Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.03 EUR | +11.35% | +6.19% | +4.57% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 58.29 | 50.25 | 54.6 | 52.26 | 55.61 | 115.9 |
Enterprise Value (EV) 1 | 167.7 | 196.5 | 175.1 | 180.6 | 216.9 | 254.4 |
P/E ratio | -2.93 x | -6.38 x | 13.1 x | -1.59 x | 6.69 x | 6.16 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 0.69 x | 0.82 x | 0.91 x | 0.47 x | 0.98 x |
EV / Revenue | 1.88 x | 2.7 x | 2.64 x | 3.15 x | 1.81 x | 2.16 x |
EV / EBITDA | -14.8 x | -5.76 x | -5.96 x | -5.97 x | 25.2 x | -29 x |
EV / FCF | 1.97 x | -6.59 x | 2.15 x | 76.5 x | -8.61 x | 5.85 x |
FCF Yield | 50.8% | -15.2% | 46.6% | 1.31% | -11.6% | 17.1% |
Price to Book | -4.37 x | -2.13 x | -5.52 x | -1.26 x | -3.41 x | 13 x |
Nbr of stocks (in thousands) | 67,000 | 67,000 | 67,000 | 67,000 | 67,000 | 150,572 |
Reference price 2 | 0.8700 | 0.7500 | 0.8150 | 0.7800 | 0.8300 | 0.7700 |
Announcement Date | 9/7/18 | 9/9/19 | 9/7/20 | 9/14/21 | 9/7/22 | 9/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 89.04 | 72.69 | 66.25 | 57.36 | 119.5 | 117.9 |
EBITDA 1 | -11.34 | -34.08 | -29.37 | -30.24 | 8.623 | -8.77 |
EBIT 1 | -39.33 | -61.21 | -55.93 | -54.79 | -18.05 | -44.61 |
Operating Margin | -44.17% | -84.2% | -84.42% | -95.53% | -15.1% | -37.82% |
Earnings before Tax (EBT) 1 | -22.27 | -6.345 | 11.82 | -34.42 | 25.05 | 25.63 |
Net income 1 | -19.9 | -7.877 | 12.52 | -32.96 | 25 | 25.21 |
Net margin | -22.35% | -10.84% | 18.9% | -57.45% | 20.92% | 21.37% |
EPS 2 | -0.2970 | -0.1176 | 0.0620 | -0.4919 | 0.1240 | 0.1250 |
Free Cash Flow 1 | 85.16 | -29.8 | 81.55 | 2.361 | -25.19 | 43.49 |
FCF margin | 95.63% | -41% | 123.1% | 4.12% | -21.07% | 36.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 651.33% | - | - | 172.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/7/18 | 9/9/19 | 9/7/20 | 9/14/21 | 9/7/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 109 | 146 | 120 | 128 | 161 | 139 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -9.649 x | -4.29 x | -4.103 x | -4.243 x | 18.71 x | -15.79 x |
Free Cash Flow 1 | 85.2 | -29.8 | 81.6 | 2.36 | -25.2 | 43.5 |
ROE (net income / shareholders' equity) | 517% | 42.7% | -74.8% | 128% | -86.6% | -681% |
ROA (Net income/ Total Assets) | -8.39% | -13.4% | -11.9% | -12.3% | -3.83% | -8.74% |
Assets 1 | 237.1 | 58.73 | -105.7 | 268.4 | -653.1 | -288.4 |
Book Value Per Share 2 | -0.2000 | -0.3500 | -0.1500 | -0.6200 | -0.2400 | 0.0600 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.2300 | 0.1400 | 0.0700 | 0.0600 |
Capex 1 | 1.27 | 1.37 | 1.48 | 2.33 | 2.89 | 2.32 |
Capex / Sales | 1.43% | 1.88% | 2.23% | 4.06% | 2.42% | 1.97% |
Announcement Date | 9/7/18 | 9/9/19 | 9/7/20 | 9/14/21 | 9/7/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.57% | 151M | |
-0.18% | 2.45B | |
+17.99% | 1.23B | |
+21.57% | 808M | |
-26.38% | 800M | |
+14.58% | 495M | |
+12.56% | 416M | |
+44.59% | 345M | |
+17.55% | 333M | |
+34.13% | 293M |
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