Market Closed -
BME
11:35:10 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.219
EUR
|
-0.90%
|
|
0.00%
|
-3.95%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
202.1
|
79.37
|
36.53
|
126.5
|
145
|
111
|
Enterprise Value (EV)
1 |
756.1
|
627.4
|
584.3
|
270
|
260.1
|
210.4
|
P/E ratio
|
-10.9
x
|
-0.23
x
|
-3.25
x
|
0.87
x
|
4.7
x
|
41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.29
x
|
0.13
x
|
0.06
x
|
0.19
x
|
0.21
x
|
0.13
x
|
EV / Revenue
|
1.09
x
|
1.03
x
|
1.04
x
|
0.41
x
|
0.37
x
|
0.25
x
|
EV / EBITDA
|
23
x
|
43.1
x
|
21.8
x
|
3.8
x
|
5.48
x
|
4.96
x
|
EV / FCF
|
48.3
x
|
90.3
x
|
-175
x
|
5.09
x
|
10.6
x
|
23.5
x
|
FCF Yield
|
2.07%
|
1.11%
|
-0.57%
|
19.7%
|
9.46%
|
4.25%
|
Price to Book
|
0.67
x
|
2.25
x
|
1.38
x
|
0.59
x
|
0.57
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
1,154,678
|
1,404,858
|
1,404,858
|
500,000
|
500,000
|
500,000
|
Reference price
2 |
0.1750
|
0.0565
|
0.0260
|
0.2530
|
0.2900
|
0.2220
|
Announcement Date
|
3/26/18
|
4/5/19
|
4/13/20
|
4/6/21
|
4/5/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
692.3
|
611.4
|
562
|
665.6
|
703.1
|
827.4
|
EBITDA
1 |
32.83
|
14.57
|
26.82
|
71.14
|
47.5
|
42.42
|
EBIT
1 |
15.97
|
-2.03
|
13.15
|
59.55
|
38.14
|
32.94
|
Operating Margin
|
2.31%
|
-0.33%
|
2.34%
|
8.95%
|
5.42%
|
3.98%
|
Earnings before Tax (EBT)
1 |
-26.11
|
-331.8
|
-5.503
|
293.9
|
35.53
|
15.31
|
Net income
1 |
-18.36
|
-291.1
|
-10.61
|
270.4
|
30.86
|
2.707
|
Net margin
|
-2.65%
|
-47.61%
|
-1.89%
|
40.63%
|
4.39%
|
0.33%
|
EPS
2 |
-0.0160
|
-0.2431
|
-0.007999
|
0.2892
|
0.0617
|
0.005413
|
Free Cash Flow
1 |
15.64
|
6.95
|
-3.348
|
53.09
|
24.6
|
8.946
|
FCF margin
|
2.26%
|
1.14%
|
-0.6%
|
7.98%
|
3.5%
|
1.08%
|
FCF Conversion (EBITDA)
|
47.63%
|
47.7%
|
-
|
74.62%
|
51.79%
|
21.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
19.63%
|
79.71%
|
330.46%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/18
|
4/5/19
|
4/13/20
|
4/6/21
|
4/5/22
|
4/4/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
554
|
548
|
548
|
144
|
115
|
99.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.87
x
|
37.62
x
|
20.43
x
|
2.017
x
|
2.423
x
|
2.344
x
|
Free Cash Flow
1 |
15.6
|
6.95
|
-3.35
|
53.1
|
24.6
|
8.95
|
ROE (net income / shareholders' equity)
|
-5.84%
|
-174%
|
-34.3%
|
126%
|
13.2%
|
1.25%
|
ROA (Net income/ Total Assets)
|
0.88%
|
-0.13%
|
0.99%
|
4.38%
|
2.72%
|
2.31%
|
Assets
1 |
-2,093
|
223,381
|
-1,069
|
6,171
|
1,135
|
117.2
|
Book Value Per Share
2 |
0.2600
|
0.0300
|
0.0200
|
0.4300
|
0.5100
|
0.5100
|
Cash Flow per Share
2 |
0.0100
|
0.0300
|
0.0600
|
0.1500
|
0.1700
|
0.1300
|
Capex
1 |
6.58
|
3.37
|
6.08
|
3.32
|
2.67
|
2.88
|
Capex / Sales
|
0.95%
|
0.55%
|
1.08%
|
0.5%
|
0.38%
|
0.35%
|
Announcement Date
|
3/26/18
|
4/5/19
|
4/13/20
|
4/6/21
|
4/5/22
|
4/4/23
|
|