Market Closed -
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|
5-day change | 1st Jan Change | ||
36.6 EUR | -1.08% | +5.78% | +170.11% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 94.9 | 94.9 | - |
Enterprise Value (EV) 1 | 93.7 | 93.6 | 93.3 |
P/E ratio | 732 x | 193 x | 131 x |
Yield | - | - | - |
Capitalization / Revenue | 86.3 x | 43.1 x | 25.6 x |
EV / Revenue | 85.2 x | 42.5 x | 25.2 x |
EV / EBITDA | 469 x | 134 x | 93.3 x |
EV / FCF | -134 x | 936 x | 311 x |
FCF Yield | -0.75% | 0.11% | 0.32% |
Price to Book | 2.69 x | 2.65 x | 2.6 x |
Nbr of stocks (in thousands) | 2,593 | 2,593 | - |
Reference price 2 | 36.60 | 36.60 | 36.60 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 1.1 | 2.2 | 3.7 |
EBITDA 1 | 0.2 | 0.7 | 1 |
EBIT 1 | 0.2 | 0.7 | 1 |
Operating Margin | 18.18% | 31.82% | 27.03% |
Earnings before Tax (EBT) 1 | 0.2 | 0.7 | 1 |
Net income 1 | 0.1 | 0.5 | 0.7 |
Net margin | 9.09% | 22.73% | 18.92% |
EPS 2 | 0.0500 | 0.1900 | 0.2800 |
Free Cash Flow 1 | -0.7 | 0.1 | 0.3 |
FCF margin | -63.64% | 4.55% | 8.11% |
FCF Conversion (EBITDA) | - | 14.29% | 30% |
FCF Conversion (Net income) | - | 20% | 42.86% |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 1.2 | 1.3 | 1.6 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -0.7 | 0.1 | 0.3 |
ROE (net income / shareholders' equity) | 0.4% | 1.4% | 2% |
ROA (Net income/ Total Assets) | - | - | - |
Assets 1 | - | - | - |
Book Value Per Share 2 | 13.60 | 13.80 | 14.10 |
Cash Flow per Share 2 | -0.2800 | 0.0100 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+170.11% | 103M | |
+29.50% | 43.27B | |
+4.27% | 40.99B | |
+60.99% | 18.02B | |
+36.63% | 10.29B | |
-38.89% | 9.28B | |
-27.04% | 8.5B | |
+60.53% | 6.87B | |
-20.74% | 4.41B | |
+15.75% | 3.73B |
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