Market Closed -
London S.E.
11:35:00 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1.7
USD
|
0.00%
|
|
0.00%
|
+2.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
83.18
|
90.38
|
91.1
|
71
|
71
|
82.71
|
Enterprise Value (EV)
1 |
72.59
|
61.39
|
85.28
|
58.98
|
35.1
|
70.56
|
P/E ratio
|
-
|
9.51
x
|
-16
x
|
4.66
x
|
119
x
|
19.3
x
|
Yield
|
-
|
3.53%
|
2.41%
|
-
|
-
|
-
|
Capitalization / Revenue
|
61.4
x
|
3.72
x
|
-660
x
|
2.75
x
|
8.02
x
|
5.92
x
|
EV / Revenue
|
53.6
x
|
2.53
x
|
-618
x
|
2.29
x
|
3.96
x
|
5.05
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
2,231,216
x
|
-6,464,109
x
|
3,561,316
x
|
-21,589,338
x
|
-4,672,702
x
|
FCF Yield
|
-
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
0.81
x
|
1
x
|
1.11
x
|
0.65
x
|
0.65
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
71,069
|
64,847
|
58,320
|
49,827
|
49,827
|
49,827
|
Reference price
2 |
1.450
|
1.775
|
1.900
|
1.425
|
1.425
|
1.660
|
Announcement Date
|
5/9/19
|
5/5/20
|
4/30/21
|
4/22/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1.355
|
24.27
|
-0.138
|
25.78
|
8.853
|
13.97
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-3.362
|
14.06
|
-5.789
|
15.28
|
1.571
|
6.791
|
Operating Margin
|
-248.1%
|
57.93%
|
4,194.93%
|
59.27%
|
17.75%
|
48.61%
|
Earnings before Tax (EBT)
1 |
-4.297
|
12.84
|
-6.765
|
14.54
|
0.599
|
4.3
|
Net income
1 |
-4.297
|
12.71
|
-6.749
|
14.44
|
0.599
|
4.3
|
Net margin
|
-317.06%
|
52.38%
|
4,890.58%
|
56.01%
|
6.77%
|
30.78%
|
EPS
|
-
|
0.1867
|
-0.1184
|
0.3056
|
0.0120
|
0.0860
|
Free Cash Flow
|
-
|
27.51
|
-13.19
|
16.56
|
-1.626
|
-15.1
|
FCF margin
|
-
|
113.38%
|
9,559.87%
|
64.24%
|
-18.36%
|
-108.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
216.45%
|
-
|
114.7%
|
-
|
-
|
Dividend per Share
|
-
|
0.0627
|
0.0457
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/5/20
|
4/30/21
|
4/22/22
|
4/28/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.6
|
29
|
5.83
|
12
|
35.9
|
12.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
27.5
|
-13.2
|
16.6
|
-1.63
|
-15.1
|
ROE (net income / shareholders' equity)
|
-
|
10.5%
|
-6.28%
|
13.8%
|
0.55%
|
3.89%
|
ROA (Net income/ Total Assets)
|
-
|
6.31%
|
-3.25%
|
8.9%
|
0.87%
|
3.74%
|
Assets
1 |
-
|
201.5
|
207.4
|
162.3
|
69.09
|
115
|
Book Value Per Share
2 |
1.800
|
1.770
|
1.720
|
2.190
|
2.210
|
2.220
|
Cash Flow per Share
2 |
0.1500
|
0.4500
|
0.1000
|
0.2400
|
0.7200
|
0.2400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/9/19
|
5/5/20
|
4/30/21
|
4/22/22
|
4/28/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.41% | 84.71M | | +5.34% | 12.82B | | +12.72% | 9.62B | | +9.66% | 5.64B | | -0.50% | 5.56B | | +6.41% | 5.23B | | +17.95% | 4.63B | | +18.80% | 4.53B | | +2.81% | 4.07B | | +6.22% | 3.94B |
Closed End Funds
|