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5-day change | 1st Jan Change | ||
0.276 EUR | +9.52% | +2.22% | -4.17% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.296 | 1.886 | 1.968 | 1.722 | 1.492 | 2.362 |
Enterprise Value (EV) 1 | 16.77 | 17.12 | 13.93 | 14.45 | 15.93 | 14.8 |
P/E ratio | -2.19 x | -0.72 x | -5.87 x | -1.6 x | 2.69 x | 2.11 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.08 x | 0.07 x | 0.08 x | 0.06 x | 0.04 x | 0.06 x |
EV / Revenue | 0.58 x | 0.66 x | 0.55 x | 0.53 x | 0.44 x | 0.39 x |
EV / EBITDA | 47.6 x | 55.5 x | 11.1 x | 33.9 x | 8.21 x | 4.58 x |
EV / FCF | -8.3 x | 82.8 x | 3.76 x | 196 x | -9.52 x | 10.3 x |
FCF Yield | -12.1% | 1.21% | 26.6% | 0.51% | -10.5% | 9.71% |
Price to Book | 0.13 x | 0.13 x | 0.14 x | 0.12 x | 0.1 x | 0.15 x |
Nbr of stocks (in thousands) | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 | 8,200 |
Reference price 2 | 0.2800 | 0.2300 | 0.2400 | 0.2100 | 0.1820 | 0.2880 |
Announcement Date | 4/25/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.98 | 26.01 | 25.22 | 27.1 | 35.94 | 37.78 |
EBITDA 1 | 0.3526 | 0.3083 | 1.255 | 0.4269 | 1.942 | 3.233 |
EBIT 1 | -0.9224 | -0.7533 | 0.2629 | -0.5397 | 1.024 | 2.27 |
Operating Margin | -3.18% | -2.9% | 1.04% | -1.99% | 2.85% | 6.01% |
Earnings before Tax (EBT) 1 | -1.3 | -2.876 | -0.1046 | -0.9658 | 0.5242 | 1.364 |
Net income 1 | -1.051 | -2.624 | -0.3355 | -1.075 | 0.5548 | 1.117 |
Net margin | -3.63% | -10.09% | -1.33% | -3.97% | 1.54% | 2.96% |
EPS 2 | -0.1281 | -0.3200 | -0.0409 | -0.1311 | 0.0677 | 0.1362 |
Free Cash Flow 1 | -2.022 | 0.2068 | 3.701 | 0.0738 | -1.674 | 1.436 |
FCF margin | -6.98% | 0.8% | 14.68% | 0.27% | -4.66% | 3.8% |
FCF Conversion (EBITDA) | - | 67.06% | 294.91% | 17.29% | - | 44.42% |
FCF Conversion (Net income) | - | - | - | - | - | 128.62% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/25/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14.5 | 15.2 | 12 | 12.7 | 14.4 | 12.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 41.06 x | 49.41 x | 9.532 x | 29.82 x | 7.438 x | 3.846 x |
Free Cash Flow 1 | -2.02 | 0.21 | 3.7 | 0.07 | -1.67 | 1.44 |
ROE (net income / shareholders' equity) | -5.79% | -16.2% | -2.29% | -7.47% | 3.8% | 7.22% |
ROA (Net income/ Total Assets) | -1.35% | -1.19% | 0.45% | -0.96% | 1.69% | 3.62% |
Assets 1 | 77.65 | 220.7 | -74.72 | 112 | 32.76 | 30.85 |
Book Value Per Share 2 | 2.150 | 1.810 | 1.770 | 1.740 | 1.820 | 1.960 |
Cash Flow per Share 2 | 0.0500 | 0.0800 | 0.1600 | 0.0400 | 0.0400 | 0.0600 |
Capex 1 | 0.28 | 0.12 | 0.2 | 0.2 | 0.2 | 0.32 |
Capex / Sales | 0.96% | 0.46% | 0.79% | 0.75% | 0.55% | 0.84% |
Announcement Date | 4/25/19 | 6/29/20 | 4/28/21 | 4/29/22 | 4/25/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.17% | 2.46M | |
+0.60% | 3.28B | |
+2.92% | 1.14B | |
0.00% | 1.08B | |
-0.63% | 653M | |
+30.29% | 361M | |
+27.33% | 221M | |
+28.91% | 217M | |
-4.47% | 191M | |
-9.02% | 190M |
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