Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.42 USD | -1.25% | +5.00% | +20.34% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 126.2 | 84.62 | 117.6 | 472 | 137.2 | 121 |
Enterprise Value (EV) 1 | 238.8 | 221.1 | 279.2 | 547.9 | 255.1 | 194.7 |
P/E ratio | -2.91 x | -1.98 x | -21.3 x | -10.1 x | -4.13 x | -2.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.21 x | 0.29 x | 1.35 x | 0.37 x | 0.29 x |
EV / Revenue | 0.55 x | 0.55 x | 0.69 x | 1.57 x | 0.68 x | 0.47 x |
EV / EBITDA | -15.7 x | 43.4 x | 10.5 x | 29.8 x | 9,112 x | -13.5 x |
EV / FCF | 8.1 x | -58.8 x | -63.8 x | 41.6 x | -37.5 x | -43 x |
FCF Yield | 12.3% | -1.7% | -1.57% | 2.4% | -2.67% | -2.33% |
Price to Book | -0.74 x | -0.43 x | -0.59 x | -4.22 x | -1.08 x | -1.24 x |
Nbr of stocks (in thousands) | 34,674 | 35,553 | 39,859 | 56,663 | 60,433 | 105,215 |
Reference price 2 | 3.640 | 2.380 | 2.950 | 8.330 | 2.270 | 1.150 |
Announcement Date | 8/6/19 | 8/6/19 | 6/24/20 | 5/26/21 | 6/8/22 | 6/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 437.7 | 402.7 | 402.9 | 349.6 | 372.8 | 412.8 |
EBITDA 1 | -15.18 | 5.09 | 26.51 | 18.36 | 0.028 | -14.38 |
EBIT 1 | -20.15 | 0.824 | 22.23 | 12.1 | -12.99 | -24.4 |
Operating Margin | -4.6% | 0.2% | 5.52% | 3.46% | -3.48% | -5.91% |
Earnings before Tax (EBT) 1 | -46.46 | -40.42 | -4.407 | -35.22 | -30.94 | -36 |
Net income 1 | -43.35 | -42.8 | -5.21 | -35.46 | -32.28 | -37.94 |
Net margin | -9.9% | -10.63% | -1.29% | -10.14% | -8.66% | -9.19% |
EPS 2 | -1.250 | -1.204 | -0.1386 | -0.8275 | -0.5500 | -0.4243 |
Free Cash Flow 1 | 29.47 | -3.757 | -4.374 | 13.16 | -6.801 | -4.526 |
FCF margin | 6.73% | -0.93% | -1.09% | 3.76% | -1.82% | -1.1% |
FCF Conversion (EBITDA) | - | - | - | 71.66% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/6/19 | 8/6/19 | 6/24/20 | 5/26/21 | 6/8/22 | 6/6/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.43 | 89.1 | 93.18 | 95.34 | 95.2 | 97.07 | 99.14 | 111.2 | 105.3 | 91.79 |
EBITDA 1 | 8.304 | 5.367 | 5.283 | 0.758 | 0.425 | 0.346 | 4.117 | 6.313 | 1.042 | 0.771 |
EBIT 1 | 3.83 | 4.222 | 3.469 | -0.719 | -0.645 | -0.046 | 0.314 | 5.502 | 0.398 | -0.072 |
Operating Margin | 4.14% | 4.74% | 3.72% | -0.75% | -0.68% | -0.05% | 0.32% | 4.95% | 0.38% | -0.08% |
Earnings before Tax (EBT) 1 | -18.1 | -4.14 | -8.842 | -9.806 | -8.149 | -9.81 | -11.48 | -1.477 | -13.23 | -10.05 |
Net income 1 | -17.46 | -4.153 | -9.253 | -11.06 | -7.813 | -10.61 | -11.94 | -2.17 | -13.61 | -10.58 |
Net margin | -18.89% | -4.66% | -9.93% | -11.6% | -8.21% | -10.93% | -12.05% | -1.95% | -12.92% | -11.52% |
EPS 2 | -0.3500 | -0.0700 | -0.1600 | -0.1900 | -0.1300 | -0.1300 | -0.1300 | -0.0200 | -0.1500 | -0.1100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 5/26/21 | 8/9/21 | 11/3/21 | 2/9/22 | 6/8/22 | 8/4/22 | 11/2/22 | 2/2/23 | 6/6/23 | 8/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 113 | 136 | 162 | 75.9 | 118 | 73.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -7.42 x | 26.81 x | 6.096 x | 4.133 x | 4,213 x | -5.122 x |
Free Cash Flow 1 | 29.5 | -3.76 | -4.37 | 13.2 | -6.8 | -4.53 |
ROE (net income / shareholders' equity) | 29.9% | 22.9% | 2.62% | 22.8% | 27% | 35.5% |
ROA (Net income/ Total Assets) | -5.89% | 0.27% | 8.2% | 4.19% | -4.09% | -7.34% |
Assets 1 | 736.1 | -15,608 | -63.55 | -845.9 | 788.4 | 516.6 |
Book Value Per Share 2 | -4.890 | -5.540 | -4.970 | -1.970 | -2.100 | -0.9300 |
Cash Flow per Share 2 | 0.3100 | 0.3000 | 0.1600 | 0.4800 | 0.0900 | 0.2800 |
Capex 1 | 2.58 | 2.71 | 2.63 | 6.93 | 6.32 | 12.6 |
Capex / Sales | 0.59% | 0.67% | 0.65% | 1.98% | 1.69% | 3.05% |
Announcement Date | 8/6/19 | 8/6/19 | 6/24/20 | 5/26/21 | 6/8/22 | 6/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+20.34% | 39.92M | |
+63.48% | 89.27B | |
-6.95% | 27.4B | |
+1.12% | 22.32B | |
+0.78% | 18.07B | |
-8.90% | 12.3B | |
+9.13% | 10.03B | |
+14.60% | 9.94B | |
-14.40% | 9.54B | |
+17.98% | 9.41B |
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