Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.98 EUR | -0.67% | -0.67% | +55.21% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 21.34 | 23.9 | 25.41 | 3.836 | 4.782 | 7.473 | - | - |
Enterprise Value (EV) 1 | 21.34 | 23.9 | 25.41 | 1.681 | 4.782 | 7.473 | 7.473 | 7.473 |
P/E ratio | - | - | - | - | - | 100 x | 50 x | 27.3 x |
Yield | - | 0.89% | - | - | - | - | - | - |
Capitalization / Revenue | 1.76 x | 2.03 x | 2.32 x | 0.42 x | 0.54 x | 0.84 x | 0.79 x | 0.75 x |
EV / Revenue | 1.76 x | 2.03 x | 2.32 x | 0.42 x | 0.54 x | 0.84 x | 0.79 x | 0.75 x |
EV / EBITDA | 14.1 x | 14.1 x | 38.6 x | -1.41 x | 154 x | 37.4 x | 14.9 x | 10.7 x |
EV / FCF | 19 x | 21.3 x | -79.5 x | -1.28 x | -27.2 x | -9.34 x | -24.9 x | -74.7 x |
FCF Yield | 5.26% | 4.69% | -1.26% | -78.4% | -3.68% | -10.7% | -4.01% | -1.34% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,134 | 2,134 | 2,153 | 2,491 | 2,491 | 2,491 | - | - |
Reference price 2 | 10.00 | 11.20 | 11.80 | 1.540 | 1.920 | 3.000 | 3.000 | 3.000 |
Announcement Date | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | 4/25/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.14 | 11.8 | 10.96 | 9.124 | 8.854 | 8.9 | 9.4 | 10 |
EBITDA 1 | 1.518 | 1.696 | 0.659 | -2.729 | 0.031 | 0.2 | 0.5 | 0.7 |
EBIT 1 | 1.095 | 1.45 | 0.3451 | -3.163 | -2.264 | 0.1 | 0.2 | 0.4 |
Operating Margin | 9.02% | 12.29% | 3.15% | -34.67% | -25.57% | 1.12% | 2.13% | 4% |
Earnings before Tax (EBT) 1 | - | - | - | -3.182 | -2.271 | 0.1 | 0.2 | 0.4 |
Net income 1 | - | - | - | -3.126 | -2.278 | 0.1 | 0.2 | 0.3 |
Net margin | - | - | - | -34.26% | -25.72% | 1.12% | 2.13% | 3% |
EPS 2 | - | - | - | - | - | 0.0300 | 0.0600 | 0.1100 |
Free Cash Flow 1 | 1.123 | 1.12 | -0.3196 | -3.008 | -0.176 | -0.8 | -0.3 | -0.1 |
FCF margin | 9.25% | 9.49% | -2.92% | -32.96% | -1.99% | -8.99% | -3.19% | -1% |
FCF Conversion (EBITDA) | 74.01% | 66.04% | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | 0.1000 | - | - | - | - | - | - |
Announcement Date | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | 4/25/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | 2.15 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 1.12 | 1.12 | -0.32 | -3.01 | -0.18 | -0.8 | -0.3 | -0.1 |
ROE (net income / shareholders' equity) | - | - | - | -64.5% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.28 | 0.05 | 1.39 | 1.52 | 0.37 | 0.5 | 0.5 | 0.5 |
Capex / Sales | 2.28% | 0.43% | 12.66% | 16.65% | 4.16% | 5.62% | 5.32% | 5% |
Announcement Date | 5/7/20 | 5/5/21 | 3/30/22 | 5/2/23 | 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. | |
---|---|---|
+55.21% | 8.11M | |
-14.95% | 189B | |
+1.23% | 167B | |
+4.38% | 157B | |
+5.89% | 102B | |
+35.64% | 85.01B | |
+10.32% | 83.93B | |
-4.92% | 73.3B | |
-22.35% | 52.32B | |
-7.35% | 44.09B |
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