating profit (EBIT) |
-21,9 | -21,7 | -30,2 | -33,8 | -35,4 | -16,1 | -17,3 | -33,5 | -13,2 | -15,7 | -29,0 | -12,5 | - |
| Operating Margin |
-966% | -996% | -1 020% | -1 459% | -1 913% | -1 549% | -2 093% | -1 790% | -920% | -1 894% | -1 276% | -2 322% | - |
| Pre-Tax Profit (EBT) |
-19,0 | -19,3 | -29,3 | -33,4 | -35,0 | -18,6 | -19,7 | -38,3 | -11,9 | -16,0 | -28,0 | -11,9 | - |
| Net income1 |
-19,0 | -19,3 | -29,3 | -33,4 | -35,0 | -18,6 | -19,7 | -38,3 | -11,9 | -16,0 | -28,0 | -11,9 | -5,14 |
| Net margin |
-838% | -882% | -988% | -1 440% | -1 891% | -1 786% | -2 385% | -2 051% | -830% | -1 929% | -1 231% | -2 210% | -1 093% |
| EPS |
-1,06 | -1,07 | -1,63 | -1,86 | - | - | - | -2,04 | - | - | -1,22 | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
09/10/2018 | 03/11/2019 | 09/17/2019 | 03/16/2020 | 09/21/2020 | 11/05/2020 | 03/08/2021 | 03/08/2021 | 05/04/2021 | 09/20/2021 | 09/20/2021 | 05/12/2022 | 11/21/2022 |
1 EUR in Million |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | 1,50 | 38,0 | 46,6 |
| Net Cash position1 |
183 | 132 | 59,1 | 17,0 | 8,32 | - | - | - |
| Leverage (Debt / EBITDA) |
6,02x | 3,09x | 0,99x | 0,27x | 0,16x | -0,03x | -1,40x | 7,40x |
| Free Cash Flow1 |
-26,4 | -53,5 | -63,4 | -52,9 | -57,1 | -13,8 | -36,5 | -8,60 |
| ROE (Net Profit / Equities) |
-30,9% | -23,4% | -54,2% | -131% | - | - | - | - |
| Shareholders' equity1 |
109 | 164 | 116 | 56,0 | - | - | - | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - | - | - |
| Book Value Per Share2 |
10,1 | 8,12 | 4,77 | 1,44 | 0,96 | -1,26 | -2,42 | -2,69 |
| Cash Flow per Share |
-2,17 | -2,19 | -2,41 | - | - | - | - | - |
| Capex |
1,66 | 14,2 | 20,1 | 1,14 | 0,30 | - | - | - |
| Capex / Sales |
49,5% | 320% | 381% | 30,6% | 7,13% | - | - | - |
| Announcement Date |
03/12/2018 | 03/11/2019 | 03/16/2020 | 03/08/2021 | 04/27/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
| Capitalization (EUR) |
28 503 752 |
| Capitalization (USD) |
30 662 384 |
| Net sales (EUR) |
4 180 000 |
| Net sales (USD) |
4 496 558 |
| Number of employees |
149 |
| Sales / Employee (EUR) |
28 054 |
| Sales / Employee (USD) |
30 178 |
| Free-Float |
98,5% |
| Free-Float capitalization (EUR) |
28 063 895 |
| Free-Float capitalization (USD) |
30 189 216 |
| Avg. Exchange 20 sessions (EUR) |
234 720 |
| Avg. Exchange 20 sessions (USD) |
252 495 |
| Average Daily Capital Traded |
0,82% |
|
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