Market Closed -
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5-day change | 1st Jan Change | ||
0.938 EUR | +0.64% | +0.64% | +4.22% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.771 | 1.611 | 1.845 | 2.025 | 8.773 | 7.198 |
Enterprise Value (EV) 1 | 7.712 | 6.321 | 6.477 | 5.248 | 11.94 | 10.36 |
P/E ratio | -20.5 x | -1.79 x | -1.32 x | 1.89 x | 7.3 x | 5.93 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.11 x | 0.14 x | 0.2 x | 0.87 x | 0.65 x |
EV / Revenue | 0.47 x | 0.43 x | 0.49 x | 0.51 x | 1.18 x | 0.94 x |
EV / EBITDA | 9.68 x | 89 x | -223 x | 7.96 x | 7.98 x | 10.9 x |
EV / FCF | 61.1 x | 7.91 x | 4.72 x | 14.5 x | -46 x | -37.9 x |
FCF Yield | 1.64% | 12.6% | 21.2% | 6.87% | -2.18% | -2.64% |
Price to Book | 0.74 x | 0.56 x | 1.2 x | 0.76 x | 2.28 x | 1.42 x |
Nbr of stocks (in thousands) | 4,499 | 4,499 | 4,499 | 4,499 | 4,499 | 4,499 |
Reference price 2 | 0.6160 | 0.3580 | 0.4100 | 0.4500 | 1.950 | 1.600 |
Announcement Date | 4/30/18 | 4/29/19 | 6/30/20 | 4/27/21 | 6/21/22 | 4/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 16.36 | 14.8 | 13.33 | 10.27 | 10.1 | 11.07 |
EBITDA 1 | 0.797 | 0.071 | -0.029 | 0.659 | 1.495 | 0.949 |
EBIT 1 | -0.009 | -0.643 | -0.698 | 0.173 | 1.05 | 0.5 |
Operating Margin | -0.06% | -4.35% | -5.24% | 1.68% | 10.4% | 4.52% |
Earnings before Tax (EBT) 1 | -0.127 | -0.89 | -1.127 | 1.074 | 1.202 | 1.234 |
Net income 1 | -0.127 | -0.891 | -1.398 | 1.074 | 1.202 | 1.234 |
Net margin | -0.78% | -6.02% | -10.49% | 10.46% | 11.91% | 11.14% |
EPS 2 | -0.0300 | -0.2000 | -0.3107 | 0.2387 | 0.2672 | 0.2700 |
Free Cash Flow 1 | 0.1261 | 0.7986 | 1.373 | 0.3608 | -0.2596 | -0.2735 |
FCF margin | 0.77% | 5.4% | 10.3% | 3.51% | -2.57% | -2.47% |
FCF Conversion (EBITDA) | 15.82% | 1,124.82% | - | 54.74% | - | - |
FCF Conversion (Net income) | - | - | - | 33.59% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/18 | 4/29/19 | 6/30/20 | 4/27/21 | 6/21/22 | 4/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.94 | 4.71 | 4.63 | 3.22 | 3.16 | 3.16 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.199 x | 66.34 x | -159.7 x | 4.891 x | 2.116 x | 3.333 x |
Free Cash Flow 1 | 0.13 | 0.8 | 1.37 | 0.36 | -0.26 | -0.27 |
ROE (net income / shareholders' equity) | -3.32% | -26.8% | -50.7% | 51.3% | 37% | 27.6% |
ROA (Net income/ Total Assets) | -0.05% | -3.78% | -4.51% | 1.3% | 8.35% | 3.58% |
Assets 1 | 258.7 | 23.55 | 31.01 | 82.92 | 14.39 | 34.5 |
Book Value Per Share 2 | 0.8300 | 0.6400 | 0.3400 | 0.5900 | 0.8600 | 1.130 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0100 | 0 |
Capex 1 | 0.17 | 0.03 | 0.13 | 0.08 | 0.64 | 0.25 |
Capex / Sales | 1.04% | 0.2% | 1% | 0.76% | 6.37% | 2.29% |
Announcement Date | 4/30/18 | 4/29/19 | 6/30/20 | 4/27/21 | 6/21/22 | 4/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.22% | 4.55M | |
+7.87% | 3.45B | |
-13.48% | 1.81B | |
+40.07% | 1.42B | |
+3.50% | 1.37B | |
-3.84% | 1.25B | |
-10.08% | 819M | |
-27.78% | 618M | |
+7.58% | 586M | |
-9.75% | 546M |
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