Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.792 EUR | +0.25% | -3.41% | -12.97% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 9.587 | 9.587 | - |
Enterprise Value (EV) 1 | 11.04 | 9.487 | 9.987 |
P/E ratio | -2.94 x | -7.9 x | -26.3 x |
Yield | - | - | - |
Capitalization / Revenue | 0.66 x | 0.54 x | 0.47 x |
EV / Revenue | 0.66 x | 0.53 x | 0.49 x |
EV / EBITDA | -2.97 x | -8.62 x | -49.9 x |
EV / FCF | -3.07 x | -5.58 x | -20 x |
FCF Yield | -32.6% | -17.9% | -5.01% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 12,135 | 12,135 | - |
Reference price 2 | 0.7900 | 0.7900 | 0.7900 |
Announcement Date | 3/27/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 14.88 | 16.8 | 17.8 | 20.5 |
EBITDA 1 | - | -4.465 | -3.715 | -1.1 | -0.2 |
EBIT 1 | - | -4.605 | -3.887 | -1.2 | -0.3 |
Operating Margin | - | -30.95% | -23.14% | -6.74% | -1.46% |
Earnings before Tax (EBT) | -0.6376 | - | - | - | - |
Net income 1 | -0.6318 | -4.511 | -3.843 | -1.2 | -0.3 |
Net margin | - | -30.32% | -22.87% | -6.74% | -1.46% |
EPS 2 | - | -0.4400 | -0.3100 | -0.1000 | -0.0300 |
Free Cash Flow 1 | - | -4.677 | -3.596 | -1.7 | -0.5 |
FCF margin | - | -31.44% | -21.41% | -9.55% | -2.44% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/16/23 | 4/6/23 | 3/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.34 | - | - | 0.4 |
Net Cash position 1 | - | - | 2.1 | 0.1 | - |
Leverage (Debt/EBITDA) | - | -0.2992 x | - | - | -2 x |
Free Cash Flow 1 | - | -4.68 | -3.6 | -1.7 | -0.5 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 0.16 | 0.12 | 0.1 | 0.1 |
Capex / Sales | - | 1.1% | 0.72% | 0.56% | 0.49% |
Announcement Date | 1/16/23 | 4/6/23 | 3/27/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.97% | 10.3M | |
+7.12% | 12.99B | |
-13.94% | 6.58B | |
+5.78% | 4.09B | |
+14.65% | 2.89B | |
+19.61% | 2.69B | |
+9.28% | 2.42B | |
+7.22% | 2.28B | |
+22.49% | 1.41B | |
+43.37% | 1.35B |
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