Market Closed -
BME
11:35:26 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.189
EUR
|
-0.53%
|
|
0.00%
|
+111.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
157.5
|
132.9
|
132.2
|
83.44
|
41.45
|
41.45
|
Enterprise Value (EV)
1 |
267.2
|
282
|
309.5
|
250.7
|
189.2
|
43.22
|
P/E ratio
|
-10.1
x
|
40.7
x
|
-3.74
x
|
-0.52
x
|
-0.68
x
|
0.21
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.29
x
|
0.35
x
|
0.23
x
|
0.25
x
|
2.33
x
|
EV / Revenue
|
0.61
x
|
0.62
x
|
0.82
x
|
0.69
x
|
1.15
x
|
2.43
x
|
EV / EBITDA
|
8.74
x
|
10.4
x
|
23.7
x
|
-23.5
x
|
-6.08
x
|
-9.78
x
|
EV / FCF
|
-14.7
x
|
-19.9
x
|
15.8
x
|
14.4
x
|
-19.1
x
|
-0.49
x
|
FCF Yield
|
-6.82%
|
-5.03%
|
6.34%
|
6.93%
|
-5.22%
|
-205%
|
Price to Book
|
4.9
x
|
9.29
x
|
-3.41
x
|
-0.51
x
|
-0.2
x
|
-8.09
x
|
Nbr of stocks (in thousands)
|
331,148
|
330,623
|
330,504
|
463,531
|
463,623
|
463,623
|
Reference price
2 |
0.4755
|
0.4020
|
0.4000
|
0.1800
|
0.0894
|
0.0894
|
Announcement Date
|
4/11/19
|
4/7/20
|
3/16/21
|
4/13/22
|
3/3/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
438.9
|
451.6
|
375.9
|
363.8
|
165.1
|
17.78
|
EBITDA
1 |
30.56
|
27.24
|
13.04
|
-10.69
|
-31.11
|
-4.419
|
EBIT
1 |
17.61
|
19.92
|
0.89
|
-22.49
|
-37.65
|
-4.883
|
Operating Margin
|
4.01%
|
4.41%
|
0.24%
|
-6.18%
|
-22.81%
|
-27.47%
|
Earnings before Tax (EBT)
1 |
-30.19
|
-3.688
|
-43.07
|
-106.4
|
-56.55
|
81.91
|
Net income
1 |
-14.7
|
4.014
|
-35.3
|
-144.1
|
-60.47
|
194.1
|
Net margin
|
-3.35%
|
0.89%
|
-9.39%
|
-39.62%
|
-36.63%
|
1,092.06%
|
EPS
2 |
-0.0470
|
0.009872
|
-0.1070
|
-0.3440
|
-0.1307
|
0.4187
|
Free Cash Flow
1 |
-18.23
|
-14.19
|
19.63
|
17.38
|
-9.882
|
-88.73
|
FCF margin
|
-4.15%
|
-3.14%
|
5.22%
|
4.78%
|
-5.99%
|
-499.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
150.5%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/7/20
|
3/16/21
|
4/13/22
|
3/3/23
|
2/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
110
|
149
|
177
|
167
|
148
|
1.77
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.591
x
|
5.472
x
|
13.6
x
|
-15.66
x
|
-4.749
x
|
-0.4014
x
|
Free Cash Flow
1 |
-18.2
|
-14.2
|
19.6
|
17.4
|
-9.88
|
-88.7
|
ROE (net income / shareholders' equity)
|
-38.7%
|
31.8%
|
289%
|
134%
|
34.8%
|
-78.2%
|
ROA (Net income/ Total Assets)
|
3.66%
|
3.55%
|
0.16%
|
-5.37%
|
-17.3%
|
-6.95%
|
Assets
1 |
-401.9
|
113.1
|
-22,646
|
2,685
|
350.4
|
-2,794
|
Book Value Per Share
2 |
0.1000
|
0.0400
|
-0.1200
|
-0.3500
|
-0.4400
|
-0.0100
|
Cash Flow per Share
2 |
0.0600
|
0.0700
|
0.0500
|
0.0200
|
0.0100
|
0
|
Capex
1 |
27.2
|
68.5
|
6.79
|
8.75
|
2.86
|
0.02
|
Capex / Sales
|
6.19%
|
15.16%
|
1.81%
|
2.41%
|
1.73%
|
0.1%
|
Announcement Date
|
4/11/19
|
4/7/20
|
3/16/21
|
4/13/22
|
3/3/23
|
2/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +111.41% | 93.55M | | -2.29% | 67.67B | | +2.13% | 59.37B | | +21.25% | 38.3B | | +11.23% | 30.73B | | +2.06% | 26.35B | | +22.89% | 22.01B | | +15.06% | 19.47B | | +22.99% | 17.6B | | +64.33% | 16.64B |
Other Construction & Engineering
|