Market Closed -
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5-day change | 1st Jan Change | ||
2.07 EUR | -0.96% | -1.43% | +4.02% |
Valuation
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 190.3 | 131.1 | 125.7 | 159.1 | 504.5 | 360 | - | - |
Enterprise Value (EV) 1 | 400.6 | 460.7 | 472.1 | 570.8 | 972.5 | 894 | 956 | 987 |
P/E ratio | 30 x | -3.62 x | -1.21 x | -3.07 x | -2.72 x | -9.41 x | -3.57 x | -11.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 0.48 x | 0.71 x | 0.63 x | 1.74 x | 1 x | 1.29 x | 0.97 x |
EV / Revenue | 1.3 x | 1.7 x | 2.66 x | 2.26 x | 3.36 x | 2.49 x | 3.44 x | 2.65 x |
EV / EBITDA | 5.21 x | 10 x | -13.9 x | 35.9 x | -540 x | 16.6 x | -86.9 x | 16.4 x |
EV / FCF | -111 x | -8.98 x | -4.67 x | -4.66 x | -5.72 x | -8.13 x | -15.4 x | -31.8 x |
FCF Yield | -0.9% | -11.1% | -21.4% | -21.5% | -17.5% | -12.3% | -6.49% | -3.14% |
Price to Book | 0.73 x | 0.57 x | 1.06 x | 2.1 x | 2.7 x | 14.8 x | -4.7 x | -3.34 x |
Nbr of stocks (in thousands) | 57,662 | 57,499 | 56,378 | 56,406 | 169,876 | 173,907 | - | - |
Reference price 2 | 3.300 | 2.280 | 2.230 | 2.820 | 2.970 | 2.070 | 2.070 | 2.070 |
Announcement Date | 10/9/19 | 10/6/20 | 10/28/21 | 10/14/22 | 10/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 309 | 271.6 | 177.4 | 252.6 | 289.7 | 359 | 278 | 373 |
EBITDA 1 | 76.9 | 45.9 | -33.9 | 15.9 | -1.8 | 54 | -11 | 60 |
EBIT 1 | 22.2 | -18.4 | -95.8 | -41.1 | -76.3 | -4 | -65 | 8 |
Operating Margin | 7.18% | -6.77% | -54% | -16.27% | -26.34% | -1.11% | -23.38% | 2.14% |
Earnings before Tax (EBT) 1 | - | -36.3 | -109.2 | -56.8 | -99.1 | -40 | -103 | -32 |
Net income 1 | 6.2 | -36.5 | -107 | -55 | -97.8 | -39 | -102 | -32 |
Net margin | 2.01% | -13.44% | -60.32% | -21.77% | -33.76% | -10.86% | -36.69% | -8.58% |
EPS 2 | 0.1100 | -0.6300 | -1.850 | -0.9200 | -1.090 | -0.2200 | -0.5800 | -0.1800 |
Free Cash Flow 1 | -3.595 | -51.33 | -101 | -122.6 | -170 | -110 | -62 | -31 |
FCF margin | -1.16% | -18.9% | -56.93% | -48.53% | -58.67% | -30.64% | -22.3% | -8.31% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 10/9/19 | 10/6/20 | 10/28/21 | 10/14/22 | 10/25/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Junio | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|
Net sales 1 | 197.2 | - | 75 | 134.8 | 154.9 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | - | -40.4 | - | -24.5 |
Operating Margin | - | - | -53.87% | - | -15.82% |
Earnings before Tax (EBT) | - | -49.9 | - | - | - |
Net income | - | -50.6 | - | -60.2 | - |
Net margin | - | - | - | -44.66% | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 2/11/20 | 2/16/21 | 2/16/23 | 2/15/23 | 10/25/23 |
Balance Sheet Analysis
Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 210 | 330 | 346 | 412 | 468 | 534 | 596 | 627 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.735 x | 7.181 x | -10.22 x | 25.89 x | -260 x | 9.889 x | -54.18 x | 10.45 x |
Free Cash Flow 1 | -3.6 | -51.3 | -101 | -123 | -170 | -110 | -62 | -31 |
ROE (net income / shareholders' equity) | 2.37% | -14.9% | -62% | -55.7% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 4.550 | 3.980 | 2.100 | 1.340 | 1.100 | 0.1400 | -0.4400 | -0.6200 |
Cash Flow per Share 2 | - | -0.7500 | -0.2800 | -0.9200 | -1.250 | -0.4800 | -0.6600 | -0.3800 |
Capex 1 | - | 66.9 | 84.9 | 68.6 | 56.8 | 96.3 | 6 | 6 |
Capex / Sales | - | 24.64% | 47.87% | 27.17% | 19.6% | 26.82% | 2.16% | 1.61% |
Announcement Date | 10/9/19 | 10/6/20 | 10/28/21 | 10/14/22 | 10/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.02% | 384M | |
-3.51% | 2.4B | |
+10.67% | 1.14B | |
+21.57% | 808M | |
-32.91% | 693M | |
+36.96% | 434M | |
+2.92% | 437M | |
+42.34% | 329M | |
+51.59% | 318M | |
-.--% | 274M |
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