Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108 EUR | +4.85% | -.--% | +0.93% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 7.134 | 16.48 | 15.25 | 18.33 |
Enterprise Value (EV) 1 | 6.516 | 15.72 | 18.62 | 36.47 |
P/E ratio | - | -262 x | -37.7 x | -91.3 x |
Yield | - | - | - | - |
Capitalization / Revenue | 3.59 x | 7.27 x | 8.08 x | 7.68 x |
EV / Revenue | 3.28 x | 6.93 x | 9.87 x | 15.3 x |
EV / EBITDA | 15 x | 31.3 x | 29.6 x | 50.4 x |
EV / FCF | - | 76,808,797 x | -5,104,289 x | -6,192,655 x |
FCF Yield | - | 0% | -0% | -0% |
Price to Book | - | 5.16 x | 5.47 x | 7.05 x |
Nbr of stocks (in thousands) | 123 | 123 | 123 | 123 |
Reference price 2 | 58.00 | 134.0 | 124.0 | 149.0 |
Announcement Date | 6/28/21 | 6/28/21 | 6/14/22 | 6/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 1.986 | 2.268 | 1.887 | 2.386 |
EBITDA 1 | 0.435 | 0.502 | 0.629 | 0.724 |
EBIT 1 | -0.225 | -0.129 | -0.477 | -0.826 |
Operating Margin | -11.33% | -5.69% | -25.28% | -34.62% |
Earnings before Tax (EBT) 1 | 0.086 | 0.006 | -0.487 | -0.118 |
Net income 1 | 0.06 | -0.063 | -0.405 | -0.201 |
Net margin | 3.02% | -2.78% | -21.46% | -8.42% |
EPS | - | -0.5122 | -3.293 | -1.632 |
Free Cash Flow | - | 0.2046 | -3.648 | -5.889 |
FCF margin | - | 9.02% | -193.35% | -246.8% |
FCF Conversion (EBITDA) | - | 40.76% | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/28/21 | 6/28/21 | 6/14/22 | 6/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | - | - | 3.37 | 18.1 |
Net Cash position 1 | 0.62 | 0.77 | - | - |
Leverage (Debt/EBITDA) | - | - | 5.359 x | 25.06 x |
Free Cash Flow | - | 0.2 | -3.65 | -5.89 |
ROE (net income / shareholders' equity) | - | -1.95% | -13.5% | -7.46% |
ROA (Net income/ Total Assets) | - | -1.01% | -2.98% | -2.55% |
Assets 1 | - | 6.245 | 13.61 | 7.872 |
Book Value Per Share | - | 26.00 | 22.70 | 21.10 |
Cash Flow per Share | - | 23.60 | 20.40 | 27.80 |
Capex | - | 0.75 | 4.14 | 5 |
Capex / Sales | - | 32.94% | 219.29% | 209.64% |
Announcement Date | 6/28/21 | 6/28/21 | 6/14/22 | 6/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.93% | 14.22M | |
+10.50% | 87.18B | |
-11.54% | 16.66B | |
+48.92% | 11.58B | |
+10.78% | 11.28B | |
-9.02% | 10.19B | |
+8.30% | 9.19B | |
+13.90% | 6.87B | |
-3.33% | 5.26B | |
+1.01% | 4.4B |
- Stock Market
- Equities
- MLHYE Stock
- Financials Hydro-Exploitations