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|
5-day change | 1st Jan Change | ||
0.0025 EUR | +38.89% | +8.70% | -93.93% |
12:02pm | Cybergun: second takeover offer for its civil division | CF |
Apr. 23 | Cybergun: letter of intent received for civil division | CF |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 14.45 | 0.4595 | 11.02 | 26.54 | 6.934 |
Enterprise Value (EV) 1 | - | 29.2 | 11.27 | 11.93 | 30 | 12.07 |
P/E ratio | -0.76 x | - | - | - | -3.67 x | 14.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.45 x | 0.02 x | 0.48 x | 0.8 x | 0.16 x |
EV / Revenue | - | 0.91 x | 0.4 x | 0.52 x | 0.91 x | 0.28 x |
EV / EBITDA | - | -4.82 x | -4.86 x | -2.85 x | 21.2 x | -57.5 x |
EV / FCF | - | 335 x | -1.6 x | - | -3.28 x | -2.91 x |
FCF Yield | - | 0.3% | -62.4% | - | -30.5% | -34.4% |
Price to Book | - | - | - | 0.71 x | 0.81 x | 0.18 x |
Nbr of stocks (in thousands) | - | 0 | 0 | 630 | 46,164 | 46,164 |
Reference price 2 | 33,526,012 | 14,450,867 | 153,179 | 17.48 | 0.5750 | 0.1502 |
Announcement Date | 2/24/18 | 9/25/18 | 8/13/19 | 3/1/21 | 6/21/22 | 7/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 33.72 | 31.99 | 28.25 | 23.01 | 33.04 | 43.33 |
EBITDA 1 | -4.606 | -6.06 | -2.321 | -4.188 | 1.412 | -0.21 |
EBIT 1 | -5.267 | -6.513 | -2.719 | -4.575 | 1.068 | -1.188 |
Operating Margin | -15.62% | -20.36% | -9.63% | -19.88% | 3.23% | -2.74% |
Earnings before Tax (EBT) 1 | -14.32 | -10.5 | -9.355 | -11.1 | -7.5 | 0.769 |
Net income 1 | -14.9 | -11.23 | -9.394 | -11.33 | -7.228 | 0.468 |
Net margin | -44.17% | -35.1% | -33.26% | -49.23% | -21.88% | 1.08% |
EPS 2 | -44,185,811 | - | - | - | -0.1566 | 0.0101 |
Free Cash Flow 1 | 6.667 | 0.0872 | -7.034 | - | -9.147 | -4.155 |
FCF margin | 19.77% | 0.27% | -24.9% | - | -27.68% | -9.59% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/24/18 | 9/25/18 | 8/13/19 | 3/1/21 | 6/21/22 | 7/4/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.4 | 14.7 | 10.8 | 0.92 | 3.46 | 5.14 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.696 x | -2.433 x | -4.657 x | -0.2187 x | 2.447 x | -24.48 x |
Free Cash Flow 1 | 6.67 | 0.09 | -7.03 | - | -9.15 | -4.16 |
ROE (net income / shareholders' equity) | -243% | 386% | 297% | - | -27% | 0.72% |
ROA (Net income/ Total Assets) | -7.44% | -10.8% | -5.26% | - | 1.29% | -1.11% |
Assets 1 | 200.1 | 104.4 | 178.6 | - | -560.9 | -42.19 |
Book Value Per Share | - | - | - | 24.70 | 0.7100 | 0.8300 |
Cash Flow per Share | - | - | - | 8.880 | 0.1300 | 0.1100 |
Capex 1 | 0.37 | 0.04 | 0.2 | 2.12 | 0.21 | 1.28 |
Capex / Sales | 1.09% | 0.13% | 0.69% | 9.2% | 0.63% | 2.96% |
Announcement Date | 2/24/18 | 9/25/18 | 8/13/19 | 3/1/21 | 6/21/22 | 7/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-94.66% | 213K | |
-15.21% | 5.35B | |
-1.75% | 5.11B | |
-11.67% | 4.73B | |
-24.37% | 3.34B | |
-3.10% | 2.99B | |
+20.92% | 2.7B | |
+16.47% | 2.01B | |
-15.68% | 1.8B | |
+41.40% | 1.2B |
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