Market Closed -
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5-day change | 1st Jan Change | ||
2.92 EUR | +8.15% | -2.67% | -38.53% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 23.85 | 83.53 | 241.4 | 140.2 | 87.31 | 53.66 | - |
Enterprise Value (EV) 1 | 23.85 | 82.79 | 218.9 | 136.9 | 87.31 | 87.91 | 92.19 |
P/E ratio | -2.98 x | -6.57 x | -12.5 x | -6.95 x | -3.8 x | -2.81 x | -3.11 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 6.19 x | 11.8 x | 5.89 x | 3.93 x | 2.19 x | 1.15 x |
EV / Revenue | - | 6.13 x | 10.7 x | 5.75 x | 3.93 x | 3.59 x | 1.98 x |
EV / EBITDA | - | -10.3 x | -20.1 x | -6.08 x | -4.03 x | -4.4 x | -5.25 x |
EV / FCF | - | -14.4 x | -20.6 x | -7.97 x | -4.06 x | -4.63 x | -5.38 x |
FCF Yield | - | -6.95% | -4.84% | -12.5% | -24.6% | -21.6% | -18.6% |
Price to Book | - | - | - | - | - | -1.18 x | -0.82 x |
Nbr of stocks (in thousands) | 12,106 | 12,106 | 15,437 | 15,775 | 18,382 | 18,376 | - |
Reference price 2 | 1.970 | 6.900 | 15.64 | 8.890 | 4.750 | 2.920 | 2.920 |
Announcement Date | 4/14/20 | 4/8/21 | 4/21/22 | 4/20/23 | 4/25/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 13.5 | 20.5 | 23.8 | 22.23 | 24.5 | 46.48 |
EBITDA 1 | - | -8.012 | -10.88 | -22.51 | -21.66 | -20 | -17.55 |
EBIT 1 | - | -8.819 | -11.57 | -23.36 | -23.12 | -20.7 | -18.8 |
Operating Margin | - | -65.33% | -56.43% | -98.13% | -104% | -84.49% | -40.45% |
Earnings before Tax (EBT) 1 | - | - | - | - | -22.98 | -29.05 | -22.25 |
Net income 1 | -7.984 | -12.8 | -19.29 | -20.21 | -22.98 | -22.1 | -19.02 |
Net margin | - | -94.83% | -94.11% | -84.93% | -103.4% | -90.2% | -40.94% |
EPS 2 | -0.6600 | -1.050 | -1.250 | -1.280 | -1.250 | -1.040 | -0.9400 |
Free Cash Flow 1 | - | -5.752 | -10.61 | -17.18 | -21.49 | -19 | -17.12 |
FCF margin | - | -42.61% | -51.74% | -72.18% | -96.68% | -77.55% | -36.85% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/14/20 | 4/8/21 | 4/21/22 | 4/20/23 | 4/25/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 34.3 | 38.5 |
Net Cash position 1 | - | 0.74 | 22.5 | 3.32 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -1.712 x | -2.196 x |
Free Cash Flow 1 | - | -5.75 | -10.6 | -17.2 | -21.5 | -19 | -17.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | -2.470 | -3.550 |
Cash Flow per Share 2 | - | -0.4500 | -0.6500 | -1.000 | -1.100 | -1.400 | -1.000 |
Capex 1 | - | - | - | 1.39 | 1.25 | 1.38 | 1.78 |
Capex / Sales | - | - | - | 5.83% | 5.64% | 5.61% | 3.82% |
Announcement Date | 4/14/20 | 4/8/21 | 4/21/22 | 4/20/23 | 4/25/24 | - | - |
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. | |
---|---|---|
-38.53% | 57.8M | |
+7.84% | 218B | |
+7.35% | 184B | |
+13.04% | 135B | |
-1.33% | 62.38B | |
+11.80% | 51.37B | |
+4.81% | 50.9B | |
+0.30% | 40.87B | |
+2.78% | 36.28B | |
+26.14% | 31.88B |
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