Market Closed -
Xetra
11:35:20 2025-02-07 am EST
|
5-day change
|
1st Jan Change
|
118.40 EUR
|
-3.35%
|
|
-2.55%
|
-10.10%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
701
|
968.1
|
1,060
|
1,204
|
1,799
|
2,379
|
2,960
|
3,575
|
Change
|
-
|
38.1%
|
9.5%
|
13.62%
|
49.35%
|
32.24%
|
24.45%
|
20.78%
|
EBITDA
1 |
-13.57
|
21.62
|
-5
|
-8.044
|
53.5
|
38.82
|
78.87
|
147.4
|
Change
|
-
|
-
|
-
|
60.88%
|
-
|
-27.43%
|
103.17%
|
86.89%
|
EBIT
1 |
-28.18
|
5.556
|
-32.3
|
-47.55
|
-3.793
|
-30.7
|
-25.3
|
15.9
|
Change
|
-
|
-
|
-
|
47.23%
|
-92.02%
|
-709.39%
|
17.59%
|
-
|
Interest Paid
1 |
-8.838
|
-15.11
|
-11.76
|
-15.29
|
-15.5
|
-12.92
|
-11.88
|
-11.58
|
Earnings before Tax (EBT)
1 |
-42.18
|
-15.93
|
-77.88
|
-84.12
|
-14.35
|
-40.66
|
-9.195
|
67.4
|
Change
|
-
|
-62.23%
|
388.85%
|
8.01%
|
-82.94%
|
-183.41%
|
77.39%
|
-
|
Net income
1 |
-36.27
|
-16.77
|
-74.2
|
-77.65
|
-12.04
|
-39.18
|
-16.42
|
48.55
|
Change
|
-
|
-53.76%
|
342.43%
|
4.64%
|
-84.49%
|
-225.43%
|
58.08%
|
-
|
Announcement Date
|
3/17/20
|
3/3/21
|
3/2/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
232
|
232.7
|
238.7
|
264.8
|
284.1
|
250.4
|
237.9
|
288
|
305
|
287
|
284.5
|
327.8
|
372.1
|
419.9
|
475.5
|
531.3
|
560.2
|
-
|
574.5
|
679.7
|
691.6
|
688.3
|
695.9
|
808.3
|
Change
|
-
|
0.3%
|
2.59%
|
10.92%
|
7.29%
|
-11.85%
|
-4.99%
|
21.06%
|
5.9%
|
-5.9%
|
-0.86%
|
15.22%
|
13.49%
|
12.86%
|
13.24%
|
11.74%
|
5.44%
|
-100%
|
-
|
18.31%
|
1.75%
|
-0.48%
|
1.1%
|
16.15%
|
EBITDA
1 |
4.938
|
6.314
|
2.8
|
-
|
5.655
|
1.2
|
-2.2
|
-10
|
-4
|
-5
|
1.256
|
1.133
|
8.763
|
13.25
|
15.25
|
16.23
|
11.75
|
-
|
-
|
-3.8
|
-
|
-
|
-
|
-
|
Change
|
-
|
27.87%
|
-55.65%
|
-100%
|
-
|
-78.78%
|
-
|
354.55%
|
-60%
|
25%
|
-
|
-9.79%
|
673.43%
|
51.2%
|
15.11%
|
6.41%
|
-27.61%
|
-100%
|
-
|
-
|
100%
|
-
|
-
|
-
|
EBIT
|
0.508
|
1.973
|
-
|
-
|
-
|
-
|
-31.98
|
-18.6
|
-
|
-
|
-9.509
|
-
|
-
|
-
|
-21.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
288.39%
|
-100%
|
-
|
-
|
-
|
-
|
-41.84%
|
-100%
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.498
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.231
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-46.24
|
-
|
-
|
-
|
-
|
-
|
-
|
8.899
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-14.74
|
-42.5
|
-
|
-
|
-
|
-
|
-
|
-
|
9.11
|
-
|
-
|
-4.266
|
-6.912
|
-19.77
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
188.34%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
-
|
62.03%
|
-185.98%
|
100%
|
-
|
-
|
-
|
Announcement Date
|
5/26/20
|
8/6/20
|
11/5/20
|
3/3/21
|
5/6/21
|
8/5/21
|
11/2/21
|
3/2/22
|
5/5/22
|
8/3/22
|
10/31/22
|
3/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
3/5/24
|
4/30/24
|
7/30/24
|
11/5/24
|
-
|
-
|
-
|
-
|
-
|
 Fiscal Period: December |
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S2
|
---|
Net sales
1 |
534.4
|
525.9
|
592
|
612.3
|
791.9
|
1,007
|
1,279
|
Change
|
-
|
-1.59%
|
12.57%
|
3.44%
|
29.33%
|
27.13%
|
27.04%
|
EBITDA
1 |
6.9
|
-11.9
|
-9
|
2.389
|
22.01
|
