Market Closed -
Euronext Bruxelles
11:35:21 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
4.69
EUR
|
+1.08%
|
|
-7.68%
|
+51.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
307.9
|
187.7
|
162.4
|
162.4
|
-
|
Enterprise Value (EV)
1 |
307.9
|
187.7
|
150.3
|
171.1
|
216.3
|
P/E ratio
|
-
|
-5.71
x
|
-4.29
x
|
-4.19
x
|
-3.48
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
220
x
|
89.4
x
|
90.2
x
|
32.8
x
|
13.9
x
|
EV / Revenue
|
220
x
|
89.4
x
|
83.5
x
|
34.6
x
|
18.5
x
|
EV / EBITDA
|
-10.9
x
|
-
|
-4.68
x
|
-5.03
x
|
-4.7
x
|
EV / FCF
|
-15.4
x
|
-
|
-4.67
x
|
-5.68
x
|
-5.79
x
|
FCF Yield
|
-6.48%
|
-
|
-21.4%
|
-17.6%
|
-17.3%
|
Price to Book
|
-
|
-
|
6.51
x
|
29.3
x
|
-4.89
x
|
Nbr of stocks (in thousands)
|
30,184
|
30,184
|
34,629
|
34,629
|
-
|
Reference price
2 |
10.20
|
6.220
|
4.690
|
4.690
|
4.690
|
Announcement Date
|
4/26/22
|
3/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1.4
|
2.1
|
1.8
|
4.95
|
11.68
|
EBITDA
1 |
-
|
-28.2
|
-
|
-32.12
|
-34.02
|
-46.03
|
EBIT
1 |
-
|
-28.53
|
-32
|
-32.12
|
-34.08
|
-40.85
|
Operating Margin
|
-
|
-2,038%
|
-1,523.81%
|
-1,784.72%
|
-688.59%
|
-349.89%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-33.6
|
-31.17
|
-32.33
|
-35
|
Net income
1 |
-20.01
|
-
|
-32.8
|
-32.98
|
-35.35
|
-42.55
|
Net margin
|
-
|
-
|
-1,561.9%
|
-1,831.94%
|
-714.14%
|
-364.45%
|
EPS
2 |
-5.550
|
-
|
-1.090
|
-1.092
|
-1.120
|
-1.347
|
Free Cash Flow
1 |
-
|
-19.96
|
-
|
-32.17
|
-30.1
|
-37.33
|
FCF margin
|
-
|
-1,426.07%
|
-
|
-1,787.04%
|
-608.08%
|
-319.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
4/26/22
|
3/27/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
8.67
|
53.9
|
Net Cash position
1 |
-
|
-
|
-
|
12.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.2547
x
|
-1.171
x
|
Free Cash Flow
1 |
-
|
-20
|
-
|
-32.2
|
-30.1
|
-37.3
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.7200
|
0.1600
|
-0.9600
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-1.250
|
-1.450
|
-2.140
|
Capex
1 |
-
|
0.09
|
-
|
0.35
|
0.23
|
0.88
|
Capex / Sales
|
-
|
6.5%
|
-
|
19.44%
|
4.55%
|
7.49%
|
Announcement Date
|
10/11/21
|
4/26/22
|
3/27/23
|
-
|
-
|
-
|
Last Close Price
4.69
EUR Average target price
13.85
EUR Spread / Average Target +195.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +51.29% | 173M | | +73.17% | 12.38B | | -18.74% | 7.92B | | +16.15% | 7.2B | | +4.81% | 5.84B | | +5.99% | 5.01B | | +27.07% | 4.53B | | -21.67% | 3.88B | | -40.82% | 2.23B | | +1.49% | 2.02B |
Medical Equipment
|