Market Closed -
BME
11:35:10 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
0.3596
EUR
|
+2.39%
|
|
+14.30%
|
-20.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
186.5
|
303.2
|
176.4
|
602.3
|
264.8
|
212.3
|
212.3
|
-
|
Enterprise Value (EV)
1 |
-109.4
|
247.8
|
465.4
|
621.1
|
31.76
|
265.4
|
-46.2
|
-100
|
P/E ratio
|
-0.12
x
|
-2.38
x
|
-1.16
x
|
20.4
x
|
-2.8
x
|
45
x
|
71.9
x
|
8.99
x
|
Yield
|
53.5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.06
x
|
0.1
x
|
0.06
x
|
0.22
x
|
0.08
x
|
0.08
x
|
0.07
x
|
0.06
x
|
EV / Revenue
|
-0.04
x
|
0.08
x
|
0.16
x
|
0.22
x
|
0.01
x
|
0.08
x
|
-0.01
x
|
-0.03
x
|
EV / EBITDA
|
0.24
x
|
3.82
x
|
6.9
x
|
6.81
x
|
0.28
x
|
2.1
x
|
-0.38
x
|
-0.78
x
|
EV / FCF
|
0.18
x
|
-1.34
x
|
-27.2
x
|
-20.5
x
|
-1.19
x
|
7.51
x
|
-1.36
x
|
-1.58
x
|
FCF Yield
|
565%
|
-74.8%
|
-3.67%
|
-4.87%
|
-84%
|
13.3%
|
-73.6%
|
-63.5%
|
Price to Book
|
0.22
x
|
0.48
x
|
0.38
x
|
0.94
x
|
0.34
x
|
0.4
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
286,106
|
286,032
|
285,949
|
590,504
|
590,446
|
590,384
|
590,384
|
-
|
Reference price
2 |
0.6520
|
1.060
|
0.6170
|
1.020
|
0.4484
|
0.3596
|
0.3596
|
0.3596
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,954
|
2,960
|
2,831
|
2,779
|
3,260
|
3,132
|
3,188
|
3,300
|
EBITDA
1 |
-448.5
|
64.8
|
67.5
|
91.24
|
114.1
|
126.1
|
123
|
128.7
|
EBIT
1 |
-513.5
|
2.9
|
-8.537
|
24.54
|
45.81
|
90.7
|
49.5
|
59.33
|
Operating Margin
|
-17.38%
|
0.1%
|
-0.3%
|
0.88%
|
1.41%
|
2.9%
|
1.55%
|
1.8%
|
Earnings before Tax (EBT)
1 |
-922.1
|
-106.5
|
-127.1
|
60.97
|
-60.84
|
44.2
|
15
|
29.33
|
Net income
1 |
-1,530
|
-127.8
|
-151.2
|
24.53
|
-96.84
|
5.5
|
5
|
24.67
|
Net margin
|
-51.78%
|
-4.32%
|
-5.34%
|
0.88%
|
-2.97%
|
0.18%
|
0.16%
|
0.75%
|
EPS
2 |
-5.339
|
-0.4460
|
-0.5300
|
0.0500
|
-0.1600
|
0.0100
|
0.005000
|
0.0400
|
Free Cash Flow
1 |
-617.8
|
-185.4
|
-17.1
|
-30.28
|
-26.68
|
-4
|
34
|
63.5
|
FCF margin
|
-20.91%
|
-6.26%
|
-0.6%
|
-1.09%
|
-0.82%
|
-0.13%
|
1.07%
|
1.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
27.64%
|
49.35%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
680%
|
257.43%
|
Dividend per Share
2 |
0.3490
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
1,361
|
595.1
|
717.2
|
-
|
750.1
|
642.7
|
-
|
-
|
891.5
|
915.8
|
637.5
|
774.9
|
1,412
|
843.9
|
850
|
EBITDA
1 |
22.7
|
14
|
16.4
|
29.88
|
30.94
|
18
|
-
|
-
|
29.57
|
43.8
|
20
|
30.8
|
50.8
|
33.4
|
37
|
EBIT
1 |
-3.1
|
1.9
|
1
|
19.48
|
2.144
|
20.3
|
6.794
|
-
|
8.206
|
10.51
|
6.3
|
7.726
|
14.03
|
22.07
|
22
|
Operating Margin
|
-0.23%
|
0.32%
|
0.14%
|
-
|
0.29%
|
3.16%
|
-
|
-
|
0.92%
|
1.15%
|
0.99%
|
1%
|
0.99%
|
2.62%
|
2.59%
|
Earnings before Tax (EBT)
|
-15.8
|
-
|
-
|
-
|
-20.83
|
-10
|
-36.9
|
-46.9
|
-20.2
|
6.261
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-15.3
|
-20.1
|
95.5
|
-
|
-32.77
|
-12
|
-48.74
|
-60.74
|
-28.06
|
-8.04
|
-
|
8.357
|
0.557
|
13.64
|
5
|
Net margin
|
-1.12%
|
-3.38%
|
13.32%
|
-
|
-4.37%
|
-1.87%
|
-
|
-
|
-3.15%
|
-0.88%
|
-
|
1.08%
|
0.04%
|
1.62%
|
0.59%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/31/19
|
5/20/21
|
7/29/21
|
11/11/21
|
2/24/22
|
5/12/22
|
7/28/22
|
7/28/22
|
11/30/22
|
2/28/23
|
5/25/23
|
7/28/23
|
7/28/23
|
11/16/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
289
|
18.8
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
296
|
55.3
|
-
|
-
|
233
|
242
|
259
|
312
|
Leverage (Debt/EBITDA)
|
-
|
-
|
4.281
x
|
0.2063
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-618
|
-185
|
-17.1
|
-30.3
|
-26.7
|
-4
|
34
|
63.5
|
ROE (net income / shareholders' equity)
|
-102%
|
-18.1%
|
-27.7%
|
4.43%
|
-12%
|
3.1%
|
-0.4%
|
2.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.79%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
3,118
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.920
|
2.190
|
1.620
|
1.090
|
1.320
|
0.9000
|
-
|
-
|
Cash Flow per Share
|
-2.220
|
-0.4800
|
0.0300
|
-0
|
0.0200
|
-
|
-
|
-
|
Capex
1 |
46.2
|
46.8
|
24.7
|
63.2
|
38.1
|
42.5
|
30.5
|
37.7
|
Capex / Sales
|
1.56%
|
1.58%
|
0.87%
|
2.27%
|
1.17%
|
1.38%
|
0.96%
|
1.14%
|
Announcement Date
|
2/28/19
|
2/27/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/29/24
|
-
|
-
|
Last Close Price
0.3596
EUR Average target price
0.9667
EUR Spread / Average Target +168.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.02% | 222M | | -2.51% | 67.2B | | -0.79% | 59.25B | | +18.78% | 37.33B | | +11.43% | 30.82B | | +3.63% | 26.69B | | +15.67% | 20.69B | | +15.36% | 19.47B | | +22.41% | 16.97B | | +68.84% | 16.74B |
Other Construction & Engineering
|