|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
11,6 | 9,92 | 45,6 | 39,2 | 236 | 195 |
| Enterprise Value (EV)1 |
27,2 | 36,1 | 52,3 | 46,0 | 245 | 205 |
| P/E ratio |
-0,52x | -0,54x | -2,70x | -19,3x | 175x | -25,2x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
1,46x | 2,10x | 7,46x | 1,86x | 5,43x | 3,09x |
| EV / Revenue |
3,40x | 7,67x | 8,57x | 2,18x | 5,64x | 3,25x |
| EV / EBITDA |
-2,42x | -4,93x | -3,14x | 8,62x | 51,1x | -49,3x |
| Price to Book |
2,14x | 1,45x | 3,42x | 2,99x | 12,5x | 8,04x |
| Nbr of stocks (in thousands) |
3 632 | 7 630 | 18 750 | 20 355 | 22 443 | 25 789 |
| Reference price () |
3,20 | 1,30 | 2,43 | 1,93 | 10,5 | 7,56 |
| Announcement Date |
04/28/2017 | 07/06/2018 | 03/01/2019 | 04/21/2020 | 04/21/2021 | 05/02/2022 |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
7,99 | 4,71 | 6,11 | 21,1 | 43,4 | 63,1 |
| EBITDA1 |
-11,2 | -7,33 | -16,7 | 5,33 | 4,79 | -4,16 |
| Operating profit (EBIT)1 |
-13,4 | -14,8 | -20,3 | -3,84 | 0,69 | -8,36 |
| Operating Margin |
-168% | -313% | -333% | -18,2% | 1,59% | -13,3% |
| Pre-Tax Profit (EBT)1 |
-15,0 | -17,8 | -15,0 | -2,90 | 1,42 | -7,29 |
| Net income1 |
-18,9 | -16,9 | -14,0 | -2,89 | 1,28 | -7,31 |
| Net margin |
-237% | -358% | -230% | -13,7% | 2,96% | -11,6% |
| EPS2 |
-6,20 | -2,40 | -0,90 | -0,10 | 0,06 | -0,30 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
04/28/2017 | 07/06/2018 | 03/01/2019 | 04/21/2020 | 04/21/2021 | 05/02/2022 |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
15,6 | 26,2 | 6,78 | 6,76 | 9,11 | 10,0 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
-1,39x | -3,58x | -0,41x | 1,27x | 1,90x | -2,41x |
| Free Cash Flow1 |
-6,12 | -5,54 | -7,70 | -0,49 | -3,65 | -10,3 |
| ROE (Net Profit / Equities) |
-194% | -218% | -129% | -21,5% | 7,73% | -32,7% |
| Shareholders' equity1 |
9,75 | 7,73 | 10,9 | 13,4 | 16,6 | 22,4 |
| ROA (Net Profit / Asset) |
-16,7% | -18,7% | -28,8% | -7,00% | 0,79% | -5,87% |
| Assets1 |
113 | 90,2 | 48,7 | 41,3 | 162 | 125 |
| Book Value Per Share2 |
1,49 | 0,89 | 0,71 | 0,64 | 0,84 | 0,94 |
| Cash Flow per Share2 |
0,42 | 0,04 | 0,22 | 0,16 | 0,70 | 0,56 |
| Capex1 |
3,34 | 1,73 | 1,28 | 1,40 | 3,58 | 12,3 |
| Capex / Sales |
41,9% | 36,8% | 21,0% | 6,64% | 8,26% | 19,5% |
| Announcement Date |
04/28/2017 | 07/06/2018 | 03/01/2019 | 04/21/2020 | 04/21/2021 | 05/02/2022 |
1 EUR in Million 2 EUR |
|
|
|
|
| Capitalization (EUR) |
120 753 999 |
| Capitalization (USD) |
123 508 233 |
| Net sales (EUR) |
52 800 000 |
| Net sales (USD) |
54 004 296 |
| Number of employees |
223 |
| Sales / Employee (EUR) |
236 771 |
| Sales / Employee (USD) |
242 172 |
| Free-Float |
98,1% |
| Free-Float capitalization (EUR) |
118 481 530 |
| Free-Float capitalization (USD) |
121 183 931 |
| Avg. Exchange 20 sessions (EUR) |
635 621 |
| Avg. Exchange 20 sessions (USD) |
650 118 |
| Average Daily Capital Traded |
0,53% |
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