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5-day change | 1st Jan Change | ||
3.84 EUR | +2.13% | +6.08% | -3.03% |
Valuation
Fiscal Period: September | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 11.44 | 23.5 | 33.36 | 33.36 | - |
Enterprise Value (EV) 1 | 16.74 | 41.17 | 51.16 | 49.96 | 47.56 |
P/E ratio | -7.16 x | -18 x | 54.9 x | 24 x | 12 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.72 x | 1.02 x | 1.25 x | 1.19 x | 1.02 x |
EV / Revenue | 2.51 x | 1.79 x | 1.92 x | 1.78 x | 1.45 x |
EV / EBITDA | 66.6 x | - | 11.6 x | 10.2 x | 7.67 x |
EV / FCF | -6 x | 20.9 x | 42.6 x | 35.7 x | 19.8 x |
FCF Yield | -16.7% | 4.79% | 2.35% | 2.8% | 5.05% |
Price to Book | 5.26 x | - | - | - | - |
Nbr of stocks (in thousands) | 8,667 | 8,702 | 8,688 | 8,688 | - |
Reference price 2 | 1.320 | 2.700 | 3.840 | 3.840 | 3.840 |
Announcement Date | 4/29/19 | 2/1/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 6.66 | 23 | 26.6 | 28 | 32.7 |
EBITDA 1 | 0.2513 | - | 4.4 | 4.9 | 6.2 |
EBIT 1 | -1.431 | - | 2.3 | 3.6 | 5.1 |
Operating Margin | -21.48% | - | 8.65% | 12.86% | 15.6% |
Earnings before Tax (EBT) 1 | -1.624 | -1.55 | 0.9 | 1.9 | 3.7 |
Net income 1 | -1.635 | -1.32 | 0.7 | 1.4 | 2.8 |
Net margin | -24.54% | -5.74% | 2.63% | 5% | 8.56% |
EPS 2 | -0.1844 | -0.1500 | 0.0700 | 0.1600 | 0.3200 |
Free Cash Flow 1 | -2.79 | 1.97 | 1.2 | 1.4 | 2.4 |
FCF margin | -41.89% | 8.57% | 4.51% | 5% | 7.34% |
FCF Conversion (EBITDA) | - | - | 27.27% | 28.57% | 38.71% |
FCF Conversion (Net income) | - | - | 171.43% | 100% | 85.71% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/29/19 | 2/1/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | 5.3 | 17.7 | 17.8 | 16.6 | 14.2 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 21.09 x | - | 4.045 x | 3.388 x | 2.29 x |
Free Cash Flow 1 | -2.79 | 1.97 | 1.2 | 1.4 | 2.4 |
ROE (net income / shareholders' equity) | -54.4% | -50.7% | 46.2% | 131% | 86.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | 0.2500 | - | - | - | - |
Cash Flow per Share | -0.2400 | - | - | - | - |
Capex 1 | 0.16 | 0.15 | 0.2 | 0.6 | 0.7 |
Capex / Sales | 2.34% | 0.65% | 0.75% | 2.14% | 2.14% |
Announcement Date | 4/29/19 | 2/1/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.03% | 35.61M | |
+8.05% | 3,020B | |
+5.58% | 82.93B | |
+3.69% | 76.85B | |
-14.62% | 53.04B | |
+31.16% | 50.15B | |
-24.56% | 46.71B | |
+17.75% | 41.41B | |
+55.21% | 36.1B | |
-10.24% | 24.64B |
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