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5-day change | 1st Jan Change | ||
11 EUR | 0.00% | 0.00% | +6.80% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.16 | 4.114 | 1.452 | 0.9922 | 1.053 | 1.089 |
Enterprise Value (EV) 1 | 14.48 | 4.112 | 1.451 | 0.9916 | 1.047 | 0.9651 |
P/E ratio | -10.1 x | -2.83 x | -2.05 x | - | -5.77 x | -1.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 1,959,901 x | - | 13,873,318 x |
EV / Revenue | - | - | - | 1,958,750 x | - | 12,295,289 x |
EV / EBITDA | -12.2 x | -3.04 x | -2.34 x | -32.1 x | -15.9 x | -2.76 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 3.35 x | 1.87 x | 0.97 x | - | 1.2 x | -9.71 x |
Nbr of stocks (in thousands) | 110 | 121 | 121 | 121 | 121 | 121 |
Reference price 2 | 101.4 | 34.00 | 12.00 | 8.200 | 8.700 | 9.000 |
Announcement Date | 9/8/17 | 10/16/18 | 7/31/19 | 9/30/21 | 9/30/21 | 10/1/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | 0.5062 | - | 0.0785 |
EBITDA 1 | -1.192 | -1.353 | -0.6201 | -0.0309 | -0.0657 | -0.3499 |
EBIT 1 | -1.196 | -1.363 | -0.622 | -0.0327 | -0.0667 | -0.3506 |
Operating Margin | - | - | - | -6.45% | - | -446.7% |
Earnings before Tax (EBT) 1 | -1.213 | -1.454 | -0.7098 | -0.2219 | -0.1823 | -0.9859 |
Net income 1 | -1.213 | -1.454 | -0.7098 | -0.2219 | -0.1823 | -0.9859 |
Net margin | - | - | - | -43.84% | - | -1,255.96% |
EPS 2 | -10.03 | -12.02 | -5.866 | - | -1.507 | -8.148 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/8/17 | 10/16/18 | 7/31/19 | 9/30/21 | 9/30/21 | 10/1/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.32 | - | - | - | - | - |
Net Cash position 1 | - | 0 | 0 | 0 | 0.01 | 0.12 |
Leverage (Debt/EBITDA) | -2.786 x | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -38.3% | -49.6% | -38.4% | -17.4% | -18.9% | -259% |
ROA (Net income/ Total Assets) | -10.5% | -12.7% | -6.81% | -0.36% | -0.75% | -4.14% |
Assets 1 | 11.59 | 11.43 | 10.42 | 61.98 | 24.37 | 23.84 |
Book Value Per Share 2 | 30.20 | 18.20 | 12.40 | - | 7.220 | -0.9300 |
Cash Flow per Share 2 | 0.1200 | 0.0200 | 0 | - | 0.0500 | 1.020 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/8/17 | 10/16/18 | 7/31/19 | 9/30/21 | 9/30/21 | 10/1/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.80% | 12.9M | |
-3.08% | 27.21B | |
+5.49% | 20.81B | |
-26.30% | 9.97B | |
-18.04% | 9.67B | |
+3.70% | 9.31B | |
-4.03% | 6.78B | |
-6.97% | 5.73B | |
+47.78% | 4.83B | |
-2.31% | 2.42B |
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