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5-day change | 1st Jan Change | ||
1.92 EUR | +6.67% | +4.35% | -1.03% |
Apr. 16 | Barnes & Noble Education to Receive $95 Million Investment, Adopts Short-Term Poison Pill; Shares Plunge | MT |
Apr. 04 | Bitdeer Technologies Reports Higher Bitcoins Mined for March | MT |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 4.919 | 1.384 | 3.044 | 2.181 | 5.631 | 3.805 |
Enterprise Value (EV) 1 | 5.396 | 1.872 | 2.482 | 1.56 | 5.954 | 4.625 |
P/E ratio | 15.9 x | -4.48 x | -9.29 x | 3.61 x | 89.7 x | 105 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.61 x | 0.18 x | 0.55 x | 0.38 x | 1.03 x | 0.57 x |
EV / Revenue | 0.67 x | 0.24 x | 0.45 x | 0.27 x | 1.09 x | 0.69 x |
EV / EBITDA | 33.6 x | -11.8 x | -5.48 x | 4.99 x | -19.5 x | -42.6 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.24 x | 0.73 x | 2.02 x | 1.03 x | 2.59 x | 1.72 x |
Nbr of stocks (in thousands) | 1,236 | 1,236 | 1,268 | 1,268 | 1,268 | 1,268 |
Reference price 2 | 3.980 | 1.120 | 2.400 | 1.720 | 4.440 | 3.000 |
Announcement Date | 10/31/18 | 10/29/19 | 1/29/21 | 10/28/21 | 10/28/22 | 10/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.061 | 7.658 | 5.525 | 5.798 | 5.455 | 6.705 |
EBITDA 1 | 0.1606 | -0.1587 | -0.4533 | 0.3125 | -0.3061 | -0.1086 |
EBIT 1 | 0.0515 | -0.2978 | -0.6207 | 0.1547 | -0.4507 | -0.2974 |
Operating Margin | 0.64% | -3.89% | -11.23% | 2.67% | -8.26% | -4.44% |
Earnings before Tax (EBT) 1 | 0.0304 | -0.5757 | -0.6272 | 0.3149 | -0.4414 | -0.3077 |
Net income 1 | 0.3059 | -0.31 | -0.3261 | 0.6035 | 0.0628 | 0.0363 |
Net margin | 3.8% | -4.05% | -5.9% | 10.41% | 1.15% | 0.54% |
EPS 2 | 0.2500 | -0.2500 | -0.2584 | 0.4758 | 0.0495 | 0.0286 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/31/18 | 10/29/19 | 1/29/21 | 10/28/21 | 10/28/22 | 10/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.48 | 0.49 | - | - | 0.32 | 0.82 |
Net Cash position 1 | - | - | 0.56 | 0.62 | - | - |
Leverage (Debt/EBITDA) | 2.965 x | -3.076 x | - | - | -1.056 x | -7.551 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 15% | -15.2% | -19.2% | 33.4% | 2.93% | 1.66% |
ROA (Net income/ Total Assets) | 0.52% | -3.1% | -5.66% | 1.28% | -3.84% | -2.68% |
Assets 1 | 59.15 | 10.01 | 5.764 | 47.18 | -1.636 | -1.355 |
Book Value Per Share 2 | 1.770 | 1.520 | 1.190 | 1.660 | 1.710 | 1.740 |
Cash Flow per Share 2 | 0.3200 | 0.2600 | 2.440 | 2.300 | 1.330 | 0.6000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/31/18 | 10/29/19 | 1/29/21 | 10/28/21 | 10/28/22 | 10/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.03% | 2.6M | |
+7.87% | 17.83B | |
-6.59% | 17.09B | |
-1.14% | 10.48B | |
+16.05% | 7.64B | |
+1.10% | 6.67B | |
-8.24% | 3.2B | |
+24.49% | 2.89B | |
+5.30% | 2.85B | |
-3.33% | 2.17B |
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