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|
5-day change | 1st Jan Change | ||
12.3 EUR | -9.56% | -9.56% | +18.27% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.8 | 11.94 | 8.866 | 11.61 | 8.543 | 6.966 |
Enterprise Value (EV) 2 | 413.9 | 388.3 | 379.8 | 395.3 | 194.3 | 163.7 |
P/E ratio | -1.32 x | -2.86 x | 0.53 x | -22.8 x | -0.15 x | 0.46 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.06 x | 0.05 x | 0.07 x | 0.05 x | 0.05 x |
EV / Revenue | 1.9 x | 2.09 x | 2.07 x | 2.38 x | 1.14 x | 1.09 x |
EV / EBITDA | 33.2 x | 19.7 x | 13.5 x | 109 x | 36.6 x | -279 x |
EV / FCF | 471 x | 19.4 x | 12.2 x | 57.1 x | 1.46 x | 6.58 x |
FCF Yield | 0.21% | 5.16% | 8.17% | 1.75% | 68.5% | 15.2% |
Price to Book | -0.34 x | -0.21 x | -0.22 x | -0.28 x | -0.09 x | -0.07 x |
Nbr of stocks (in thousands) | 613 | 610 | 600 | 600 | 600 | 600 |
Reference price 3 | 27.40 | 19.57 | 14.77 | 19.34 | 14.23 | 11.60 |
Announcement Date | 4/30/18 | 6/11/19 | 8/31/20 | 5/27/21 | 7/29/22 | 10/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 218.3 | 185.9 | 183.4 | 166 | 169.8 | 150.6 |
EBITDA 1 | 12.46 | 19.68 | 28.19 | 3.619 | 5.304 | -0.587 |
EBIT 1 | 3.452 | 10.11 | 19.14 | -5.276 | -0.531 | -6.432 |
Operating Margin | 1.58% | 5.44% | 10.44% | -3.18% | -0.31% | -4.27% |
Earnings before Tax (EBT) 1 | -12.8 | -4.656 | 10.92 | -0.952 | -67.18 | 14.03 |
Net income 1 | -12.59 | -4.161 | 16.64 | -0.509 | -56.76 | 15.13 |
Net margin | -5.77% | -2.24% | 9.07% | -0.31% | -33.42% | 10.05% |
EPS 2 | -20.77 | -6.844 | 27.87 | -0.8478 | -94.02 | 25.07 |
Free Cash Flow 1 | 0.8785 | 20.04 | 31.02 | 6.926 | 133.2 | 24.88 |
FCF margin | 0.4% | 10.78% | 16.92% | 4.17% | 78.42% | 16.52% |
FCF Conversion (EBITDA) | 7.05% | 101.78% | 110.04% | 191.38% | 2,510.84% | - |
FCF Conversion (Net income) | - | - | 186.41% | - | - | 164.39% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 6/11/19 | 8/31/20 | 5/27/21 | 7/29/22 | 10/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 397 | 376 | 371 | 384 | 186 | 157 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 31.87 x | 19.12 x | 13.16 x | 106 x | 35.02 x | -267.1 x |
Free Cash Flow 1 | 0.88 | 20 | 31 | 6.93 | 133 | 24.9 |
ROE (net income / shareholders' equity) | 34.2% | 7.7% | -33.4% | 1.13% | 81.4% | -15.4% |
ROA (Net income/ Total Assets) | 0.39% | 1.26% | 2.53% | -0.73% | -0.11% | -2.23% |
Assets 1 | -3,199 | -330.1 | 658.6 | 69.77 | 53,902 | -677.9 |
Book Value Per Share 2 | -81.50 | -94.60 | -68.50 | -69.90 | -163.0 | -164.0 |
Cash Flow per Share 2 | 14.60 | 11.50 | 19.90 | 14.30 | 10.90 | 6.420 |
Capex 1 | 4.87 | 2.94 | 3.08 | - | 5.67 | 2.31 |
Capex / Sales | 2.23% | 1.58% | 1.68% | - | 3.34% | 1.53% |
Announcement Date | 4/30/18 | 6/11/19 | 8/31/20 | 5/27/21 | 7/29/22 | 10/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.27% | 7.98M | |
-9.40% | 4.06B | |
+46.31% | 2.24B | |
+26.20% | 2.08B | |
+25.51% | 1.8B | |
-15.58% | 1.51B | |
+14.56% | 1.15B | |
+16.50% | 1.02B | |
+29.74% | 914M | |
+35.43% | 879M |
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