Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.99 USD | +2.52% | +10.78% | +6.59% |
Valuation
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 336.3 | 246.4 | 285.3 | 211.4 | 256.9 | 395.9 | - |
Enterprise Value (EV) 1 | 336.3 | 246.4 | 285.3 | 211.4 | 256.9 | 395.9 | 395.9 |
P/E ratio | -51.1 x | -14.4 x | -70.1 x | -298 x | 28.6 x | 155 x | 58.8 x |
Yield | 1.59% | 2.17% | 1.86% | 2.51% | 2.1% | 1.36% | 1.36% |
Capitalization / Revenue | 1.96 x | 1.5 x | 1.72 x | 1.15 x | 1.43 x | 2.03 x | 1.85 x |
EV / Revenue | 1.96 x | 1.5 x | 1.72 x | 1.15 x | 1.43 x | 2.03 x | 1.85 x |
EV / EBITDA | 175 x | -36.9 x | 38.9 x | 23.1 x | -63.2 x | 28.3 x | 18.5 x |
EV / FCF | -23.2 x | - | - | - | -9.82 x | 86.1 x | 180 x |
FCF Yield | -4.31% | - | - | - | -10.2% | 1.16% | 0.56% |
Price to Book | 1.55 x | - | - | - | 1.35 x | 2.06 x | 2.04 x |
Nbr of stocks (in thousands) | 17,773 | 17,816 | 17,685 | 17,722 | 17,979 | 18,005 | - |
Reference price 2 | 18.92 | 13.83 | 16.13 | 11.93 | 14.29 | 21.99 | 21.99 |
Announcement Date | 1/13/20 | 1/11/21 | 1/10/22 | 12/22/22 | 12/21/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 171.4 | 164.6 | 166 | 184.6 | 179.9 | 194.8 | 214.2 |
EBITDA 1 | 1.92 | -6.671 | 7.336 | 9.162 | -4.065 | 14.01 | 21.37 |
EBIT 1 | -5.514 | -19.01 | -6.333 | 2.201 | 10.78 | 3.69 | 9.114 |
Operating Margin | -3.22% | -11.55% | -3.81% | 1.19% | 5.99% | 1.89% | 4.25% |
Earnings before Tax (EBT) 1 | -6.563 | -26.44 | -4.163 | 0.349 | 13.36 | 0.7448 | 10.2 |
Net income 1 | -6.444 | -16.94 | -3.942 | -0.737 | 8.899 | 2.517 | 6.69 |
Net margin | -3.76% | -10.29% | -2.37% | -0.4% | 4.95% | 1.29% | 3.12% |
EPS 2 | -0.3700 | -0.9600 | -0.2300 | -0.0400 | 0.5000 | 0.1420 | 0.3740 |
Free Cash Flow 1 | -14.5 | - | - | - | -26.18 | 4.6 | 2.2 |
FCF margin | -8.46% | - | - | - | -14.55% | 2.36% | 1.03% |
FCF Conversion (EBITDA) | - | - | - | - | - | 32.83% | 10.3% |
FCF Conversion (Net income) | - | - | - | - | - | 182.73% | 32.89% |
Dividend per Share 2 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 | 0.3000 |
Announcement Date | 1/13/20 | 1/11/21 | 1/10/22 | 12/22/22 | 12/21/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: October | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 33.5 | 39.27 | 46.75 | 58.92 | 39.66 | 37.9 | 48.07 | 52.5 | 41.43 | 39.73 | 50.55 | 63 | 41.58 | 40.36 | 54.54 |
EBITDA 1 | -3.469 | -6.239 | 5.781 | 14.17 | -4.547 | -8.932 | 5.19 | 2.842 | -2.368 | -4.833 | 7.688 | 12.84 | -1.255 | -1.462 | 10.22 |
EBIT 1 | -6.451 | -9.558 | 2.586 | 11.06 | -1.887 | 25.88 | -3.862 | -1.549 | -9.69 | -7.745 | 5.225 | 11.04 | -4.995 | -4.01 | 7.632 |
Operating Margin | -19.26% | -24.34% | 5.53% | 18.77% | -4.76% | 68.29% | -8.03% | -2.95% | -23.39% | -19.49% | 10.34% | 17.52% | -12.01% | -9.94% | 13.99% |
Earnings before Tax (EBT) 1 | -6.052 | -9.256 | 2.294 | 10.64 | -3.327 | 22.36 | -2.542 | -1.628 | -4.827 | -7.867 | 5.21 | 10.51 | -4.495 | -3.938 | 7.694 |
Net income 1 | -4.996 | -6.643 | 1.435 | 7.252 | -2.781 | 15.51 | -1.739 | -1.288 | -3.58 | -3.71 | 3.003 | 6.384 | -3.126 | -3.03 | 5.25 |
Net margin | -14.92% | -16.91% | 3.07% | 12.31% | -7.01% | 40.91% | -3.62% | -2.45% | -8.64% | -9.34% | 5.94% | 10.13% | -7.52% | -7.51% | 9.63% |
EPS 2 | -0.2800 | -0.3800 | 0.0800 | 0.4000 | -0.1600 | 0.8400 | -0.1000 | -0.0700 | -0.2000 | -0.2100 | 0.1660 | 0.3580 | -0.1800 | -0.1833 | 0.2667 |
Dividend per Share 2 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 | 0.0750 |
Announcement Date | 1/10/22 | 3/10/22 | 6/7/22 | 9/8/22 | 12/22/22 | 3/9/23 | 6/6/23 | 9/7/23 | 12/21/23 | 3/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | -14.5 | - | - | - | -26.2 | 4.6 | 2.2 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | -1.91% | - | - | - | - | - | - |
Assets 1 | 337.8 | - | - | - | - | - | - |
Book Value Per Share 2 | 12.20 | - | - | - | 10.60 | 10.70 | 10.80 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 15.9 | 10.6 | 9.83 | 10.1 | 10.3 | 9.37 | 8.95 |
Capex / Sales | 9.26% | 6.44% | 5.92% | 5.45% | 5.73% | 4.81% | 4.18% |
Announcement Date | 1/13/20 | 1/11/21 | 1/10/22 | 12/22/22 | 12/21/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+6.59% | 396M | |
-6.20% | 6.89B | |
+9.27% | 3.21B | |
+10.62% | 867M | |
+12.43% | 295M | |
-33.62% | 107M |
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