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5-day change | 1st Jan Change | ||
3 EUR | 0.00% | +4.53% | -38.02% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 74.22 | 85.94 | 142.8 | 81.11 | 63.26 | 39.24 | - |
Enterprise Value (EV) 1 | 58.82 | 68.75 | 88.48 | 50.53 | 63.26 | 2.273 | 9.79 |
P/E ratio | -794 x | 92.5 x | -42.5 x | 34.4 x | -4.07 x | 11.1 x | 33.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 5.32 x | 6.36 x | 13.6 x | 11.5 x | 12.1 x | 2.49 x | 1.81 x |
EV / Revenue | 4.22 x | 5.09 x | 8.43 x | 7.17 x | 12.1 x | 0.14 x | 0.45 x |
EV / EBITDA | 17.9 x | 15.7 x | 15.2 x | 14.4 x | 37.7 x | 0.17 x | 0.62 x |
EV / FCF | -10.8 x | -13.1 x | -7.54 x | -2.19 x | - | -0.16 x | -1.12 x |
FCF Yield | -9.27% | -7.61% | -13.3% | -45.7% | - | -638% | -89.4% |
Price to Book | 2.26 x | - | 1.67 x | 0.92 x | - | 0.32 x | 0.33 x |
Nbr of stocks (in thousands) | 4,674 | 5,161 | 8,401 | 8,432 | 13,070 | 13,080 | - |
Reference price 2 | 15.88 | 16.65 | 17.00 | 9.620 | 4.840 | 3.000 | 3.000 |
Announcement Date | 4/15/20 | 4/19/21 | 4/27/22 | 4/17/23 | 4/17/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 13.94 | 13.51 | 10.5 | 7.049 | 5.24 | 15.73 | 21.65 |
EBITDA 1 | 3.28 | 4.377 | 5.831 | 3.498 | 1.679 | 13.2 | 15.75 |
EBIT 1 | 0.78 | 1.518 | -3.541 | 3.122 | -11.93 | 3.2 | 0.1 |
Operating Margin | 5.59% | 11.24% | -33.72% | 44.29% | -227.73% | 20.34% | 0.46% |
Earnings before Tax (EBT) 1 | - | - | 1.468 | -4.047 | - | 3.6 | -0.1 |
Net income 1 | -0.086 | 0.949 | -3.257 | 2.551 | -14.83 | 3.55 | 0.9 |
Net margin | -0.62% | 7.03% | -31.02% | 36.19% | -282.96% | 22.56% | 4.16% |
EPS 2 | -0.0200 | 0.1800 | -0.4000 | 0.2800 | -1.190 | 0.2700 | 0.0900 |
Free Cash Flow 1 | -5.455 | -5.232 | -11.74 | -23.07 | - | -14.5 | -8.75 |
FCF margin | -39.12% | -38.74% | -111.75% | -327.25% | - | -92.16% | -40.42% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/15/20 | 4/19/21 | 4/27/22 | 4/17/23 | 4/17/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 |
---|---|---|
Net sales 1 | - | 3.495 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | 1.674 | - |
Net income | 1.674 | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 10/11/22 | 4/17/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 15.4 | 17.2 | 54.3 | 30.6 | - | 37 | 29.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -5.46 | -5.23 | -11.7 | -23.1 | - | -14.5 | -8.75 |
ROE (net income / shareholders' equity) | 0.69% | 3.46% | -5.18% | 2.94% | - | 3.05% | 3.5% |
ROA (Net income/ Total Assets) | - | - | - | 2.6% | - | 0.2% | 3.1% |
Assets 1 | - | - | - | 98.16 | - | 1,775 | 29.03 |
Book Value Per Share 2 | 7.030 | - | 10.20 | 10.40 | - | 9.310 | 9.200 |
Cash Flow per Share 2 | 0.6300 | 0.7700 | 0.6300 | 0.4200 | - | 1.030 | 1.100 |
Capex 1 | 9.69 | 10.5 | 16.9 | 23.3 | - | 26.2 | 26.5 |
Capex / Sales | 69.52% | 77.81% | 160.81% | 330.06% | - | 166.53% | 122.4% |
Announcement Date | 4/15/20 | 4/19/21 | 4/27/22 | 4/17/23 | 4/17/24 | - | - |
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. | |
---|---|---|
-38.02% | 42.52M | |
+11.31% | 87.43B | |
+7.52% | 79.69B | |
-12.40% | 56.79B | |
+23.30% | 47.14B | |
+32.46% | 46.62B | |
-26.51% | 45.5B | |
+81.90% | 42.31B | |
-6.42% | 25.81B | |
+21.21% | 22.27B |
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