Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
8.05 EUR | +6.62% | +8.78% | -12.97% |
Valuation
Fiscal Period: December | 2021 |
---|---|
Capitalization 1 | 125.2 |
Enterprise Value (EV) 1 | 128.6 |
P/E ratio | -3,770 x |
Yield | - |
Capitalization / Revenue | 4.72 x |
EV / Revenue | 4.85 x |
EV / EBITDA | 325 x |
EV / FCF | 1,778,192,937 x |
FCF Yield | 0% |
Price to Book | -174 x |
Nbr of stocks (in thousands) | 15,000 |
Reference price 2 | 8.346 |
Announcement Date | 10/20/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net sales 1 | 14.55 | 26.51 |
EBITDA 1 | -0.1559 | 0.3961 |
EBIT 1 | -0.2098 | 0.2851 |
Operating Margin | -1.44% | 1.08% |
Earnings before Tax (EBT) 1 | -0.4746 | -0.1227 |
Net income 1 | -0.4903 | -0.021 |
Net margin | -3.37% | -0.08% |
EPS 2 | -0.0516 | -0.002214 |
Free Cash Flow | - | 0.0723 |
FCF margin | - | 0.27% |
FCF Conversion (EBITDA) | - | 18.26% |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 11/26/21 | 10/20/22 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Net Debt 1 | 0.73 | 3.39 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -4.688 x | 8.561 x |
Free Cash Flow | - | 0.07 |
ROE (net income / shareholders' equity) | - | 4.45% |
ROA (Net income/ Total Assets) | - | 1.48% |
Assets 1 | - | -1.418 |
Book Value Per Share 2 | -0.0500 | -0.0500 |
Cash Flow per Share 2 | 0.2000 | 0.1500 |
Capex 1 | 0.09 | 0.28 |
Capex / Sales | 0.64% | 1.06% |
Announcement Date | 11/26/21 | 10/20/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+158.51% | 5.68B | |
+1.79% | 1.01B | |
+2.10% | 982M | |
+41.91% | 872M | |
+25.43% | 819M | |
+1.72% | 663M | |
+1.80% | 610M | |
-.--% | 600M | |
+26.42% | 552M |
- Stock Market
- Equities
- GFJ1 Stock
- GFJ1 Stock
- Financials learnd SE