Market Closed -
Euronext Paris
10:30:01 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
8.7
EUR
|
-1.14%
|
|
-1.14%
|
-1.14%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
24.85
|
31.35
|
39
|
34.41
|
Enterprise Value (EV)
1 |
24.83
|
31.33
|
38.99
|
34.86
|
P/E ratio
|
-
|
-
|
-
|
-164
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,209
x
|
15,675,079
x
|
2,675
x
|
2,519
x
|
EV / Revenue
|
3,207
x
|
15,666,866
x
|
2,675
x
|
2,552
x
|
EV / EBITDA
|
-163
x
|
165
x
|
-
|
-
|
EV / FCF
|
-54.1
x
|
-70.6
x
|
-138
x
|
-120
x
|
FCF Yield
|
-1.85%
|
-1.42%
|
-0.73%
|
-0.83%
|
Price to Book
|
-
|
-
|
-
|
8
x
|
Nbr of stocks (in thousands)
|
3,823
|
3,823
|
3,823
|
3,823
|
Reference price
2 |
6.500
|
8.200
|
10.20
|
9.000
|
Announcement Date
|
7/10/20
|
7/12/21
|
6/9/22
|
6/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.000009
|
0.0121
|
0.007743
|
0.000002
|
0.0146
|
0.0137
|
EBITDA
1 |
-0.0936
|
-0.1711
|
-0.1522
|
0.1897
|
-
|
-
|
EBIT
1 |
-0.101
|
-0.3795
|
-0.4416
|
-0.0997
|
-0.0814
|
-0.1653
|
Operating Margin
|
-1,122,444.44%
|
-3,139.34%
|
-5,703.5%
|
-4,985,400%
|
-558.62%
|
-1,210.16%
|
Earnings before Tax (EBT)
1 |
-0.1011
|
-0.3796
|
-0.4424
|
-0.0997
|
-0.0817
|
-0.2094
|
Net income
1 |
-0.1011
|
-0.3796
|
-0.4427
|
-0.0997
|
-0.0817
|
-0.2094
|
Net margin
|
-1,123,688.89%
|
-3,140.19%
|
-5,716.79%
|
-4,985,400%
|
-560.23%
|
-1,533.18%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-0.0548
|
Free Cash Flow
1 |
0.0329
|
-0.3116
|
-0.4592
|
-0.4439
|
-0.2829
|
-0.2897
|
FCF margin
|
366,011.11%
|
-2,577.24%
|
-5,931.16%
|
-22,194,600%
|
-1,940.53%
|
-2,120.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/10/19
|
6/10/19
|
7/10/20
|
7/12/21
|
6/9/22
|
6/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.45
|
Net Cash position
1 |
0
|
0.55
|
0.02
|
0.02
|
0.01
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.03
|
-0.31
|
-0.46
|
-0.44
|
-0.28
|
-0.29
|
ROE (net income / shareholders' equity)
|
-7.01%
|
-10.4%
|
-10.8%
|
-2.44%
|
-1.86%
|
-4.75%
|
ROA (Net income/ Total Assets)
|
-3.01%
|
-5.88%
|
-6.63%
|
-1.49%
|
-1.13%
|
-2.09%
|
Assets
1 |
3.365
|
6.461
|
6.674
|
6.705
|
7.241
|
10.01
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
1.130
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
0
|
Capex
|
-
|
0
|
0.02
|
0.01
|
0.01
|
0.01
|
Capex / Sales
|
-
|
23.04%
|
206.63%
|
268,500%
|
56.3%
|
108.65%
|
Announcement Date
|
6/10/19
|
6/10/19
|
7/10/20
|
7/12/21
|
6/9/22
|
6/30/23
|
|