Market Closed -
Xetra
11:36:00 2024-01-19 am EST
|
5-day change
|
1st Jan Change
|
29.4
EUR
|
-0.68%
|
|
-.--%
|
+1.38%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
129.7
|
109.4
|
87.07
|
Enterprise Value (EV)
1 |
182.6
|
279.4
|
230.6
|
P/E ratio
|
-34.4
x
|
173
x
|
-9.63
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
7,993,489
x
|
4,996,515
x
|
2,557,077
x
|
EV / Revenue
|
11,251,348
x
|
12,759,574
x
|
6,772,534
x
|
EV / EBITDA
|
25.2
x
|
22.3
x
|
12.7
x
|
EV / FCF
|
27,991,309
x
|
27,227,201
x
|
21,698,564
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
1.69
x
|
1.26
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
3,310
|
3,721
|
3,721
|
Reference price
2 |
39.20
|
29.40
|
23.40
|
Announcement Date
|
6/17/21
|
6/24/22
|
7/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
5.028
|
16.23
|
21.89
|
34.05
|
EBITDA
1 |
-0.7072
|
2.948
|
7.243
|
12.54
|
18.19
|
EBIT
1 |
-0.7091
|
0.2728
|
-0.6548
|
2.833
|
4.718
|
Operating Margin
|
-
|
5.43%
|
-4.03%
|
12.94%
|
13.86%
|
Earnings before Tax (EBT)
1 |
-0.7388
|
-1.168
|
-3.443
|
1.233
|
-12.38
|
Net income
1 |
-0.7388
|
-1.715
|
-3.77
|
0.6438
|
-10.29
|
Net margin
|
-
|
-34.11%
|
-23.23%
|
2.94%
|
-30.21%
|
EPS
|
-
|
-1.511
|
-1.139
|
0.1700
|
-2.430
|
Free Cash Flow
|
-
|
-2.214
|
6.524
|
10.26
|
10.63
|
FCF margin
|
-
|
-44.02%
|
40.2%
|
46.86%
|
31.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
90.07%
|
81.83%
|
58.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,593.78%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/24/19
|
7/1/20
|
6/17/21
|
6/24/22
|
7/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
42.4
|
52.9
|
170
|
144
|
Net Cash position
1 |
1.54
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
14.39
x
|
7.3
x
|
13.56
x
|
7.891
x
|
Free Cash Flow
|
-
|
-2.21
|
6.52
|
10.3
|
10.6
|
ROE (net income / shareholders' equity)
|
-
|
-15.1%
|
-7.59%
|
0.79%
|
-10.3%
|
ROA (Net income/ Total Assets)
|
-
|
0.4%
|
-0.34%
|
0.79%
|
0.97%
|
Assets
1 |
-
|
-433.9
|
1,102
|
81.54
|
-1,059
|
Book Value Per Share
2 |
0
|
20.00
|
23.20
|
23.40
|
22.80
|
Cash Flow per Share
2 |
61.60
|
10.40
|
4.490
|
3.580
|
6.910
|
Capex
1 |
4.08
|
2.87
|
1.4
|
0.97
|
2.32
|
Capex / Sales
|
-
|
57%
|
8.64%
|
4.42%
|
6.8%
|
Announcement Date
|
7/24/19
|
7/1/20
|
6/17/21
|
6/24/22
|
7/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +8.92% | 18.8B | | -3.12% | 2.4B | | +14.65% | 2.29B | | -18.91% | 2.05B | | -0.18% | 1.38B | | 0.00% | 1.19B | | -13.60% | 1.18B | | +0.46% | 1.15B | | -16.44% | 1.03B |
Wind Electric Utilities
|