Market Closed -
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|
5-day change | 1st Jan Change | ||
2.93 EUR | -0.34% | +4.64% | +1.74% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 31.05 | 71.76 | 64.4 | 72.45 | 79.35 | 83.49 |
Enterprise Value (EV) 1 | 200.1 | 203 | 158.6 | 174.2 | 226.7 | 224.3 |
P/E ratio | 1.51 x | 2.44 x | 1.54 x | -4.17 x | -2.27 x | 19.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.43 x | 0.46 x | 0.77 x | 0.47 x | 0.43 x |
EV / Revenue | 1.65 x | 1.23 x | 1.13 x | 1.85 x | 1.34 x | 1.15 x |
EV / EBITDA | 8.82 x | 19.7 x | -4.75 x | -1.67 x | -2.88 x | -3.55 x |
EV / FCF | 5.13 x | -1.58 x | - | 26.2 x | -4.18 x | 13.5 x |
FCF Yield | 19.5% | -63.1% | - | 3.82% | -24% | 7.38% |
Price to Book | 0.36 x | 0.62 x | 0.4 x | 0.5 x | 0.73 x | 0.74 x |
Nbr of stocks (in thousands) | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
Reference price 2 | 1.350 | 3.120 | 2.800 | 3.150 | 3.450 | 3.630 |
Announcement Date | 10/31/18 | 10/31/19 | 9/9/20 | 9/8/21 | 9/7/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 121.5 | 165.7 | 140 | 94.03 | 169.3 | 195.8 |
EBITDA 1 | 22.7 | 10.31 | -33.42 | -104.2 | -78.83 | -63.27 |
EBIT 1 | -22.17 | -33.64 | -77.37 | -107.8 | -82.5 | -66.81 |
Operating Margin | -18.24% | -20.3% | -55.28% | -114.68% | -48.72% | -34.12% |
Earnings before Tax (EBT) 1 | 20.88 | 25.08 | 46.49 | -34.02 | -41.53 | 1.803 |
Net income 1 | 20.58 | 29.39 | 41.7 | -17.38 | -35.02 | 4.213 |
Net margin | 16.93% | 17.74% | 29.8% | -18.48% | -20.68% | 2.15% |
EPS 2 | 0.8949 | 1.278 | 1.813 | -0.7557 | -1.522 | 0.1832 |
Free Cash Flow 1 | 39 | -128.1 | - | 6.662 | -54.3 | 16.56 |
FCF margin | 32.09% | -77.31% | - | 7.08% | -32.07% | 8.46% |
FCF Conversion (EBITDA) | 171.82% | - | - | - | - | - |
FCF Conversion (Net income) | 189.5% | - | - | - | - | 393.09% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/31/18 | 10/31/19 | 9/9/20 | 9/8/21 | 9/7/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 169 | 131 | 94.2 | 102 | 147 | 141 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.448 x | 12.73 x | -2.82 x | -0.9767 x | -1.869 x | -2.226 x |
Free Cash Flow 1 | 39 | -128 | - | 6.66 | -54.3 | 16.6 |
ROE (net income / shareholders' equity) | 26.6% | 29% | 30.1% | -11.4% | -27.7% | 3.79% |
ROA (Net income/ Total Assets) | -2.8% | -4.27% | -9.79% | -13.3% | -9.76% | -7.65% |
Assets 1 | -736 | -689 | -426 | 130.3 | 358.9 | -55.07 |
Book Value Per Share 2 | 3.770 | 5.050 | 7.010 | 6.250 | 4.740 | 4.920 |
Cash Flow per Share 2 | 0.3300 | 0.7100 | 0.2300 | 1.920 | 1.050 | 1.240 |
Capex 1 | 10.3 | 15.8 | - | 2.78 | 2 | 1.29 |
Capex / Sales | 8.45% | 9.53% | - | 2.96% | 1.18% | 0.66% |
Announcement Date | 10/31/18 | 10/31/19 | 9/9/20 | 9/8/21 | 9/7/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.74% | 71.94M | |
-3.51% | 2.4B | |
+10.67% | 1.14B | |
+21.57% | 808M | |
+2.92% | 437M | |
+36.96% | 434M | |
+4.02% | 384M | |
+42.34% | 329M | |
+51.59% | 318M | |
-0.33% | 278M |
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