Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.08 EUR | +2.46% | +2.46% | -2.80% |
May. 27 | Clearvise Buys 43-MW Solar Park in Germany | MT |
May. 24 | Utilities EPS have not factored the rapid surge in energy prices |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 124 | 181.6 | 161.3 | 156.7 | - | - |
Enterprise Value (EV) 1 | 263.3 | 305.1 | 292.9 | 317.8 | 353.5 | 375.1 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.77 x | 2.84 x | 3.6 x | 4.12 x | 3.59 x | 3 x |
EV / Revenue | 8.01 x | 4.76 x | 6.53 x | 8.35 x | 8.1 x | 7.18 x |
EV / EBITDA | 11.7 x | 6.1 x | 9.67 x | 13 x | 12.4 x | 10.6 x |
EV / FCF | 98.4 x | 15 x | 18.2 x | -9.37 x | -3.9 x | -4.41 x |
FCF Yield | 1.02% | 6.69% | 5.5% | -10.7% | -25.6% | -22.7% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 57,400 | 75,038 | 75,356 | 75,356 | - | - |
Reference price 2 | 2.160 | 2.420 | 2.140 | 2.080 | 2.080 | 2.080 |
Announcement Date | 6/1/22 | 5/12/23 | 4/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.08 | 36.45 | 32.88 | 64.03 | 44.84 | 38.07 | 43.66 | 52.26 |
EBITDA 1 | 26.03 | 27.3 | 22.57 | 50.04 | 30.28 | 24.38 | 28.44 | 35.26 |
EBIT 1 | 5.647 | 8.747 | 3.643 | 27.48 | 12.48 | 4.863 | 6.614 | 11.45 |
Operating Margin | 17.07% | 24% | 11.08% | 42.91% | 27.83% | 12.77% | 15.15% | 21.91% |
Earnings before Tax (EBT) 1 | - | 3.997 | -1.811 | 18.69 | 8.37 | -2.059 | -2.148 | 0.7893 |
Net income 1 | - | 2.366 | -3.277 | 11.62 | 6.837 | -3.369 | -3.721 | -1.201 |
Net margin | - | 6.49% | -9.97% | 18.15% | 15.25% | -8.85% | -8.52% | -2.3% |
EPS | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 25.64 | 2.676 | 20.4 | 16.12 | -33.91 | -90.54 | -84.97 |
FCF margin | - | 70.35% | 8.14% | 31.86% | 35.94% | -89.09% | -207.37% | -162.6% |
FCF Conversion (EBITDA) | - | 93.94% | 11.85% | 40.77% | 53.23% | - | - | - |
FCF Conversion (Net income) | - | 1,083.75% | - | 175.57% | 235.72% | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/25/20 | 6/9/21 | 6/1/22 | 5/12/23 | 4/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 122 | 139 | 124 | 132 | 161 | 197 | 218 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.464 x | 6.172 x | 2.468 x | 4.346 x | 6.607 x | 6.92 x | 6.192 x |
Free Cash Flow 1 | - | 25.6 | 2.68 | 20.4 | 16.1 | -33.9 | -90.5 | -85 |
ROE (net income / shareholders' equity) | - | 6.22% | -6.9% | 14.4% | 4.34% | -0.85% | 0.15% | 1.75% |
ROA (Net income/ Total Assets) | - | 1.21% | - | 3.94% | 1.68% | - | - | - |
Assets 1 | - | 195.5 | - | 294.6 | 407.2 | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.1 | 0.26 | 15.8 | 27.8 | 0.45 | 51.3 | 65.7 | 117 |
Capex / Sales | 0.3% | 0.72% | 48.12% | 43.47% | 1% | 134.68% | 150.52% | 223.3% |
Announcement Date | 5/25/20 | 6/9/21 | 6/1/22 | 5/12/23 | 4/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.80% | 170M | |
+31.81% | 164B | |
+14.29% | 87.63B | |
+1.94% | 82.56B | |
+6.73% | 79.93B | |
-1.10% | 73.31B | |
+86.00% | 68.48B | |
-.--% | 48.21B | |
+11.07% | 47.57B | |
+14.72% | 45.2B |
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