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5-day change | 1st Jan Change | ||
5 EUR | -.--% | -.--% | +16.28% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 242.6 | 97.28 | 97.09 | 73.72 | 116.8 | 291.5 |
Enterprise Value (EV) 2 | 285 | 208.1 | 697.9 | 354.3 | 652.8 | 631.6 |
P/E ratio | 9.7 x | -1.19 x | -1.24 x | -0.2 x | -0.41 x | -2.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.06 x | 0.06 x | 0.13 x | 0.16 x | 0.21 x |
EV / Revenue | 0.18 x | 0.13 x | 0.43 x | 0.65 x | 0.91 x | 0.46 x |
EV / EBITDA | 1.54 x | 9.17 x | 12.3 x | -1.28 x | -2.63 x | 9.04 x |
EV / FCF | -3.43 x | -215 x | 8.47 x | -3.42 x | -5.37 x | -14 x |
FCF Yield | -29.1% | -0.46% | 11.8% | -29.2% | -18.6% | -7.16% |
Price to Book | 0.6 x | 0.32 x | 0.42 x | 0.34 x | -1.69 x | 3.15 x |
Nbr of stocks (in thousands) | 27,788 | 27,788 | 27,788 | 27,788 | 62,788 | 62,798 |
Reference price 3 | 8.731 | 3.501 | 3.494 | 2.653 | 1.861 | 4.642 |
Announcement Date | 5/19/18 | 4/30/19 | 6/10/20 | 5/31/21 | 4/28/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,546 | 1,615 | 1,626 | 547.9 | 713.5 | 1,379 |
EBITDA 1 | 185.1 | 22.69 | 56.8 | -276.1 | -248.2 | 69.88 |
EBIT 1 | 95.83 | -75.11 | -53.94 | -328.9 | -292 | -91.4 |
Operating Margin | 6.2% | -4.65% | -3.32% | -60.02% | -40.92% | -6.63% |
Earnings before Tax (EBT) 1 | 25.07 | -81.36 | -78.11 | -360.8 | -288.2 | -135.1 |
Net income 1 | 25.02 | -81.69 | -78.46 | -360.8 | -288.2 | -135.1 |
Net margin | 1.62% | -5.06% | -4.82% | -65.84% | -40.4% | -9.8% |
EPS 2 | 0.9004 | -2.940 | -2.824 | -12.98 | -4.591 | -2.152 |
Free Cash Flow 1 | -82.98 | -0.9676 | 82.35 | -103.6 | -121.5 | -45.24 |
FCF margin | -5.37% | -0.06% | 5.06% | -18.91% | -17.03% | -3.28% |
FCF Conversion (EBITDA) | - | - | 144.98% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/19/18 | 4/30/19 | 6/10/20 | 5/31/21 | 4/28/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.4 | 111 | 601 | 281 | 536 | 340 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2288 x | 4.886 x | 10.58 x | -1.016 x | -2.16 x | 4.868 x |
Free Cash Flow 1 | -83 | -0.97 | 82.3 | -104 | -122 | -45.2 |
ROE (net income / shareholders' equity) | 6.34% | -23.4% | -29.2% | -161% | -387% | -1,159% |
ROA (Net income/ Total Assets) | 6.94% | -5.48% | -3.16% | -13.3% | -11.8% | -3.71% |
Assets 1 | 360.7 | 1,490 | 2,486 | 2,711 | 2,439 | 3,641 |
Book Value Per Share 2 | 14.60 | 11.10 | 8.270 | 7.860 | -1.100 | 1.470 |
Cash Flow per Share 2 | 1.470 | 0.7400 | 1.410 | 20.90 | 5.040 | 9.240 |
Capex 1 | 95 | 56.7 | 97.3 | 84.8 | 62.6 | 74.8 |
Capex / Sales | 6.14% | 3.51% | 5.98% | 15.47% | 8.78% | 5.42% |
Announcement Date | 5/19/18 | 4/30/19 | 6/10/20 | 5/31/21 | 4/28/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.28% | 338M | |
+28.16% | 33.27B | |
+6.16% | 24.87B | |
-0.15% | 19.99B | |
+35.46% | 18.6B | |
+25.18% | 16.98B | |
-18.42% | 14.4B | |
+42.17% | 13.87B | |
-10.57% | 12.29B | |
+15.26% | 11.03B |
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