|
Fiscal Period: December
|
2017 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
25,9 | 9,81 | 692 | 309 | 131 |
Enterprise Value (EV)1 |
25,5 | 9,81 | 588 | 190 | 35,5 |
P/E ratio |
-2,88x | -1,21x | 4,32x | - | - |
Yield |
- | - | - | - | - |
Capitalization / Revenue |
1,73x | - | 2,14x | 2,72x | 2,79x |
EV / Revenue |
1,70x | - | 1,81x | 1,67x | 0,76x |
EV / EBITDA |
-32,7x | - | 2,86x | 4,32x | 7,46x |
Price to Book |
- | - | 3,79x | - | - |
Nbr of stocks (in thousands) |
37 572 | 58 039 | 70 620 | 70 616 | 70 609 |
Reference price (EUR) |
0,69 | 0,17 | 9,80 | 4,38 | 1,86 |
Announcement Date |
04/26/2018 | 06/30/2020 | 06/22/2021 | 04/28/2022 | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2017 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
15,0 | - | 324 | 114 | 46,9 |
EBITDA1 |
-0,78 | - | 206 | 44,1 | 4,75 |
Operating profit (EBIT)1 |
-1,89 | - | 204 | 41,7 | 2,02 |
Operating Margin |
-12,6% | - | 63,1% | 36,6% | 4,30% |
Pre-Tax Profit (EBT) |
-5,44 | - | 193 | - | - |
Net income |
-5,44 | -6,56 | 155 | - | - |
Net margin |
-36,4% | - | 47,8% | - | - |
EPS |
-0,24 | -0,14 | 2,27 | - | - |
Dividend per Share |
- | - | - | - | - |
Announcement Date |
04/26/2018 | 06/30/2020 | 06/22/2021 | 04/28/2022 | - |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2017 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
- | - | - | - | - |
Net Cash position1 |
0,46 | - | 105 | 119 | 95,6 |
Leverage (Debt / EBITDA) |
0,59x | - | -0,51x | -2,70x | -20,1x |
Free Cash Flow |
-5,62 | - | 119 | - | - |
ROE (Net Profit / Equities) |
- | - | - | - | - |
Shareholders' equity |
- | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - |
Assets |
- | - | - | - | - |
Book Value Per Share |
- | - | 2,58 | - | - |
Cash Flow per Share |
- | - | - | - | - |
Capex1 |
0,98 | - | 1,38 | 4,88 | 2,38 |
Capex / Sales |
6,54% | - | 0,43% | 4,29% | 5,06% |
Announcement Date |
04/26/2018 | 06/30/2020 | 06/22/2021 | 04/28/2022 | - |
1 EUR in Million |
|
| |
|
Capitalization (EUR) |
131 086 293 |
Capitalization (USD) |
136 349 379 |
Net sales (EUR) |
113 779 970 |
Net sales (USD) |
118 348 211 |
Number of employees |
276 |
Sales / Employee (EUR) |
412 246 |
Sales / Employee (USD) |
428 798 |
Free-Float |
93,7% |
Free-Float capitalization (EUR) |
122 850 049 |
Free-Float capitalization (USD) |
127 782 451 |
Avg. Exchange 20 sessions (EUR) |
833 120 |
Avg. Exchange 20 sessions (USD) |
866 570 |
Average Daily Capital Traded |
0,64% |
Change in Enterprise Value/EBITDA
|