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2.22 EUR | +6.73% | 2.225 | +0.23% |
Apr. 11 | Global markets live: Airbus, UBS, KKR, Meta Platforms, Tesla... | |
Apr. 11 | McPhy Energy Proposes Transfer of Listing to Euronext Growth Paris | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 56.73 | 64.32 | 954.9 | 603.6 | 340.8 | 58.96 | 58.96 | - |
Enterprise Value (EV) 1 | 48.63 | 54.82 | 764.6 | 431 | 211.3 | 35.84 | 54.29 | 104.4 |
P/E ratio | -5.19 x | -8.85 x | -101 x | -25.5 x | -8.91 x | -1.31 x | -1.16 x | -1.34 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.09 x | 5.64 x | 69.7 x | 46.1 x | 21.2 x | 5 x | 2.32 x | 0.9 x |
EV / Revenue | 6.08 x | 4.81 x | 55.8 x | 32.9 x | 13.1 x | 1.91 x | 2.14 x | 1.6 x |
EV / EBITDA | -6.66 x | -16.1 x | -99.9 x | -27.8 x | -5.74 x | -0.8 x | -1.21 x | -3.17 x |
EV / FCF | -6.57 x | -7.51 x | -98.2 x | -20.6 x | -7.06 x | 0 x | -0.9 x | -2.33 x |
FCF Yield | -15.2% | -13.3% | -1.02% | -4.85% | -14.2% | 251,167% | -111% | -42.9% |
Price to Book | 3.63 x | 3.95 x | - | 3.5 x | 2.53 x | 0.5 x | 1.72 x | -4.62 x |
Nbr of stocks (in thousands) | 14,566 | 17,313 | 27,799 | 27,894 | 27,908 | 28,347 | 28,347 | - |
Reference price 2 | 3.895 | 3.715 | 34.35 | 21.64 | 12.21 | 2.080 | 2.080 | 2.080 |
Announcement Date | 3/12/19 | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 8 | 11.4 | 13.7 | 13.1 | 16.1 | 18.8 | 25.38 | 65.2 |
EBITDA 1 | -7.3 | -3.4 | -7.652 | -15.5 | -36.8 | -44.6 | -44.73 | -32.95 |
EBIT 1 | -9.4 | -6 | -8.8 | -23.5 | -38.4 | -50.2 | -49.58 | -39.29 |
Operating Margin | -117.5% | -52.63% | -64.23% | -179.39% | -238.51% | -267.02% | -195.38% | -60.26% |
Earnings before Tax (EBT) 1 | -9.4 | - | -9.274 | -23.6 | -38 | -47.4 | -45 | -36.05 |
Net income 1 | -9.5 | -6.3 | -9.3 | -23.6 | -38.2 | -47.4 | -50.2 | -43.46 |
Net margin | -118.75% | -55.26% | -67.88% | -180.15% | -237.27% | -252.13% | -197.83% | -66.66% |
EPS 2 | -0.7500 | -0.4200 | -0.3400 | -0.8500 | -1.370 | -1.588 | -1.794 | -1.552 |
Free Cash Flow 1 | -7.4 | -7.3 | -7.788 | -20.9 | -29.95 | -72.28 | -59.99 | -44.84 |
FCF margin | -92.5% | -64.04% | -56.85% | -159.54% | -186.01% | -388.1% | -236.43% | -68.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/12/19 | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2022 S1 | 2023 S1 |
---|---|---|---|---|---|
Net sales 1 | 4.7 | 5.7 | 5.2 | 5.2 | 7 |
EBITDA 1 | - | -3.5 | - | - | -21.6 |
EBIT 1 | -4.1 | -4.1 | -8.4 | -19.8 | -24.8 |
Operating Margin | -87.23% | -71.93% | -161.54% | -380.77% | -354.29% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | - | - | -8.6 | - | -23.5 |
Net margin | - | - | -165.38% | - | -335.71% |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/31/19 | 7/28/20 | 7/27/21 | 7/28/22 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | 45.4 |
Net Cash position 1 | 8.1 | 9.5 | 190 | 173 | 129 | 58.1 | 4.67 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | -1.379 x |
Free Cash Flow 1 | -7.4 | -7.3 | -7.79 | -20.9 | -29.9 | -72.3 | -60 | -44.8 |
ROE (net income / shareholders' equity) | -86% | -38.4% | -8.7% | -12.8% | -24.8% | -42.5% | -130% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.070 | 0.9400 | - | 6.180 | 4.830 | 4.170 | 1.210 | -0.4500 |
Cash Flow per Share 2 | -0.5700 | -0.5000 | -0.2600 | -0.4000 | -1.280 | -1.460 | -1.730 | -0.9700 |
Capex 1 | 0.4 | 0.08 | 0.46 | 5.1 | 13.1 | 20.8 | 19.4 | 10.3 |
Capex / Sales | 5% | 0.68% | 3.32% | 38.93% | 81.3% | 110.64% | 76.26% | 15.77% |
Announcement Date | 3/12/19 | 3/10/20 | 3/9/21 | 3/8/22 | 3/7/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-36.13% | 62.97M | |
-8.15% | 5.71B | |
-7.81% | 371M | |
+14.64% | 199M | |
-32.20% | 177M | |
-5.26% | 140M | |
+1.45% | 52.15M |
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