Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.04 EUR | +1.00% | +0.67% | -9.31% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 26.51 | 26.17 | 38.81 | 35.24 | - | - |
Enterprise Value (EV) 1 | 26.53 | 29.65 | 38.81 | 43.49 | 40.21 | 37.85 |
P/E ratio | -41.7 x | 620 x | 333 x | 21.6 x | 11.6 x | 11.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | 0.65 x | 0.47 x | 0.28 x | 0.26 x | 0.23 x |
EV / Revenue | 0.72 x | 0.74 x | 0.47 x | 0.35 x | 0.3 x | 0.25 x |
EV / EBITDA | 75.6 x | 29.6 x | 17.6 x | 10.5 x | 7.14 x | 6.1 x |
EV / FCF | - | - | - | 43.5 x | 7.59 x | - |
FCF Yield | - | - | - | 2.3% | 13.2% | - |
Price to Book | - | - | - | 3.66 x | 2.58 x | - |
Nbr of stocks (in thousands) | 4,242 | 4,221 | 5,827 | 5,835 | - | - |
Reference price 2 | 6.250 | 6.200 | 6.660 | 6.040 | 6.040 | 6.040 |
Announcement Date | 4/13/22 | 4/12/23 | 4/17/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 36.94 | 39.99 | 83.11 | 124.2 | 135.5 | 151.4 |
EBITDA 1 | 0.351 | 1.003 | 2.206 | 4.133 | 5.633 | 6.2 |
EBIT 1 | -0.354 | 0.173 | 1 | 2.533 | 4 | 4.3 |
Operating Margin | -0.96% | 0.43% | 1.2% | 2.04% | 2.95% | 2.84% |
Earnings before Tax (EBT) 1 | - | - | - | 1.4 | 2.3 | 3.7 |
Net income 1 | -0.619 | 0.062 | 0.29 | 1.5 | 2.633 | 3 |
Net margin | -1.68% | 0.16% | 0.35% | 1.21% | 1.94% | 1.98% |
EPS 2 | -0.1500 | 0.0100 | 0.0200 | 0.2800 | 0.5200 | 0.5400 |
Free Cash Flow 1 | - | - | - | 1 | 5.3 | - |
FCF margin | - | - | - | 0.81% | 3.91% | - |
FCF Conversion (EBITDA) | - | - | - | 24.19% | 94.08% | - |
FCF Conversion (Net income) | - | - | - | 66.67% | 201.27% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/13/22 | 4/12/23 | 4/17/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 S2 |
---|---|---|
Net sales | - | - |
EBITDA 1 | - | 1.5 |
EBIT 1 | - | 0.787 |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 0.013 | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 10/9/23 | 4/17/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.02 | 3.48 | - | 8.25 | 4.97 | 2.61 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0655 x | 3.475 x | - | 1.996 x | 0.8817 x | 0.4202 x |
Free Cash Flow 1 | - | - | - | 1 | 5.3 | - |
ROE (net income / shareholders' equity) | -15.1% | 0.87% | - | 17.4% | 28.1% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.650 | 2.340 | - |
Cash Flow per Share 2 | -0.6300 | 0.1400 | - | 0.8300 | 1.220 | - |
Capex 1 | - | - | - | 1.2 | 1.27 | 1.6 |
Capex / Sales | - | - | - | 0.97% | 0.93% | 1.06% |
Announcement Date | 4/13/22 | 4/12/23 | 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. | |
---|---|---|
-9.31% | 38.22M | |
-17.17% | 2.83B | |
-12.08% | 1.85B | |
+24.91% | 1.2B | |
+11.67% | 1.03B | |
-27.84% | 1.03B | |
+34.60% | 875M | |
-9.70% | 857M | |
+13.60% | 880M | |
-9.12% | 710M |
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