ONE EXPERIENCE |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.422 EUR | -10.97% |
|
-10.97% | -4.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.21 | 20.36 | 15.36 | 15.39 | 9.215 | 4.05 |
| Enterprise Value (EV) 1 | 20.3 | 23.28 | 18.45 | 18.63 | 12.42 | 7.282 |
| P/E ratio | -70.9 x | -51.2 x | -37.1 x | -50 x | -14.6 x | -5.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 22.9 x | 23.5 x | 21.4 x | 7.66 x | 2.99 x | 0.81 x |
| EV / Revenue | 25.6 x | 26.8 x | 25.7 x | 9.28 x | 4.03 x | 1.45 x |
| EV / EBITDA | -461 x | -268 x | -384 x | 291 x | 81.2 x | -83.7 x |
| EV / FCF | 287 x | -28.8 x | -23.9 x | -67 x | 18.3 x | 15.7 x |
| FCF Yield | 0.35% | -3.48% | -4.19% | -1.49% | 5.48% | 6.37% |
| Price to Book | 3.2 x | 3.23 x | 1.96 x | 1.98 x | 1.27 x | 0.5 x |
| Nbr of stocks (in thousands) | 5,874 | 6,569 | 6,982 | 7,693 | 7,743 | 9,162 |
| Reference price 2 | 3.100 | 3.100 | 2.200 | 2.000 | 1.190 | 0.4420 |
| Announcement Date | 7/4/19 | 6/12/20 | 7/20/21 | 4/19/22 | 4/17/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.794 | 0.867 | 0.717 | 2.009 | 3.084 | 5.014 |
| EBITDA 1 | -0.044 | -0.087 | -0.048 | 0.064 | 0.153 | -0.087 |
| EBIT 1 | -0.2 | -0.314 | -0.326 | -0.235 | -0.137 | -0.561 |
| Operating Margin | -25.19% | -36.22% | -45.47% | -11.7% | -4.44% | -11.19% |
| Earnings before Tax (EBT) 1 | -0.257 | -0.389 | -0.389 | -0.308 | -0.637 | -0.707 |
| Net income 1 | -0.257 | -0.398 | -0.389 | -0.31 | -0.642 | -0.703 |
| Net margin | -32.37% | -45.91% | -54.25% | -15.43% | -20.82% | -14.02% |
| EPS 2 | -0.0438 | -0.0606 | -0.0592 | -0.0400 | -0.0816 | -0.0767 |
| Free Cash Flow 1 | 0.0706 | -0.809 | -0.7725 | -0.2781 | 0.6802 | 0.4641 |
| FCF margin | 8.89% | -93.31% | -107.74% | -13.84% | 22.06% | 9.26% |
| FCF Conversion (EBITDA) | - | - | - | - | 444.61% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/4/19 | 6/12/20 | 7/20/21 | 4/19/22 | 4/17/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.1 | 2.91 | 3.09 | 3.25 | 3.21 | 3.23 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -47.61 x | -33.48 x | -64.27 x | 50.77 x | 20.96 x | -37.15 x |
| Free Cash Flow 1 | 0.07 | -0.81 | -0.77 | -0.28 | 0.68 | 0.46 |
| ROE (net income / shareholders' equity) | -4.42% | -6.63% | -5.68% | -4.07% | -8.45% | -9.15% |
| ROA (Net income/ Total Assets) | -1.48% | -2.07% | -1.84% | -1.21% | -0.64% | -2.26% |
| Assets 1 | 17.37 | 19.27 | 21.09 | 25.71 | 100.1 | 31.15 |
| Book Value Per Share 2 | 0.9700 | 0.9600 | 1.130 | 1.010 | 0.9400 | 0.8900 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0400 | 0.0400 | 0.0700 | 0.1000 |
| Capex 1 | 0.1 | 1.51 | 0.3 | 0.47 | 0.47 | 0.89 |
| Capex / Sales | 12.22% | 174.39% | 41.84% | 23.2% | 15.18% | 17.67% |
| Announcement Date | 7/4/19 | 6/12/20 | 7/20/21 | 4/19/22 | 4/17/23 | 4/30/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.52% | 4.71M | |
| +33.11% | 56.85B | |
| +68.61% | 10.17B | |
| +8.53% | 1.09B | |
| +92.32% | 599M | |
| -43.67% | 546M | |
| +207.24% | 504M | |
| -46.24% | 374M | |
| -.--% | 118M | |
| -22.03% | 110M |
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