Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
12.98 EUR | 0.00% | -0.15% | -0.15% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 3.622 | 4.208 | 4.608 |
EBITDA 1 | 2.093 | 2.514 | 2.941 |
EBIT 1 | -0.058 | 0.3592 | 0.7794 |
Operating Margin | -1.6% | 8.53% | 16.92% |
Earnings before Tax (EBT) 1 | -1.972 | -1.382 | -1.153 |
Net income 1 | -1.972 | -1.382 | -1.153 |
Net margin | -54.45% | -32.84% | -25.03% |
EPS | - | -0.1842 | -0.1538 |
Free Cash Flow 1 | 0.9649 | 1.772 | 0.8279 |
FCF margin | 26.64% | 42.11% | 17.97% |
FCF Conversion (EBITDA) | 46.1% | 70.48% | 28.15% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 6/30/22 | 6/30/22 | 3/1/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 44.4 | 43.6 | 43.3 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 21.2 x | 17.33 x | 14.72 x |
Free Cash Flow 1 | 0.96 | 1.77 | 0.83 |
ROE (net income / shareholders' equity) | -7.79% | -4.64% | -2.63% |
ROA (Net income/ Total Assets) | -0.03% | 0.21% | 0.39% |
Assets 1 | 5,733 | -668.5 | -292.7 |
Book Value Per Share | - | 4.240 | 7.450 |
Cash Flow per Share | - | 0.3400 | 0.5400 |
Capex 1 | 0.01 | 0.08 | 0.01 |
Capex / Sales | 0.41% | 1.97% | 0.14% |
Announcement Date | 6/30/22 | 6/30/22 | 3/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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