Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.24 EUR | -2.61% | -1.75% | -11.11% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 10.28 | 13.96 | 20.47 | 34 | 34.29 | 34.29 | - |
Enterprise Value (EV) 1 | 10.28 | 21.6 | 28.61 | 30.83 | 32.7 | 32.1 | 31.12 |
P/E ratio | -4.34 x | - | -197 x | 40.7 x | 37.3 x | 56 x | 37.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.53 x | 4.6 x | 6.57 x | 8.09 x | 8.57 x | 6.86 x | 6.12 x |
EV / Revenue | 3.53 x | 7.12 x | 9.19 x | 7.34 x | 8.18 x | 6.42 x | 5.56 x |
EV / EBITDA | - | 14.7 x | 530 x | 56.7 x | 11 x | 10.9 x | 9.26 x |
EV / FCF | - | -554 x | -253 x | -32.4 x | 36.7 x | 54.4 x | 31.8 x |
FCF Yield | - | -0.18% | -0.39% | -3.09% | 2.72% | 1.84% | 3.15% |
Price to Book | - | 1.72 x | - | 1.67 x | 1.6 x | 1.6 x | 1.49 x |
Nbr of stocks (in thousands) | 10,275 | 10,266 | 10,393 | 15,313 | 15,309 | 15,309 | - |
Reference price 2 | 1.000 | 1.360 | 1.970 | 2.220 | 2.240 | 2.240 | 2.240 |
Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.91 | 3.035 | 3.114 | 4.2 | 4 | 5 | 5.6 |
EBITDA 1 | - | 1.466 | 0.054 | 0.544 | 2.96 | 2.95 | 3.36 |
EBIT 1 | - | 0.31 | 0.3344 | 1.25 | 1.13 | 0.92 | 1.13 |
Operating Margin | - | 10.21% | 10.74% | 29.76% | 28.25% | 18.4% | 20.18% |
Earnings before Tax (EBT) 1 | - | 0.0505 | -0.0678 | 0.844 | 0.83 | 0.62 | 0.83 |
Net income 1 | - | 0.047 | -0.0793 | 0.835 | 0.85 | 0.66 | 0.85 |
Net margin | - | 1.55% | -2.55% | 19.88% | 21.25% | 13.2% | 15.18% |
EPS 2 | -0.2304 | - | -0.0100 | 0.0546 | 0.0600 | 0.0400 | 0.0600 |
Free Cash Flow 1 | - | -0.039 | -0.113 | -0.953 | 0.89 | 0.59 | 0.98 |
FCF margin | - | -1.28% | -3.63% | -22.69% | 22.25% | 11.8% | 17.5% |
FCF Conversion (EBITDA) | - | - | - | - | 30.07% | 20% | 29.17% |
FCF Conversion (Net income) | - | - | - | - | 104.71% | 89.39% | 115.29% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 7.64 | 8.13 | - | - | - | - |
Net Cash position 1 | - | - | - | 3.16 | 1.59 | 2.19 | 3.17 |
Leverage (Debt/EBITDA) | - | 5.21 x | 150.6 x | - | - | - | - |
Free Cash Flow 1 | - | -0.04 | -0.11 | -0.95 | 0.89 | 0.59 | 0.98 |
ROE (net income / shareholders' equity) | - | 0.58% | -0.97% | 5.87% | 4.1% | 3.1% | 3.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.7900 | - | 1.330 | 1.400 | 1.400 | 1.500 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0 | 0.03 | 0.17 | 1.8 | 2 | 2.2 |
Capex / Sales | - | 0.13% | 0.83% | 4.07% | 45% | 40% | 39.29% |
Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.11% | 36.61M | |
+11.67% | 8B | |
-8.57% | 5.95B | |
+10.09% | 5.72B | |
+2.72% | 4.47B | |
+8.88% | 4.16B | |
+13.50% | 3.72B | |
-1.63% | 3.1B | |
+7.51% | 2.75B | |
+36.29% | 2.07B |
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