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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
24,3 | 11,0 | 11,8 | 33,0 | 151 | 72,7 | - | - |
Enterprise Value (EV)1 |
24,3 | 18,4 | 50,6 | 69,8 | 151 | 102 | 94,8 | 72,7 |
P/E ratio |
-13,8x | -1,25x | -0,92x | -4,96x | 13,0x | 18,9x | 10,5x | 8,57x |
Yield |
- | - | - | - | - | 2,12% | 3,18% | 4,24% |
Capitalization / Revenue |
0,32x | 0,14x | 0,17x | 0,41x | 1,07x | 0,54x | 0,49x | 0,45x |
EV / Revenue |
0,32x | 0,23x | 0,73x | 0,86x | 1,07x | 0,76x | 0,65x | 0,45x |
EV / EBITDA |
6,27x | 6,70x | 15,3x | 14,5x | 11,6x | 9,23x | 6,50x | 4,43x |
Price to Book |
- | 0,92x | -13,3x | 1,65x | - | 4,10x | 3,14x | - |
Nbr of stocks (in thousands) |
44 180 | 44 251 | 44 251 | 73 963 | 77 129 | 77 129 | - | - |
Reference price (EUR) |
0,55 | 0,25 | 0,27 | 0,45 | 1,96 | 0,94 | 0,94 | 0,94 |
Announcement Date |
03/08/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 01/15/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
75,8 | 78,9 | 69,3 | 80,7 | 141 | 134 | 147 | 161 |
EBITDA1 |
3,88 | 2,74 | 3,31 | 4,81 | 13,0 | 11,0 | 14,6 | 16,4 |
Operating profit (EBIT)1 |
2,10 | 0,92 | -1,92 | -0,21 | 9,60 | 8,30 | 11,9 | 13,9 |
Operating Margin |
2,77% | 1,17% | -2,77% | -0,26% | 6,79% | 6,19% | 8,10% | 8,63% |
Pre-Tax Profit (EBT)1 |
0,28 | -7,40 | -10,9 | -2,44 | 7,83 | 6,80 | 10,6 | 12,7 |
Net income1 |
-1,17 | -8,80 | -12,9 | -4,13 | 11,8 | 3,90 | 7,00 | 8,70 |
Net margin |
-1,54% | -11,2% | -18,6% | -5,11% | 8,35% | 2,91% | 4,76% | 5,40% |
EPS2 |
-0,04 | -0,20 | -0,29 | -0,09 | 0,15 | 0,05 | 0,09 | 0,11 |
Dividend per Share2 |
- | - | - | - | - | 0,02 | 0,03 | 0,04 |
Announcement Date |
03/08/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 01/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
|
Fiscal Period: December
|
2017 S2 |
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 S1 |
2020 S2 |
2021 S1 |
2021 S2 |
2022 S1 |
2022 S2 |
Net sales1 |
42,6 | 40,6 | 38,2 | 34,5 | 34,9 | 36,5 | 44,2 | 63,0 | 78,3 | 63,6 | 70,4 |
EBITDA1 |
1,81 | - | 1,16 | 1,63 | 1,67 | 2,08 | 2,74 | 5,13 | 7,00 | 4,40 | 6,60 |
Operating profit (EBIT)1 |
0,91 | 0,60 | 0,23 | -1,07 | -0,85 | -0,51 | 0,30 | 3,70 | 5,90 | 3,00 | 5,30 |
Operating Margin |
2,13% | 1,46% | 0,60% | -3,10% | -2,44% | -1,39% | 0,68% | 5,87% | 7,54% | 4,72% | 7,53% |
Pre-Tax Profit (EBT)1 |
-0,20 | -0,07 | -7,33 | -2,85 | -8,01 | -1,50 | -0,94 | 2,61 | 5,21 | 2,30 | 4,60 |
Net income1 |
-0,89 | - | -8,00 | -3,93 | -8,98 | -2,23 | -1,90 | 1,03 | 10,8 | 1,00 | 2,90 |
Net margin |
-2,09% | - | -20,9% | -11,4% | -25,7% | -6,10% | -4,30% | 1,63% | 13,8% | 1,57% | 4,12% |
EPS2 |
-0,06 | -0,01 | -0,18 | -0,07 | -0,22 | -0,05 | -0,04 | 0,01 | 0,14 | 0,01 | 0,04 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/08/2018 | 08/09/2018 | 03/08/2019 | 08/09/2019 | 03/06/2020 | 08/07/2020 | 03/05/2021 | 08/06/2021 | 01/15/2022 | - | - |
1 EUR in Million 2 EUR |
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|
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 7,34 | 38,8 | 36,8 | - | 28,8 | 22,1 | - |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | 2,68x | 11,7x | 7,64x | - | 2,62x | 1,51x | - |
Free Cash Flow1 |
1,72 | -1,58 | -0,27 | -5,29 | - | 6,10 | 10,8 | 14,0 |
ROE (Net Profit / Equities) |
- | -69,2% | -113% | - | - | 24,0% | 34,6% | - |
Shareholders' equity1 |
- | 12,7 | 11,4 | - | - | 16,3 | 20,2 | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
- | 0,27 | -0,02 | 0,27 | - | 0,23 | 0,30 | - |
Cash Flow per Share2 |
- | -0,02 | 0,01 | 0,08 | - | 0,09 | 0,15 | - |
Capex1 |
1,75 | - | - | 8,83 | - | 1,20 | 1,00 | 1,00 |
Capex / Sales |
2,30% | - | - | 10,9% | - | 0,90% | 0,68% | 0,62% |
Announcement Date |
03/08/2018 | 03/08/2019 | 03/06/2020 | 03/05/2021 | 01/15/2022 | - | - | - |
1 EUR in Million 2 EUR |
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| |
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Capitalization (EUR) |
72 732 579 |
Capitalization (USD) |
77 922 197 |
Net sales (EUR) |
141 300 000 |
Net sales (USD) |
151 382 044 |
Number of employees |
140 |
Sales / Employee (EUR) |
1 009 286 |
Sales / Employee (USD) |
1 081 300 |
Free-Float |
40,6% |
Free-Float capitalization (EUR) |
29 565 060 |
Free-Float capitalization (USD) |
31 674 588 |
Avg. Exchange 20 sessions (EUR) |
22 007 |
Avg. Exchange 20 sessions (USD) |
23 577 |
Average Daily Capital Traded |
0,03% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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