-
|
6.8
|
Change
|
-
|
-
|
-24.37%
|
-
|
821.43%
|
-100%
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/21
|
3/2/22
|
8/3/22
|
3/7/23
|
8/1/23
|
3/5/24
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
36
|
-90
|
-11
|
188
|
161
|
184
|
193
|
181
|
Change
|
-
|
-350%
|
-112.22%
|
1,609.09%
|
-14.36%
|
14.51%
|
4.89%
|
-6.22%
|
Announcement Date
|
3/17/20
|
3/3/21
|
3/2/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
14.74
|
53.34
|
43.16
|
53.52
|
38.22
|
59.24
|
61.6
|
76.22
|
Change
|
-
|
261.79%
|
-19.08%
|
24.02%
|
-28.59%
|
55.01%
|
3.98%
|
23.74%
|
Free Cash Flow (FCF)
1 |
-45.11
|
-35.53
|
-31.52
|
-82.64
|
23.24
|
-28.44
|
-12.54
|
53.48
|
Change
|
-
|
-21.23%
|
-11.28%
|
162.14%
|
-128.12%
|
-222.4%
|
-55.91%
|
-526.44%
|
Announcement Date
|
3/17/20
|
3/3/21
|
3/2/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-1.94%
|
2.23%
|
-0.47%
|
-0.67%
|
2.97%
|
1.63%
|
2.66%
|
4.12%
|
EBIT Margin (%)
|
-4.02%
|
0.57%
|
-3.05%
|
-3.95%
|
-0.21%
|
-1.29%
|
-0.85%
|
0.44%
|
EBT Margin (%)
|
-6.02%
|
-1.65%
|
-7.35%
|
-6.98%
|
-0.8%
|
-1.71%
|
-0.31%
|
1.89%
|
Net margin (%)
|
-5.17%
|
-1.73%
|
-7%
|
-6.45%
|
-0.67%
|
-1.65%
|
-0.55%
|
1.36%
|
FCF margin (%)
|
-6.43%
|
-3.67%
|
-2.97%
|
-6.86%
|
1.29%
|
-1.2%
|
-0.42%
|
1.5%
|
FCF / Net Income (%)
|
124.37%
|
211.87%
|
42.49%
|
106.43%
|
-192.97%
|
72.58%
|
76.35%
|
110.13%
|
Profitability
| | | | | | | | |
---|
ROA
|
-9.33%
|
-3.5%
|
-11.24%
|
-10.27%
|
-1.38%
|
-3.74%
|
-5.65%
|
4.15%
|
ROE
|
-16.24%
|
-5.1%
|
-17.65%
|
-20.17%
|
-2.75%
|
-6.57%
|
-1.39%
|
7.59%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-2.65x
|
-
|
-
|
-23.42x
|
3x
|
4.73x
|
2.45x
|
1.23x
|
Debt / Free cash flow
|
-0.8x
|
-
|
-
|
-2.28x
|
6.92x
|
-6.46x
|
-15.42x
|
3.38x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
2.1%
|
5.51%
|
4.07%
|
4.44%
|
2.12%
|
2.49%
|
2.08%
|
2.13%
|
CAPEX / EBITDA (%)
|
-108.62%
|
246.69%
|
-863.18%
|
-665.39%
|
71.45%
|
152.61%
|
78.1%
|
51.71%
|
CAPEX / FCF (%)
|
-32.68%
|
-150.1%
|
-136.91%
|
-64.77%
|
164.5%
|
-208.32%
|
-491.25%
|
142.54%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-2.324
|
1.24
|
0.6506
|
-1.619
|
3.194
|
0.4129
|
2.431
|
6.09
|
Change
|
-
|
-153.35%
|
-47.53%
|
-348.8%
|
-297.34%
|
-87.07%
|
488.67%
|
150.51%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
17.82
|
21.46
|
22.96
|
19.49
|
25.85
|
25.76
|
25.24
|
27.29
|
Change
|
-
|
20.45%
|
6.98%
|
-15.12%
|
32.64%
|
-0.33%
|
-2.03%
|
8.13%
|
EPS
1 |
-2.78
|
-1.17
|
-4.15
|
-4.32
|
-0.73
|
-1.956
|
-0.8338
|
2.244
|
Change
|
-
|
-57.91%
|
254.7%
|
4.1%
|
-83.1%
|
167.97%
|
-57.37%
|
-369.06%
|
Nbr of stocks (in thousands)
|
13,464
|
17,935
|
18,095
|
18,095
|
18,199
|
20,342
|
20,342
|
20,342
|
Announcement Date
|
3/17/20
|
3/3/21
|
3/2/22
|
3/7/23
|
3/5/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-60.5x |
-142x |
---|
PBR |
4.6x |
4.69x |
---|
EV / Sales |
1.09x |
0.88x |
---|
Yield |
-
|
-
|
---|
Last Close Price 118.40EUR Average target price 159.25EUR Spread / Average Target +34.50% Consensus
|