Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.5 EUR | -1.79% | -0.90% | -18.15% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 48.98 | 65.6 | 44.31 | 36.88 | 14.63 | 20.74 | 20.74 | - |
Enterprise Value (EV) 1 | 67.88 | 125.4 | 135.9 | 116.8 | 14.63 | 62.24 | 61.74 | 60.34 |
P/E ratio | 92.9 x | - | -2.48 x | -1.41 x | -0.49 x | 0.59 x | 32.4 x | 8.73 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.39 x | 0.54 x | 0.45 x | 0.3 x | 0.11 x | 0.15 x | 0.14 x | 0.13 x |
EV / Revenue | 0.54 x | 1.04 x | 1.38 x | 0.95 x | 0.11 x | 0.45 x | 0.41 x | 0.37 x |
EV / EBITDA | 7.38 x | 1,254 x | -14.3 x | -13.7 x | -1.19 x | 6.99 x | 5.94 x | 5.11 x |
EV / FCF | -114 x | -2.15 x | -4.81 x | -3.01 x | - | 44.5 x | 617 x | 22.3 x |
FCF Yield | -0.88% | -46.5% | -20.8% | -33.3% | - | 2.25% | 0.16% | 4.47% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,768 | 3,770 | 3,771 | 3,771 | 3,771 | 3,771 | 3,771 | - |
Reference price 2 | 13.00 | 17.40 | 11.75 | 9.780 | 3.880 | 5.500 | 5.500 | 5.500 |
Announcement Date | 4/17/19 | 4/21/20 | 4/23/21 | 4/25/22 | 4/28/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 125.3 | 120.7 | 98.31 | 122.7 | 131 | 139.4 | 149.4 | 163.1 |
EBITDA 1 | 9.2 | 0.1 | -9.5 | -8.5 | -12.3 | 8.9 | 10.4 | 11.8 |
EBIT 1 | 1.63 | -6.521 | -18.53 | -19.81 | -24.5 | 2.5 | 3.7 | 4.7 |
Operating Margin | 1.3% | -5.4% | -18.85% | -16.15% | -18.69% | 1.79% | 2.48% | 2.88% |
Earnings before Tax (EBT) 1 | 0.858 | -7.713 | -20.86 | -23.27 | -29.02 | 35.9 | 0.9 | 3.4 |
Net income 1 | 0.512 | -5.565 | -17.88 | -26.19 | -29.59 | 35 | 0.7 | 2.4 |
Net margin | 0.41% | -4.61% | -18.18% | -21.35% | -22.58% | 25.11% | 0.47% | 1.47% |
EPS 2 | 0.1400 | - | -4.740 | -6.950 | -7.850 | 9.280 | 0.1700 | 0.6300 |
Free Cash Flow 1 | -0.596 | -58.26 | -28.24 | -38.85 | - | 1.4 | 0.1 | 2.7 |
FCF margin | -0.48% | -48.25% | -28.72% | -31.68% | - | 1% | 0.07% | 1.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | 15.73% | 0.96% | 22.88% |
FCF Conversion (Net income) | - | - | - | - | - | 4% | 14.29% | 112.5% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/17/19 | 4/21/20 | 4/23/21 | 4/25/22 | 4/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 18.9 | 59.8 | 91.6 | 80 | - | 41.5 | 41 | 39.6 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.054 x | 598 x | -9.64 x | -9.406 x | - | 4.663 x | 3.942 x | 3.356 x |
Free Cash Flow 1 | -0.6 | -58.3 | -28.2 | -38.9 | - | 1.4 | 0.1 | 2.7 |
ROE (net income / shareholders' equity) | 0.82% | -9.43% | -40% | -119% | - | - | 5.3% | 20.1% |
ROA (Net income/ Total Assets) | 0.41% | -3.06% | -8.4% | -14.4% | - | 38.3% | 0.7% | 2.5% |
Assets 1 | 124.6 | 182.1 | 212.8 | 182.3 | - | 91.38 | 100 | 96 |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 6.53 | 63.5 | 20.3 | 24 | - | 1.4 | 3.4 | 3.4 |
Capex / Sales | 5.21% | 52.63% | 20.62% | 19.58% | - | 1% | 2.28% | 2.08% |
Announcement Date | 4/17/19 | 4/21/20 | 4/23/21 | 4/25/22 | 4/28/23 | - | - | - |
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. | |
---|---|---|
-18.15% | 22.14M | |
-0.99% | 49.04B | |
-7.22% | 16.73B | |
+16.63% | 11.25B | |
+49.91% | 8.75B | |
+3.69% | 8.53B | |
+6.14% | 7.56B | |
-17.23% | 7.51B | |
-12.95% | 6.83B | |
-14.19% | 6.74B |
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