Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.139 EUR | 0.00% | -0.12% | -0.12% |
2023 | Global markets live: Abbott, Goldman Sachs, Alphabet, Eli Lilly, PayPal... | |
2022 | MarketScreener's World Press Review : September 28, 2022 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 0.9683 | 16.84 | 22.63 |
EBITDA 1 | 0.4093 | - | - |
EBIT 1 | 0.409 | 13.54 | 18.53 |
Operating Margin | 42.24% | 80.43% | 81.91% |
Earnings before Tax (EBT) 1 | 5.283 | 29.45 | 36.31 |
Net income 1 | 4.01 | 29.45 | 35.9 |
Net margin | 414.13% | 174.95% | 158.67% |
EPS | - | 0.3927 | 0.1105 |
Free Cash Flow | - | 8.162 | 8.281 |
FCF margin | - | 48.48% | 36.6% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 27.71% | 23.06% |
Dividend per Share | - | - | - |
Announcement Date | 6/13/22 | 6/13/22 | 7/29/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | 44.2 | 198 | 16.1 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 108 x | - | - |
Free Cash Flow | - | 8.16 | 8.28 |
ROE (net income / shareholders' equity) | - | 39.6% | 14.3% |
ROA (Net income/ Total Assets) | - | 4.17% | 3.17% |
Assets 1 | - | 706.6 | 1,134 |
Book Value Per Share | - | 1.450 | 1.210 |
Cash Flow per Share | - | 0.0100 | 0 |
Capex | - | - | 0.07 |
Capex / Sales | - | - | 0.31% |
Announcement Date | 6/13/22 | 6/13/22 | 7/29/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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