Market Closed -
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|
5-day change | 1st Jan Change | ||
290 EUR | +7.41% | -.--% | +20.83% |
Valuation
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.36 | 26.37 | 27.32 | 27.32 | 31.65 | 24.87 |
Enterprise Value (EV) 1 | 3.16 | 1.57 | 0.9808 | 1.194 | 4.111 | -3.157 |
P/E ratio | 56.8 x | 40.5 x | 48.8 x | 80.3 x | 80.9 x | 31.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -3.06 x | -6.93 x | 1.35 x | -0.17 x | 0.45 x | -125 x |
FCF Yield | -32.6% | -14.4% | 73.8% | -587% | 222% | -0.8% |
Price to Book | 0.5 x | 0.48 x | 0.49 x | 0.49 x | 0.56 x | 0.44 x |
Nbr of stocks (in thousands) | 94.3 | 94.2 | 94.2 | 94.2 | 94.2 | 94.2 |
Reference price 2 | 290.0 | 280.0 | 290.0 | 290.0 | 336.0 | 264.0 |
Announcement Date | 11/20/18 | 10/31/19 | 11/6/20 | 11/4/22 | 8/31/23 | 11/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.265 | -0.179 | -0.262 | -0.532 | -0.456 | -0.268 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.826 | 0.916 | 0.777 | 0.453 | 0.522 | 1.052 |
Net income 1 | 0.481 | 0.651 | 0.56 | 0.34 | 0.391 | 0.779 |
Net margin | - | - | - | - | - | - |
EPS 2 | 5.106 | 6.911 | 5.945 | 3.609 | 4.151 | 8.270 |
Free Cash Flow 1 | -1.031 | -0.2265 | 0.724 | -7.002 | 9.119 | 0.0252 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 129.29% | - | 2,332.29% | 3.24% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/20/18 | 10/31/19 | 11/6/20 | 11/4/22 | 8/31/23 | 11/3/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 24.2 | 24.8 | 26.3 | 26.1 | 27.5 | 28 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.03 | -0.23 | 0.72 | -7 | 9.12 | 0.03 |
ROE (net income / shareholders' equity) | 0.89% | 1.19% | 1.01% | 0.61% | 0.7% | 1.37% |
ROA (Net income/ Total Assets) | -0.31% | -0.2% | -0.3% | -0.6% | -0.51% | -0.29% |
Assets 1 | -157.5 | -319 | -189.4 | -57.09 | -77.11 | -264.6 |
Book Value Per Share 2 | 577.0 | 584.0 | 590.0 | 593.0 | 597.0 | 606.0 |
Cash Flow per Share 2 | 256.0 | 263.0 | 280.0 | 277.0 | 292.0 | 18.80 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/20/18 | 10/31/19 | 11/6/20 | 11/4/22 | 8/31/23 | 11/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.83% | 29.23M | |
-5.90% | 113B | |
-5.79% | 85.41B | |
+20.26% | 63.77B | |
+9.71% | 62.94B | |
+9.51% | 42.33B | |
+10.30% | 41.48B | |
+19.41% | 34.25B | |
+3.54% | 24.82B | |
-3.96% | 22.05B |
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