Market Closed -
Euronext Amsterdam
08:10:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.0765
EUR
|
0.00%
|
|
+2.00%
|
-22.73%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.88
|
5.187
|
6.131
|
5.887
|
18.3
|
13.1
|
Enterprise Value (EV)
1 |
16.18
|
6.936
|
3.686
|
5.809
|
16.5
|
11.08
|
P/E ratio
|
-83.9
x
|
5.1
x
|
19.1
x
|
-5.38
x
|
130
x
|
141
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3,203,644
x
|
11,046,126
x
|
-6,050,360
x
|
87,980,769
x
|
70,810,811
x
|
EV / Revenue
|
-
|
4,283,941
x
|
6,640,721
x
|
-5,970,195
x
|
79,336,538
x
|
59,891,892
x
|
EV / EBITDA
|
-148
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
22.6
x
|
-155
x
|
3.78
x
|
-1.96
x
|
63.2
x
|
47
x
|
FCF Yield
|
4.42%
|
-0.64%
|
26.4%
|
-51.1%
|
1.58%
|
2.13%
|
Price to Book
|
8.96
x
|
2.09
x
|
0.91
x
|
1.94
x
|
2.04
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
29,913
|
33,900
|
40,600
|
40,600
|
100,000
|
100,000
|
Reference price
2 |
0.2300
|
0.1530
|
0.1510
|
0.1450
|
0.1830
|
0.1310
|
Announcement Date
|
5/1/18
|
4/30/19
|
5/21/20
|
5/1/21
|
5/6/22
|
4/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
1.619
|
0.555
|
-0.973
|
0.208
|
0.185
|
EBITDA
1 |
-0.109
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.112
|
1.481
|
0.389
|
-1.1
|
0.058
|
0.035
|
Operating Margin
|
-
|
91.48%
|
70.09%
|
113.05%
|
27.88%
|
18.92%
|
Earnings before Tax (EBT)
1 |
-0.082
|
1.075
|
0.317
|
-1.217
|
0.124
|
0.093
|
Net income
1 |
-0.082
|
1.075
|
0.299
|
-1.199
|
0.124
|
0.093
|
Net margin
|
-
|
66.4%
|
53.87%
|
123.23%
|
59.62%
|
50.27%
|
EPS
2 |
-0.002741
|
0.0300
|
0.007900
|
-0.0269
|
0.001403
|
0.000930
|
Free Cash Flow
1 |
0.715
|
-0.0446
|
0.9748
|
-2.971
|
0.2612
|
0.2359
|
FCF margin
|
-
|
-2.76%
|
175.63%
|
305.34%
|
125.6%
|
127.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
326%
|
-
|
210.69%
|
253.63%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/18
|
4/30/19
|
5/21/20
|
5/1/21
|
5/6/22
|
4/30/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
9.3
|
1.75
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.45
|
0.08
|
1.8
|
2.02
|
Leverage (Debt/EBITDA)
|
-85.31
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.72
|
-0.04
|
0.97
|
-2.97
|
0.26
|
0.24
|
ROE (net income / shareholders' equity)
|
-10.1%
|
66.2%
|
6.46%
|
-18.6%
|
1.64%
|
1.03%
|
ROA (Net income/ Total Assets)
|
-1.27%
|
10.6%
|
3.41%
|
-10.3%
|
0.46%
|
0.23%
|
Assets
1 |
6.482
|
10.17
|
8.778
|
11.59
|
26.77
|
39.9
|
Book Value Per Share
2 |
0.0300
|
0.0700
|
0.1700
|
0.0700
|
0.0900
|
0.0900
|
Cash Flow per Share
2 |
0
|
0.0900
|
0.0600
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/1/18
|
4/30/19
|
5/21/20
|
5/1/21
|
5/6/22
|
4/30/23
|
|