Market Closed -
Euronext Bruxelles
11:35:24 2025-02-17 am EST
|
5-day change
|
1st Jan Change
|
3.270 EUR
|
+0.31%
|
|
+2.19%
|
+3.15%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
46.95
|
68.93
|
170.5
|
190.9
|
191.4
|
155.5
|
166.5
|
177.5
|
Change
|
-
|
46.81%
|
147.41%
|
11.94%
|
0.26%
|
-18.76%
|
7.07%
|
6.61%
|
EBITDA
1 |
-
|
-5.985
|
-4.367
|
-6.4
|
-0.1
|
14.25
|
21.8
|
28.85
|
Change
|
-
|
-
|
-27.03%
|
46.55%
|
-98.44%
|
-
|
52.98%
|
32.34%
|
EBIT
1 |
-
|
-21
|
-25.86
|
-29.9
|
-65.91
|
-13.57
|
-0.75
|
8.2
|
Change
|
-
|
-
|
23.11%
|
15.64%
|
120.42%
|
79.42%
|
94.47%
|
-
|
Interest Paid
1 |
-
|
-6.602
|
-2.005
|
-8.925
|
-15.74
|
-16
|
-14.47
|
-14.75
|
Earnings before Tax (EBT)
1 |
-
|
-32.9
|
-
|
-45.13
|
-82.22
|
-25.2
|
-17.7
|
-5.8
|
Change
|
-
|
-
|
-100%
|
-
|
82.18%
|
69.35%
|
29.76%
|
67.23%
|
Net income
1 |
-
|
-33.77
|
-26.13
|
-43.55
|
-83.9
|
-26
|
-18.7
|
-6.8
|
Change
|
-
|
-
|
-22.62%
|
66.67%
|
92.65%
|
69.01%
|
28.08%
|
63.64%
|
Announcement Date
|
9/21/20
|
3/12/21
|
4/15/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-91.7
|
25.9
|
74.6
|
89.3
|
122
|
131
|
132
|
Change
|
-
|
-
|
-71.76%
|
188.03%
|
19.71%
|
36.69%
|
7.38%
|
0.76%
|
Announcement Date
|
9/21/20
|
3/12/21
|
4/15/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
2.398
|
21.96
|
24.02
|
17.41
|
14.5
|
13.63
|
15.95
|
Change
|
-
|
815.68%
|
9.39%
|
-27.51%
|
-16.73%
|
-5.98%
|
16.99%
|
Free Cash Flow (FCF)
1 |
-19.9
|
-17.9
|
-36.4
|
-2.35
|
6.8
|
13.9
|
19.85
|
Change
|
-
|
-10.1%
|
103.38%
|
-93.54%
|
-389.36%
|
104.41%
|
42.81%
|
Announcement Date
|
3/12/21
|
4/15/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
-
|
-8.68%
|
-2.56%
|
-3.35%
|
-0.05%
|
9.16%
|
13.09%
|
16.25%
|
EBIT Margin (%)
|
-
|
-30.47%
|
-15.16%
|
-15.66%
|
-34.43%
|
-8.72%
|
-0.45%
|
4.62%
|
EBT Margin (%)
|
-
|
-47.73%
|
-
|
-23.64%
|
-42.95%
|
-16.21%
|
-10.63%
|
-3.27%
|
Net margin (%)
|
-
|
-48.99%
|
-15.32%
|
-22.81%
|
-43.83%
|
-16.72%
|
-11.23%
|
-3.83%
|
FCF margin (%)
|
-
|
-28.88%
|
-10.49%
|
-19.06%
|
-1.23%
|
4.37%
|
8.35%
|
11.18%
|
FCF / Net Income (%)
|
-
|
58.94%
|
68.48%
|
83.57%
|
2.8%
|
-26.15%
|
-74.33%
|
-291.91%
|
Profitability
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
-
|
-
|
-
|
-
|
-
|
-46.7%
|
-51.2%
|
-49.6%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
-
|
-
|
-5.93x
|
-11.65x
|
-892.53x
|
8.53x
|
6.01x
|
4.58x
|
Debt / Free cash flow
|
-
|
-
|
-1.45x
|
-2.05x
|
-37.98x
|
17.87x
|
9.42x
|
6.65x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
-
|
3.48%
|
12.88%
|
12.58%
|
9.1%
|
9.32%
|
8.19%
|
8.99%
|
CAPEX / EBITDA (%)
|
-
|
-40.07%
|
-502.82%
|
-375.31%
|
-17,413%
|
101.75%
|
62.54%
|
55.29%
|
CAPEX / FCF (%)
|
-
|
-12.05%
|
-122.7%
|
-66%
|
-740.98%
|
213.24%
|
98.08%
|
80.35%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
-
|
-0.35
|
0.124
|
-0.3579
|
-
|
-0.43
|
-0.22
|
0.16
|
Change
|
-
|
-
|
-135.44%
|
-388.57%
|
-
|
-
|
-48.84%
|
-172.73%
|
Dividend per Share
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
8.498
|
-
|
4.57
|
2.105
|
1.42
|
0.93
|
0.77
|
Change
|
-
|
-
|
-
|
-
|
-53.94%
|
-32.54%
|
-34.51%
|
-17.2%
|
EPS
1 |
-10.59
|
-1.72
|
-0.8
|
-1.26
|
-2.32
|
-0.73
|
-0.515
|
-0.19
|
Change
|
-
|
-83.76%
|
-53.49%
|
57.5%
|
84.13%
|
-68.53%
|
-29.45%
|
-63.11%
|
Nbr of stocks (in thousands)
|
-
|
30,402
|
33,464
|
34,546
|
35,824
|
37,132
|
37,132
|
37,132
|
Announcement Date
|
9/21/20
|
3/12/21
|
4/15/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
-4.48x |
-6.35x |
---|
PBR |
2.3x |
3.52x |
---|
EV / Sales |
1.56x |
1.52x |
---|
Yield |
-
|
-
|
---|
Last Close Price 3.270EUR Average target price 4.667EUR Spread / Average Target +42.71% Consensus
|