|
|
|
Fiscal Period: December
|
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
688 | 398 | - | - |
| Enterprise Value (EV)1 |
588 | 343 | 357 | 371 |
| P/E ratio |
-37,3x | -77,6x | - | - |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
114x | 15,3x | 4,14x | 2,26x |
| EV / Revenue |
97,0x | 13,2x | 3,72x | 2,11x |
| EV / EBITDA |
-86,9x | -75,2x | 229x | 12,0x |
| Price to Book |
5,09x | 4,15x | 4,15x | - |
| Nbr of stocks (in thousands) |
51 244 | 51 304 | - | - |
| Reference price (EUR) |
13,4 | 7,76 | 7,76 | 7,76 |
| Announcement Date |
02/24/2022 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
- | 6,06 | 26,0 | 96,0 | 176 |
| EBITDA1 |
- | -6,77 | -4,56 | 1,56 | 31,0 |
| Operating profit (EBIT)1 |
- | -7,17 | -5,76 | 0,26 | - |
| Operating Margin |
- | -118% | -22,2% | 0,27% | - |
| Pre-Tax Profit (EBT)1 |
- | -15,4 | -4,96 | 0,81 | - |
| Net income1 |
-5,64 | -15,4 | -4,96 | -0,24 | - |
| Net margin |
- | -254% | -19,1% | -0,25% | - |
| EPS2 |
-0,17 | -0,36 | -0,10 | - | - |
| Dividend per Share2 |
- | - | - | - | - |
| Announcement Date |
06/21/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | - |
| Net Cash position1 |
- | 100 | 54,8 | 40,5 | 27,0 |
| Leverage (Debt / EBITDA) |
- | 14,8x | 12,0x | -25,9x | -0,87x |
| Free Cash Flow1 |
- | -12,0 | -3,00 | 13,0 | - |
| ROE (Net Profit / Equities) |
- | -25,1% | -5,04% | -0,25% | - |
| Shareholders' equity1 |
- | 61,5 | 98,4 | 96,0 | - |
| ROA (Net Profit / Asset) |
- | - | - | - | - |
| Assets1 |
- | - | - | - | - |
| Book Value Per Share2 |
- | 2,64 | 1,87 | 1,87 | - |
| Cash Flow per Share |
- | - | - | - | - |
| Capex1 |
- | 2,58 | 3,00 | 3,00 | - |
| Capex / Sales |
- | 42,5% | 11,5% | 3,13% | - |
| Announcement Date |
06/21/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
|
|
|
| Capitalization (EUR) |
397 864 109 |
| Capitalization (USD) |
419 732 154 |
| Net sales (EUR) |
6 063 000 |
| Net sales (USD) |
6 396 244 |
| Number of employees |
58 |
| Sales / Employee (EUR) |
104 534 |
| Sales / Employee (USD) |
110 280 |
| Free-Float |
63,6% |
| Free-Float capitalization (EUR) |
253 199 082 |
| Free-Float capitalization (USD) |
267 115 816 |
| Avg. Exchange 20 sessions (EUR) |
337 240 |
| Avg. Exchange 20 sessions (USD) |
355 776 |
| Average Daily Capital Traded |
0,08% |
|
English (UK)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
Report