Market Closed -
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5-day change | 1st Jan Change | ||
1.45 EUR | +1.03% | +5.06% | -51.67% |
Mar. 21 | DBT: selected by Bouygues Energies Services and Ineo | CF |
Jan. 30 | UK competition watchdog begins review of supermarket loyalty pricing | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 6.491 | 4.402 | 1.18 | 1.18 | - |
Enterprise Value (EV) 1 | 6.491 | 4.402 | 5.78 | 19.08 | 34.08 |
P/E ratio | -19.3 x | - | -0.81 x | -1.21 x | -1.61 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 3.08 x | 0.11 x | 0.07 x | 0.05 x |
EV / Revenue | 0.7 x | 3.08 x | 0.54 x | 1.11 x | 1.33 x |
EV / EBITDA | 22.1 x | - | -0.92 x | -8.67 x | 40.6 x |
EV / FCF | -1.67 x | - | -0.78 x | -0.95 x | -2.27 x |
FCF Yield | -60% | - | -128% | -105% | -44% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 0.67 | 1.05 | 813.9 | 813.9 | - |
Reference price 2 | 9,630 | 4,200 | 1.450 | 1.450 | 1.450 |
Announcement Date | 10/30/18 | 9/4/20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 9.223 | 1.43 | - | 10.69 | 17.24 | 25.54 |
EBITDA 1 | 0.294 | - | - | -6.25 | -2.2 | 0.84 |
EBIT 1 | - | - | -5.968 | -8.51 | -6.04 | -4.45 |
Operating Margin | - | - | - | -79.61% | -35.03% | -17.42% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | -3.645 | -5.69 | -9.2 | -6.09 | -4.5 |
Net margin | - | -254.9% | - | -86.06% | -35.32% | -17.62% |
EPS 2 | -500.0 | - | - | -1.800 | -1.200 | -0.9000 |
Free Cash Flow 1 | -3.897 | - | - | -7.4 | -20.1 | -15 |
FCF margin | -42.25% | - | - | -69.22% | -116.59% | -58.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/30/18 | 9/4/20 | 4/28/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 4.6 | 17.9 | 32.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.736 x | -8.136 x | 39.17 x |
Free Cash Flow 1 | -3.9 | - | - | -7.4 | -20.1 | -15 |
ROE (net income / shareholders' equity) | - | - | - | -110% | -67.2% | -98.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | 213.0 | - | - | - | - | - |
Capex | 1.63 | - | - | - | - | - |
Capex / Sales | 17.72% | - | - | - | - | - |
Announcement Date | 10/30/18 | 9/4/20 | 4/28/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-51.67% | 1.27M | |
+26.43% | 96.15B | |
+53.26% | 26.3B | |
+53.66% | 18.22B | |
+27.64% | 10.6B | |
+2.45% | 8.4B | |
+8.99% | 8.1B | |
+35.43% | 8.03B | |
+144.04% | 6.42B | |
+52.54% | 5.33B |
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