Real-time
Euronext Paris
07:15:46 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
0.22
EUR
|
-4.56%
|
|
-10.93%
|
-86.16%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
-
|
-
|
-
|
-
|
-
|
-
|
Reference price
2 |
19,452,888
|
6,990,881
|
6,352,584
|
22,401,216
|
7,127,660
|
1,264,150,943
|
Announcement Date
|
5/15/18
|
6/13/19
|
5/1/21
|
5/1/21
|
5/4/22
|
6/7/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
19.23
|
19.2
|
11.76
|
17.65
|
13.64
|
19.36
|
EBITDA
1 |
-3.488
|
0.328
|
0.242
|
-1.639
|
-6.23
|
-13.99
|
EBIT
1 |
-3.815
|
0.082
|
-0.441
|
-1.876
|
-6.496
|
-14.06
|
Operating Margin
|
-19.84%
|
0.43%
|
-3.75%
|
-10.63%
|
-47.64%
|
-72.63%
|
Earnings before Tax (EBT)
1 |
-4.004
|
0.779
|
-0.455
|
-1.644
|
-6.53
|
-20.3
|
Net income
1 |
-4.577
|
0.592
|
0.146
|
-1.865
|
-6.572
|
-20.44
|
Net margin
|
-23.8%
|
3.08%
|
1.24%
|
-10.57%
|
-48.2%
|
-105.55%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.516
|
-1.983
|
-2.35
|
-1.733
|
-5.281
|
2.57
|
FCF margin
|
7.88%
|
-10.33%
|
-19.99%
|
-9.82%
|
-38.73%
|
13.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/15/18
|
6/13/19
|
5/1/21
|
5/1/21
|
5/4/22
|
6/7/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
8.29
|
-
|
0.66
|
3.14
|
4.62
|
3.8
|
Net Cash position
1 |
-
|
0.83
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.376
x
|
-
|
2.711
x
|
-1.913
x
|
-0.7408
x
|
-0.2717
x
|
Free Cash Flow
1 |
1.52
|
-1.98
|
-2.35
|
-1.73
|
-5.28
|
2.57
|
ROE (net income / shareholders' equity)
|
69.2%
|
-21.7%
|
3.64%
|
-46.4%
|
-239%
|
497%
|
ROA (Net income/ Total Assets)
|
-10.9%
|
0.24%
|
-1.04%
|
-3.79%
|
-11.9%
|
-25.9%
|
Assets
1 |
41.89
|
251.3
|
-13.98
|
49.2
|
55.15
|
78.98
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.08
|
0.29
|
0.24
|
0.23
|
0.23
|
0.28
|
Capex / Sales
|
0.41%
|
1.52%
|
2.08%
|
1.3%
|
1.65%
|
1.45%
|
Announcement Date
|
5/15/18
|
6/13/19
|
5/1/21
|
5/1/21
|
5/4/22
|
6/7/23
|
|
1st Jan change
|
Capi.
|
---|
| -86.16% | 312K | | -9.50% | 27.98B | | +26.44% | 7.52B | | -2.24% | 4.62B | | +0.50% | 4.21B | | -7.07% | 2.68B | | +21.09% | 2.35B | | -7.93% | 2.16B | | +70.50% | 1.87B | | -12.51% | 1.55B |
Wind Systems & Equipment
|