Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.72 EUR | -0.27% | +7.20% | +10.39% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 85.79 | 56.58 | 52.02 | 205.3 | 295.7 | 197 |
Enterprise Value (EV) 1 | -71.77 | -103.1 | -161.8 | -237.7 | -1,071 | 97.14 |
P/E ratio | 35.7 x | -2.66 x | -88 x | 4.41 x | 6.5 x | 23.4 x |
Yield | - | - | - | 5.56% | 5.4% | 1.18% |
Capitalization / Revenue | 0.62 x | 0.46 x | 0.41 x | 0.77 x | 0.97 x | 0.79 x |
EV / Revenue | -0.52 x | -0.85 x | -1.28 x | -0.89 x | -3.51 x | 0.39 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.89 x | 0.76 x | 0.7 x | 1.71 x | 1.85 x | 1.26 x |
Nbr of stocks (in thousands) | 45,632 | 45,632 | 45,632 | 45,632 | 45,632 | 46,688 |
Reference price 2 | 1.880 | 1.240 | 1.140 | 4.500 | 6.480 | 4.220 |
Announcement Date | 5/18/18 | 5/20/19 | 5/14/20 | 5/21/21 | 5/25/22 | 5/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 139 | 121.9 | 126 | 265.6 | 305.5 | 249.8 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.167 | -19.5 | 0.001502 | 55.96 | 57.39 | 12.12 |
Net income 1 | 2.402 | -21.31 | -0.591 | 46.53 | 46.55 | 8.69 |
Net margin | 1.73% | -17.49% | -0.47% | 17.52% | 15.24% | 3.48% |
EPS 2 | 0.0526 | -0.4670 | -0.0130 | 1.020 | 0.9971 | 0.1800 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.2500 | 0.3500 | 0.0500 |
Announcement Date | 5/18/18 | 5/20/19 | 5/14/20 | 5/21/21 | 5/25/22 | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 158 | 160 | 214 | 443 | 1,367 | 99.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.36% | -24.2% | -0.55% | 47.9% | 32.8% | 5.39% |
ROA (Net income/ Total Assets) | 0.34% | -2.84% | -0.06% | 6.22% | 3.46% | 0.42% |
Assets 1 | 707.2 | 749.1 | 948.6 | 748 | 1,347 | 2,053 |
Book Value Per Share 2 | 2.120 | 1.630 | 1.620 | 2.630 | 3.500 | 3.360 |
Cash Flow per Share 2 | 4.770 | 4.580 | 5.210 | 10.70 | 29.40 | 3.280 |
Capex 1 | 1.94 | 2.51 | 1.47 | 2.96 | 5.76 | 3.47 |
Capex / Sales | 1.4% | 2.06% | 1.17% | 1.11% | 1.88% | 1.39% |
Announcement Date | 5/18/18 | 5/20/19 | 5/14/20 | 5/21/21 | 5/25/22 | 5/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+10.39% | 195M | |
-0.45% | 151B | |
+10.84% | 144B | |
+9.00% | 137B | |
+21.81% | 118B | |
-5.94% | 34.48B | |
+9.29% | 25.28B | |
-9.42% | 20.14B | |
+17.00% | 19.83B | |
+43.36% | 17.2B |
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