Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.26 EUR | -3.08% | +7.69% | +7.69% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.2 | 13.72 | 17.89 | 15.97 | 18.45 | 24.52 |
Enterprise Value (EV) 1 | 260.3 | 226.7 | 264.1 | 313.8 | 307.3 | 298.3 |
P/E ratio | -0.54 x | 1.45 x | -0.15 x | 0.48 x | 0.89 x | -0.51 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.08 x | 0.2 x | 0.1 x | 0.13 x | 0.15 x |
EV / Revenue | 2.46 x | 1.29 x | 3.02 x | 2.04 x | 2.14 x | 1.8 x |
EV / EBITDA | -12.5 x | 8.99 x | -5.38 x | 16.8 x | -77.2 x | 35.8 x |
EV / FCF | -4.17 x | 3.57 x | 3.14 x | -14.8 x | 4.86 x | 3.24 x |
FCF Yield | -24% | 28% | 31.9% | -6.78% | 20.6% | 30.9% |
Price to Book | -0.16 x | -0.15 x | -0.09 x | -0.09 x | -0.11 x | -0.11 x |
Nbr of stocks (in thousands) | 15,000 | 22,500 | 22,500 | 22,500 | 22,500 | 22,500 |
Reference price 2 | 0.6800 | 0.6100 | 0.7950 | 0.7100 | 0.8200 | 1.090 |
Announcement Date | 10/11/18 | 10/11/19 | 10/28/20 | 10/13/21 | 10/12/22 | 10/18/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 105.8 | 176.3 | 87.3 | 153.6 | 143.8 | 166 |
EBITDA 1 | -20.81 | 25.21 | -49.06 | 18.67 | -3.98 | 8.322 |
EBIT 1 | -60.86 | -15.84 | -90.35 | -15.45 | -42.09 | -30.78 |
Operating Margin | -57.53% | -8.98% | -103.49% | -10.06% | -29.28% | -18.54% |
Earnings before Tax (EBT) 1 | -28.02 | 10.99 | -115.6 | 34.14 | 21.56 | -47.09 |
Net income 1 | -28.44 | 9.473 | -115.9 | 33.4 | 20.76 | -47.63 |
Net margin | -26.89% | 5.37% | -132.81% | 21.75% | 14.44% | -28.69% |
EPS 2 | -1.264 | 0.4200 | -5.153 | 1.480 | 0.9200 | -2.120 |
Free Cash Flow 1 | -62.42 | 63.45 | 84.19 | -21.26 | 63.25 | 92.08 |
FCF margin | -59% | 35.99% | 96.43% | -13.84% | 43.99% | 55.47% |
FCF Conversion (EBITDA) | - | 251.71% | - | - | - | 1,106.44% |
FCF Conversion (Net income) | - | 669.85% | - | - | 304.62% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/11/18 | 10/11/19 | 10/28/20 | 10/13/21 | 10/12/22 | 10/18/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 250 | 213 | 246 | 298 | 289 | 274 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -12.02 x | 8.45 x | -5.018 x | 15.95 x | -72.56 x | 32.9 x |
Free Cash Flow 1 | -62.4 | 63.5 | 84.2 | -21.3 | 63.3 | 92.1 |
ROE (net income / shareholders' equity) | 123% | -25.6% | 125% | -24.5% | -17.1% | 33.4% |
ROA (Net income/ Total Assets) | -9.46% | -2.48% | -16.8% | -2.73% | -6.48% | -4.97% |
Assets 1 | 300.8 | -382.5 | 691.9 | -1,226 | -320.5 | 959 |
Book Value Per Share 2 | -4.320 | -4.140 | -9.300 | -7.810 | -7.510 | -9.630 |
Cash Flow per Share 2 | 1.280 | 0.4100 | 0.2500 | 0.3800 | 0.2100 | 0.8800 |
Capex 1 | 1.37 | 0.22 | 1.86 | 0.21 | 0.08 | 0.07 |
Capex / Sales | 1.3% | 0.12% | 2.13% | 0.14% | 0.06% | 0.04% |
Announcement Date | 10/11/18 | 10/11/19 | 10/28/20 | 10/13/21 | 10/12/22 | 10/18/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.69% | 30.27M | |
-3.51% | 2.4B | |
+10.67% | 1.14B | |
+21.57% | 808M | |
-32.91% | 693M | |
+36.96% | 434M | |
+2.92% | 437M | |
+4.02% | 384M | |
+42.34% | 329M | |
+51.59% | 318M |
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