Real-time
Euronext Paris
10:30:16 2024-04-23 am EDT
|
5-day change
|
1st Jan Change
|
3.5
EUR
|
0.00%
|
|
0.00%
|
-20.45%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
47.91
|
37.59
|
22.11
|
25.8
|
48.4
|
44.15
|
Enterprise Value (EV)
1 |
58.43
|
60.82
|
58.86
|
68.77
|
68.34
|
64.15
|
P/E ratio
|
-
|
-3.69
x
|
-2.51
x
|
-4.81
x
|
-9.52
x
|
-9.13
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.78
x
|
5.71
x
|
3.56
x
|
2.97
x
|
3.73
x
|
3.43
x
|
EV / Revenue
|
10.7
x
|
9.24
x
|
9.49
x
|
7.92
x
|
5.26
x
|
4.99
x
|
EV / EBITDA
|
-7.82
x
|
-7.74
x
|
-9.49
x
|
-14.1
x
|
-19.6
x
|
19.7
x
|
EV / FCF
|
-
|
-7,298,211
x
|
-10,799,880
x
|
-13,741,197
x
|
-16,932,482
x
|
7,861,980
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
57.9
x
|
-4.21
x
|
-1.25
x
|
-1.09
x
|
-97.8
x
|
-8.71
x
|
Nbr of stocks (in thousands)
|
3,686
|
3,686
|
3,686
|
3,686
|
9,046
|
9,046
|
Reference price
2 |
13.00
|
10.20
|
6.000
|
7.000
|
5.350
|
4.880
|
Announcement Date
|
7/12/18
|
7/17/19
|
7/20/20
|
7/12/21
|
7/27/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5.458
|
6.584
|
6.204
|
8.687
|
12.99
|
12.86
|
EBITDA
1 |
-7.469
|
-7.862
|
-6.204
|
-4.872
|
-3.484
|
3.263
|
EBIT
1 |
-8.816
|
-9.409
|
-7.363
|
-6.478
|
-5.19
|
0.422
|
Operating Margin
|
-161.54%
|
-142.91%
|
-118.68%
|
-74.57%
|
-39.96%
|
3.28%
|
Earnings before Tax (EBT)
1 |
-9.018
|
-10.6
|
-9.075
|
-5.564
|
-5.363
|
1.15
|
Net income
1 |
-8.728
|
-10.19
|
-8.808
|
-5.364
|
-5.085
|
-4.833
|
Net margin
|
-159.92%
|
-154.72%
|
-141.97%
|
-61.75%
|
-39.15%
|
-37.59%
|
EPS
|
-
|
-2.764
|
-2.390
|
-1.455
|
-0.5621
|
-0.5342
|
Free Cash Flow
|
-
|
-8.334
|
-5.45
|
-5.005
|
-4.036
|
8.159
|
FCF margin
|
-
|
-126.58%
|
-87.84%
|
-57.61%
|
-31.08%
|
63.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
250.05%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/12/18
|
7/17/19
|
7/20/20
|
7/12/21
|
7/27/22
|
7/20/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10.5
|
23.2
|
36.7
|
43
|
19.9
|
20
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.409
x
|
-2.955
x
|
-5.922
x
|
-8.82
x
|
-5.725
x
|
6.129
x
|
Free Cash Flow
|
-
|
-8.33
|
-5.45
|
-5
|
-4.04
|
8.16
|
ROE (net income / shareholders' equity)
|
-
|
215%
|
62.2%
|
25.1%
|
38.9%
|
-21.9%
|
ROA (Net income/ Total Assets)
|
-
|
-32.5%
|
-19.7%
|
-15.2%
|
-13.2%
|
1.25%
|
Assets
1 |
-
|
31.34
|
44.73
|
35.31
|
38.54
|
-387.9
|
Book Value Per Share
2 |
0.2200
|
-2.420
|
-4.810
|
-6.420
|
-0.0500
|
-0.5600
|
Cash Flow per Share
2 |
0.6700
|
0.4200
|
1.760
|
1.010
|
0.1800
|
0.0200
|
Capex
1 |
4.05
|
3.02
|
1.45
|
0.9
|
0.38
|
1.07
|
Capex / Sales
|
74.25%
|
45.82%
|
23.34%
|
10.37%
|
2.92%
|
8.33%
|
Announcement Date
|
7/12/18
|
7/17/19
|
7/20/20
|
7/12/21
|
7/27/22
|
7/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.45% | 33.8M | | +77.16% | 2,159B | | +20.41% | 623B | | +31.87% | 622B | | +6.78% | 254B | | +14.54% | 185B | | +4.12% | 162B | | -36.56% | 136B | | +34.57% | 127B | | +35.67% | 105B |
Other Semiconductors
|