Market Closed -
Euronext Paris
11:35:18 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
12.58
EUR
|
+2.78%
|
|
+0.16%
|
+28.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
265.2
|
475.9
|
467.2
|
103.7
|
615.2
|
791.5
|
-
|
-
|
Enterprise Value (EV)
1 |
276.6
|
446.6
|
406.5
|
76.71
|
439.9
|
704.1
|
746.8
|
516.6
|
P/E ratio
|
-8.98
x
|
-13.1
x
|
-11.6
x
|
-1.97
x
|
-2.86
x
|
-4.56
x
|
-4.45
x
|
-3.81
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
280
x
|
48.2
x
|
1,037
x
|
134
x
|
225
x
|
316
x
|
109
x
|
EV / Revenue
|
-
|
263
x
|
41.9
x
|
767
x
|
95.6
x
|
201
x
|
298
x
|
70.9
x
|
EV / EBITDA
|
-8.33
x
|
-11.8
x
|
-9.59
x
|
-1.36
x
|
-3.47
x
|
-4.77
x
|
-4.46
x
|
-2.77
x
|
EV / FCF
|
-9.74
x
|
-14.5
x
|
-8.59
x
|
-1.16
x
|
-4.52
x
|
-5.04
x
|
-4.79
x
|
-3.55
x
|
FCF Yield
|
-10.3%
|
-6.88%
|
-11.6%
|
-85.9%
|
-22.1%
|
-19.8%
|
-20.9%
|
-28.2%
|
Price to Book
|
-
|
-
|
13.4
x
|
15.8
x
|
3.15
x
|
7.81
x
|
-12.7
x
|
-
|
Nbr of stocks (in thousands)
|
11,762
|
13,834
|
16,363
|
16,774
|
62,646
|
62,918
|
-
|
-
|
Reference price
2 |
22.55
|
34.40
|
28.55
|
6.180
|
9.820
|
12.58
|
12.58
|
12.58
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
4/19/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1.7
|
9.7
|
0.1
|
4.6
|
3.511
|
2.508
|
7.29
|
EBITDA
1 |
-33.22
|
-37.94
|
-42.4
|
-56.57
|
-126.7
|
-147.7
|
-167.3
|
-186.7
|
EBIT
1 |
-33.3
|
-38
|
-42.6
|
-56.6
|
-127.4
|
-155.8
|
-178
|
-199.4
|
Operating Margin
|
-
|
-2,235.29%
|
-439.18%
|
-56,600%
|
-2,769.57%
|
-4,437.52%
|
-7,097.45%
|
-2,735.52%
|
Earnings before Tax (EBT)
1 |
-34.9
|
-40.1
|
-45.6
|
-74.32
|
-147.7
|
-155.8
|
-177
|
-209.6
|
Net income
1 |
-30.6
|
-37.6
|
-41.4
|
-69.8
|
-147.4
|
-161
|
-174.5
|
-203.5
|
Net margin
|
-
|
-2,211.76%
|
-426.8%
|
-69,800%
|
-3,204.35%
|
-4,584.9%
|
-6,955.43%
|
-2,791.21%
|
EPS
2 |
-2.510
|
-2.620
|
-2.470
|
-3.130
|
-3.430
|
-2.757
|
-2.827
|
-3.300
|
Free Cash Flow
1 |
-28.41
|
-30.72
|
-47.3
|
-65.88
|
-97.4
|
-139.7
|
-156
|
-145.6
|
FCF margin
|
-
|
-1,807.12%
|
-487.62%
|
-65,885%
|
-2,117.28%
|
-3,977.84%
|
-6,217.16%
|
-1,997.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
4/19/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
-
|
-
|
2.4
|
1.123
|
1.123
|
1.967
|
1.123
|
1.123
|
1.967
|
1.123
|
1.3
|
1.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-18.6
|
-
|
-
|
-32.13
|
-32.13
|
-90.7
|
-32.13
|
-32.13
|
-96
|
-32.39
|
-91
|
-93.8
|
Operating Margin
|
-
|
-
|
-
|
-2,861.44%
|
-2,861.44%
|
-4,611.86%
|
-2,861.44%
|
-2,861.44%
|
-4,881.35%
|
-2,884.59%
|
-7,000%
|
-7,215.38%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-32.13
|
-32.13
|
-101.6
|
-32.13
|
-32.13
|
-109.6
|
-32.39
|
-
|
-
|
Net income
1 |
-29.6
|
-51.95
|
-95.4
|
-32.13
|
-32.13
|
-93.57
|
-32.13
|
-32.13
|
-99.87
|
-32.39
|
-91
|
-93.8
|
Net margin
|
-
|
-
|
-3,975%
|
-2,861.44%
|
-2,861.44%
|
-4,757.62%
|
-2,861.44%
|
-2,861.44%
|
-5,077.96%
|
-2,884.59%
|
-7,000%
|
-7,215.38%
|
EPS
|
-
|
-1.450
|
-
|
-
|
-
|
-1.620
|
-
|
-
|
-1.540
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/15/22
|
9/29/23
|
4/2/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
11.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
29.3
|
60.7
|
27
|
175
|
87.4
|
44.7
|
275
|
Leverage (Debt/EBITDA)
|
-0.3432
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28.4
|
-30.7
|
-47.3
|
-65.9
|
-97.4
|
-140
|
-156
|
-146
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-145%
|
-131%
|
-202%
|
-122%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.130
|
0.3900
|
3.120
|
1.610
|
-0.9900
|
-
|
Cash Flow per Share
2 |
-2.400
|
-2.170
|
-2.820
|
-2.940
|
-
|
-2.200
|
-2.100
|
-
|
Capex
1 |
0.94
|
0.9
|
1.64
|
0.31
|
0.27
|
0.1
|
1.5
|
3
|
Capex / Sales
|
-
|
52.82%
|
16.93%
|
306%
|
5.76%
|
2.85%
|
59.8%
|
41.15%
|
Announcement Date
|
3/16/20
|
3/31/21
|
3/16/22
|
4/19/23
|
4/2/24
|
-
|
-
|
-
|
Last Close Price
12.58
EUR Average target price
37.56
EUR Spread / Average Target +198.58% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.11% | 835M | | +43.36% | 58.06B | | -5.31% | 40.53B | | +37.52% | 38.99B | | +14.75% | 26.7B | | -12.56% | 26.56B | | -22.45% | 18.98B | | +0.04% | 12.17B | | +25.12% | 12B | | +26.04% | 11.92B |
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