Market Closed -
Euronext Bruxelles
11:35:28 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
1.238
EUR
|
+0.65%
|
|
+6.36%
|
-15.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
774.7
|
654.2
|
608.3
|
413.4
|
227.6
|
191.7
|
-
|
-
|
Enterprise Value (EV)
1 |
993.7
|
654.2
|
281.3
|
413.4
|
233.6
|
218
|
227.6
|
247.4
|
P/E ratio
|
-14.4
x
|
-
|
-34.5
x
|
-1.89
x
|
-2.23
x
|
-20.6
x
|
19
x
|
8.84
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.38
x
|
0.35
x
|
0.22
x
|
0.2
x
|
0.16
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.44
x
|
0.38
x
|
0.16
x
|
0.22
x
|
0.2
x
|
0.18
x
|
0.18
x
|
0.19
x
|
EV / EBITDA
|
5.52
x
|
6.61
x
|
2.71
x
|
4.4
x
|
3.07
x
|
2.76
x
|
2.53
x
|
2.54
x
|
EV / FCF
|
-
|
-3.52
x
|
-1.98
x
|
-
|
-3.65
x
|
-7.57
x
|
-15.3
x
|
16.5
x
|
FCF Yield
|
-
|
-28.4%
|
-50.5%
|
-
|
-27.4%
|
-13.2%
|
-6.55%
|
6.06%
|
Price to Book
|
-
|
1.15
x
|
1.01
x
|
-
|
-
|
0.48
x
|
0.47
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
167,751
|
167,751
|
160,507
|
154,821
|
154,821
|
154,821
|
-
|
-
|
Reference price
2 |
4.618
|
3.900
|
3.790
|
2.670
|
1.470
|
1.238
|
1.238
|
1.238
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,239
|
1,709
|
1,760
|
1,857
|
1,150
|
1,190
|
1,238
|
1,288
|
EBITDA
1 |
180
|
99
|
104
|
94
|
76
|
79.07
|
90.11
|
97.6
|
EBIT
1 |
124
|
36
|
42
|
31
|
31
|
33.5
|
33.2
|
49.05
|
Operating Margin
|
5.54%
|
2.11%
|
2.39%
|
1.67%
|
2.7%
|
2.82%
|
2.68%
|
3.81%
|
Earnings before Tax (EBT)
1 |
-
|
-83
|
1
|
-181
|
-35
|
-12.2
|
1.1
|
15.9
|
Net income
1 |
-53
|
613
|
-17
|
-221
|
-102
|
-23.2
|
9.7
|
22.4
|
Net margin
|
-2.37%
|
35.87%
|
-0.97%
|
-11.9%
|
-8.87%
|
-1.95%
|
0.78%
|
1.74%
|
EPS
2 |
-0.3200
|
-
|
-0.1100
|
-1.410
|
-0.6600
|
-0.0600
|
0.0650
|
0.1400
|
Free Cash Flow
1 |
-
|
-186
|
-142
|
-
|
-64
|
-28.8
|
-14.9
|
15
|
FCF margin
|
-
|
-10.88%
|
-8.07%
|
-
|
-5.57%
|
-2.42%
|
-1.2%
|
1.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66.96%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
439
|
484
|
-
|
469
|
474
|
270
|
280
|
-
|
277.1
|
293.7
|
286.2
|
324.2
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13.7
|
14.7
|
18.2
|
31.8
|
EBIT
1 |
-
|
11
|
-
|
16
|
7
|
-
|
6
|
21
|
2.5
|
3.4
|
7
|
20.6
|
Operating Margin
|
-
|
2.27%
|
-
|
3.41%
|
1.48%
|
-
|
2.14%
|
-
|
0.9%
|
1.16%
|
2.45%
|
6.35%
|
Earnings before Tax (EBT)
|
-4
|
-
|
-
|
-
|
-
|
-14
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-5
|
-
|
-4
|
-
|
-
|
-68
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-1.14%
|
-
|
-
|
-
|
-
|
-25.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0300
|
-
|
-0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/9/22
|
5/10/22
|
8/24/22
|
11/9/22
|
5/9/23
|
11/15/23
|
3/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
219
|
-
|
-
|
-
|
6
|
26.3
|
35.9
|
55.8
|
Net Cash position
1 |
-
|
-
|
327
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.217
x
|
-
|
-
|
-
|
0.0789
x
|
0.3326
x
|
0.3984
x
|
0.5712
x
|
Free Cash Flow
1 |
-
|
-186
|
-142
|
-
|
-64
|
-28.8
|
-14.9
|
15
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-2.83%
|
-
|
-22.3%
|
-2.05%
|
2.1%
|
4.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
3.390
|
3.770
|
-
|
-
|
2.600
|
2.620
|
2.700
|
Cash Flow per Share
2 |
-
|
-0.9100
|
-0.7500
|
-
|
-0.1900
|
-0.0500
|
0.1500
|
0.3400
|
Capex
1 |
-
|
33
|
26
|
-
|
34
|
50
|
40
|
33.8
|
Capex / Sales
|
-
|
1.93%
|
1.48%
|
-
|
2.96%
|
4.2%
|
3.23%
|
2.62%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
1.238
EUR Average target price
1.833
EUR Spread / Average Target +48.09% Consensus |