Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.3 EUR | -.--% | -.--% | -48.89% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 86.26 | 68.56 | 54.41 | 48.44 | 34.7 |
Enterprise Value (EV) 1 | 74.17 | 62.09 | 50.69 | 46.41 | 33.18 |
P/E ratio | -13.7 x | -13.8 x | -10.2 x | -21.1 x | -44.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 32.1 x | 14.3 x | 10.2 x | 6.14 x | 5.15 x |
EV / Revenue | 27.6 x | 13 x | 9.53 x | 5.88 x | 4.92 x |
EV / EBITDA | -13.2 x | -10.3 x | -8.38 x | -22 x | -13.3 x |
EV / FCF | -20 x | -13.9 x | -76.7 x | 244 x | -25.2 x |
FCF Yield | -4.99% | -7.17% | -1.3% | 0.41% | -3.98% |
Price to Book | 7.54 x | 8.23 x | 14 x | 25 x | 23.5 x |
Nbr of stocks (in thousands) | 1,331 | 1,331 | 1,360 | 1,376 | 1,388 |
Reference price 2 | 64.80 | 51.50 | 40.00 | 35.20 | 25.00 |
Announcement Date | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1.202 | 2.685 | 4.791 | 5.321 | 7.888 | 6.74 |
EBITDA 1 | -0.7949 | -5.622 | -6.043 | -6.047 | -2.111 | -2.495 |
EBIT 1 | -0.8213 | -5.696 | -6.103 | -6.109 | -2.183 | -2.548 |
Operating Margin | -68.33% | -212.15% | -127.38% | -114.81% | -27.67% | -37.81% |
Earnings before Tax (EBT) 1 | -1.114 | -5.429 | -4.897 | -5.361 | -2.285 | -0.7837 |
Net income 1 | -0.7567 | -6.315 | -4.968 | -5.327 | -2.293 | -0.7837 |
Net margin | -62.96% | -235.2% | -103.68% | -100.11% | -29.07% | -11.63% |
EPS | - | -4.743 | -3.730 | -3.920 | -1.670 | -0.5647 |
Free Cash Flow 1 | 1.208 | -3.703 | -4.454 | -0.6613 | 0.1906 | -1.319 |
FCF margin | 100.5% | -137.91% | -92.96% | -12.43% | 2.42% | -19.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/10/18 | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.66 | 12.1 | 6.47 | 3.72 | 2.04 | 1.52 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.21 | -3.7 | -4.45 | -0.66 | 0.19 | -1.32 |
ROE (net income / shareholders' equity) | -95% | -100% | -49.9% | -86.1% | -78.6% | -46% |
ROA (Net income/ Total Assets) | -18.6% | -34.5% | -25.9% | -33% | -13.4% | -16% |
Assets 1 | 4.064 | 18.32 | 19.19 | 16.12 | 17.06 | 4.885 |
Book Value Per Share | - | 8.600 | 6.260 | 2.860 | 1.410 | 1.060 |
Cash Flow per Share | - | 9.330 | 4.900 | 2.830 | 3.240 | 2.980 |
Capex 1 | 0.05 | 0.09 | 0.08 | 0.06 | 0.03 | 0.05 |
Capex / Sales | 4.52% | 3.18% | 1.69% | 1.2% | 0.36% | 0.77% |
Announcement Date | 7/10/18 | 3/28/19 | 3/23/20 | 3/30/21 | 3/30/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.01% | 4.26B | |
0.00% | 1.8B | |
+2.52% | 841M | |
-17.81% | 366M | |
+30.40% | 193M | |
+11.61% | 167M | |
-.--% | 133M | |
+14.63% | 110M | |
+9.67% | 94.62M |
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