Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.8 EUR | +2.86% | +2.86% | -6.09% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 0.5062 | - | 0.0785 | - | - |
EBITDA 1 | -0.6201 | -0.0309 | -0.0657 | -0.3499 | -0.6178 | -0.4221 |
EBIT 1 | -0.622 | -0.0327 | -0.0667 | -0.3506 | -0.6183 | -0.4225 |
Operating Margin | - | -6.45% | - | -446.7% | - | - |
Earnings before Tax (EBT) 1 | -0.7098 | -0.2219 | -0.1823 | -0.9859 | -0.6318 | -0.444 |
Net income 1 | -0.7098 | -0.2219 | -0.1823 | -0.9859 | -0.6318 | -0.444 |
Net margin | - | -43.84% | - | -1,255.96% | - | - |
EPS 2 | -5.866 | - | -1.507 | -8.148 | - | -0.4077 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/19 | 9/30/21 | 9/30/21 | 10/1/22 | 5/28/24 | 5/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0 | 0 | 0.01 | 0.12 | 0.21 | 0.01 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -38.4% | -17.4% | -18.9% | -259% | 663% | -5% |
ROA (Net income/ Total Assets) | -6.81% | -0.36% | -0.75% | -4.14% | -7.17% | -1.77% |
Assets 1 | 10.42 | 61.98 | 24.37 | 23.84 | 8.809 | 25.06 |
Book Value Per Share 2 | 12.40 | - | 7.220 | -0.9300 | - | 16.40 |
Cash Flow per Share 2 | 0 | - | 0.0500 | 1.020 | - | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/31/19 | 9/30/21 | 9/30/21 | 10/1/22 | 5/28/24 | 5/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.01% | 25.83B | |
-1.79% | 19.36B | |
-26.71% | 10B | |
-17.72% | 9.84B | |
-4.05% | 6.73B | |
-12.29% | 5.37B | |
+33.11% | 4.28B | |
-4.91% | 2.35B | |
+110.89% | 2.34B |
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