Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.464 EUR | +1.31% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 537.6 | 689.2 | 774.9 | 490.4 | 567.4 | 143.1 |
Enterprise Value (EV) 1 | -425.3 | -210.4 | -190.7 | -163.9 | -76.68 | -11.35 |
P/E ratio | 1.42 x | -4.76 x | 8.53 x | -3.27 x | -9.8 x | -0.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.33 x | -5.11 x | 6.93 x | -3.42 x | -11 x | -0.29 x |
EV / Revenue | -1.05 x | 1.56 x | -1.7 x | 1.14 x | 1.49 x | 0.02 x |
EV / EBITDA | -1.08 x | 1.46 x | -1.9 x | 1.06 x | 1.22 x | 0.02 x |
EV / FCF | -1.63 x | 2.34 x | -3.05 x | 1.59 x | 1.79 x | 0.04 x |
FCF Yield | -61.3% | 42.7% | -32.8% | 63.1% | 55.8% | 2,707% |
Price to Book | 0.56 x | 0.77 x | 0.81 x | 0.75 x | 0.87 x | 1.09 x |
Nbr of stocks (in thousands) | 40,307 | 40,307 | 37,107 | 34,354 | 33,404 | 29,549 |
Reference price 2 | 13.34 | 17.10 | 20.88 | 14.27 | 16.99 | 4.844 |
Announcement Date | 4/24/18 | 4/30/19 | 4/28/20 | 5/5/21 | 4/26/22 | 4/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 403.9 | -134.9 | 111.9 | -143.5 | -51.58 | -495.5 |
EBITDA 1 | 393.1 | -144.2 | 100.1 | -154.8 | -62.72 | -539.9 |
EBIT 1 | 392.9 | -144.3 | 99.97 | -155 | -62.91 | -540.1 |
Operating Margin | 97.29% | 106.98% | 89.37% | 108.01% | 121.96% | 109% |
Earnings before Tax (EBT) 1 | 385.8 | -144.6 | 94.5 | -155.3 | -58.57 | -540.8 |
Net income 1 | 385.8 | -144.6 | 94.5 | -155.3 | -58.57 | -540.8 |
Net margin | 95.54% | 107.17% | 84.48% | 108.26% | 113.54% | 109.12% |
EPS 2 | 9.387 | -3.590 | 2.449 | -4.370 | -1.733 | -16.54 |
Free Cash Flow 1 | 260.9 | -89.76 | 62.47 | -103.4 | -42.76 | -307.3 |
FCF margin | 64.6% | 66.53% | 55.85% | 72.06% | 82.89% | 62.01% |
FCF Conversion (EBITDA) | 66.38% | - | 62.4% | - | - | - |
FCF Conversion (Net income) | 67.62% | - | 66.11% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 4/30/19 | 4/28/20 | 5/5/21 | 4/26/22 | 4/25/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 963 | 900 | 966 | 654 | 644 | 154 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 261 | -89.8 | 62.5 | -103 | -42.8 | -307 |
ROE (net income / shareholders' equity) | 47.4% | -15.5% | 10.2% | -19.2% | -8.96% | -138% |
ROA (Net income/ Total Assets) | 30% | -9.51% | 6.4% | -11.5% | -5.72% | -77.2% |
Assets 1 | 1,286 | 1,521 | 1,478 | 1,356 | 1,023 | 700.5 |
Book Value Per Share 2 | 23.90 | 22.30 | 25.90 | 19.10 | 19.50 | 4.430 |
Cash Flow per Share 2 | 0.7000 | 3.490 | 1.890 | 0.9800 | 2.800 | 0.5700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/24/18 | 4/30/19 | 4/28/20 | 5/5/21 | 4/26/22 | 4/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 14.91M | |
+26.69% | 158B | |
+13.78% | 87.23B | |
+3.37% | 84.09B | |
+7.56% | 80.56B | |
-1.32% | 74.27B | |
+90.43% | 70.17B | |
+14.04% | 48.82B | |
+14.77% | 45.21B | |
0.00% | 44.93B |
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