|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
4 023 | 4 388 | 12 060 | 5 264 | 3 227 | 3 552 | - | - |
| Enterprise Value (EV)1 |
2 872 | 3 097 | 6 305 | 103 | -1 450 | 6,31 | 365 | 656 |
| P/E ratio |
-33,8x | -144x | 74,9x | -17,2x | -31,2x | 1 105x | -31,0x | -52,4x |
| Yield |
- | - | - | - | - | - | 0,62% | - |
| Capitalization / Revenue |
25,8x | 13,8x | 13,5x | 9,93x | 6,65x | 6,63x | 5,66x | 5,52x |
| EV / Revenue |
18,4x | 9,74x | 7,04x | 0,19x | -2,99x | 0,01x | 0,58x | 1,02x |
| EV / EBITDA |
-33,6x | -78,0x | 16,5x | -0,64x | 11,1x | -0,23x | -36,1x | -16,0x |
| Price to Book |
3,86x | 3,46x | 4,19x | 1,97x | 1,22x | 1,56x | 1,59x | 1,72x |
| Nbr of stocks (in thousands) |
50 937 | 54 465 | 64 667 | 65 412 | 65 553 | 65 729 | - | - |
| Reference price (EUR) |
79,0 | 80,6 | 187 | 80,5 | 49,2 | 54,0 | 54,0 | 54,0 |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/18/2021 | 02/24/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
156 | 318 | 896 | 530 | 485 | 536 | 628 | 643 |
| EBITDA1 |
-85,5 | -39,7 | 383 | -160 | -131 | -28,0 | -10,1 | -41,1 |
| Operating profit (EBIT)1 |
-89,8 | -44,8 | 370 | -179 | -166 | -195 | -167 | -125 |
| Operating Margin |
-57,6% | -14,1% | 41,3% | -33,7% | -34,2% | -36,4% | -26,5% | -19,4% |
| Pre-Tax Profit (EBT)1 |
-116 | -29,2 | 150 | -310 | -123 | -147 | -206 | -128 |
| Net income1 |
-116 | -29,3 | 150 | -305 | -103 | -153 | -202 | -128 |
| Net margin |
-74,2% | -9,22% | 16,7% | -57,6% | -21,3% | -28,5% | -32,1% | -19,9% |
| EPS2 |
-2,34 | -0,56 | 2,49 | -4,69 | -1,58 | 0,05 | -1,74 | -1,03 |
| Dividend per Share2 |
- | - | - | - | - | - | 0,33 | - |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/18/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
| Net sales1 |
107 | 118 | 144 | 162 | 124 | 153 | 64,2 | 143 | 144 | 138 | 274 | 95,5 | 96,9 | 81,0 | 81,0 | 81,0 |
| EBITDA1 |
-40,4 | -81,4 | -28,1 | -10,0 | -45,8 | -30,8 | -70,1 | 15,8 | - | - | - | -53,0 | -75,4 | - | - | - |
| Operating profit (EBIT)1 |
-44,6 | -86,2 | -32,4 | -15,4 | -50,8 | -46,8 | -78,2 | 10,2 | -21,1 | -76,4 | -97,5 | -120 | -123 | -117 | -116 | -118 |
| Operating Margin |
-41,7% | -73,2% | -22,5% | -9,55% | -40,9% | -30,6% | -122% | 7,11% | -14,7% | -55,5% | -35,6% | -126% | -127% | -144% | -143% | -146% |
| Pre-Tax Profit (EBT)1 |
-50,3 | -115 | -81,5 | -63,3 | -12,7 | -65,0 | -64,5 | 19,1 | -11,6 | - | - | -120 | -123 | -117 | -116 | -118 |
| Net income1 |
-50,6 | -115 | -82,0 | -57,9 | 9,40 | -64,4 | -64,6 | 16,4 | -13,3 | -19,0 | - | -120 | -123 | -117 | -116 | -118 |
| Net margin |
-47,3% | -97,7% | -56,9% | -35,8% | 7,57% | -42,1% | -101% | 11,4% | -9,24% | -13,8% | - | -126% | -127% | -144% | -143% | -146% |
| EPS2 |
-0,78 | -1,77 | -1,26 | -0,88 | 0,14 | -0,98 | -0,99 | 0,25 | - | -0,29 | - | -0,87 | -1,19 | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
05/07/2020 | 08/06/2020 | 11/05/2020 | 02/18/2021 | 05/06/2021 | 08/05/2021 | 11/04/2021 | 02/24/2022 | 05/05/2022 | 08/04/2022 | 08/04/2022 | - | - | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - | - | - | - |
| Net Cash position1 |
1 151 | 1 291 | 5 755 | 5 161 | 4 676 | 3 546 | 3 187 | 2 896 |
| Leverage (Debt / EBITDA) |
13,5x | 32,5x | -15,0x | 32,3x | 35,7x | 127x | 315x | 70,5x |
| Free Cash Flow1 |
-152 | -153 | 3 186 | -470 | -548 | -439 | -356 | -344 |
| ROE (Net Profit / Equities) |
-13,1% | -2,63% | 16,2% | -11,0% | -3,89% | -7,33% | -6,58% | -3,62% |
| Shareholders' equity1 |
885 | 1 115 | 925 | 2 773 | 2 657 | 2 087 | 3 069 | 3 540 |
| ROA (Net Profit / Asset) |
- | -2,15% | 8,82% | -5,18% | -1,89% | 0,06% | -2,05% | -1,80% |
| Assets1 |
- | 1 365 | 1 698 | 5 892 | 5 455 | -244 911 | 9 845 | 7 133 |
| Book Value Per Share2 |
20,5 | 23,3 | 44,5 | 40,8 | 40,3 | 34,6 | 33,9 | 31,5 |
| Cash Flow per Share2 |
-2,97 | -2,73 | 53,4 | -6,53 | -7,53 | -6,35 | -3,62 | -4,30 |
| Capex1 |
5,31 | 10,4 | 22,4 | 42,5 | 54,2 | 29,7 | 40,9 | 41,3 |
| Capex / Sales |
3,41% | 3,27% | 2,50% | 8,02% | 11,2% | 5,54% | 6,51% | 6,42% |
| Announcement Date |
02/22/2018 | 02/21/2019 | 02/20/2020 | 02/18/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
| Capitalization (EUR) |
3 551 968 734 |
| Capitalization (USD) |
3 616 707 804 |
| Net sales (EUR) |
484 846 000 |
| Net sales (USD) |
493 682 924 |
| Number of employees |
1 344 |
| Sales / Employee (EUR) |
360 749 |
| Sales / Employee (USD) |
367 324 |
| Free-Float |
73,7% |
| Free-Float capitalization (EUR) |
2 618 540 245 |
| Free-Float capitalization (USD) |
2 666 266 414 |
| Avg. Exchange 20 sessions (EUR) |
11 045 092 |
| Avg. Exchange 20 sessions (USD) |
11 246 403 |
| Average Daily Capital Traded |
0,31% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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