Real-time
Euronext Paris
05:30:11 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
3.06
EUR
|
0.00%
|
|
-3.77%
|
-68.45%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.27
|
8.076
|
7.926
|
2.96
|
3.988
|
29
|
Enterprise Value (EV)
1 |
4.481
|
0.8285
|
0.9562
|
0.6006
|
1.286
|
30.64
|
P/E ratio
|
-250
x
|
4.98
x
|
-126
x
|
-33.1
x
|
15.5
x
|
206
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.56
x
|
23.5
x
|
-
|
-
|
221,549
x
|
3.1
x
|
EV / Revenue
|
6.83
x
|
2.41
x
|
-
|
-
|
71,425
x
|
3.27
x
|
EV / EBITDA
|
9.48
x
|
7.36
x
|
-71.7
x
|
-
|
-
|
18.8
x
|
EV / FCF
|
-
|
-3,686,693
x
|
-3,698,029
x
|
-
|
65,020,735
x
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
0%
|
-
|
Price to Book
|
0.85
x
|
1.13
x
|
1.12
x
|
1.25
x
|
1.52
x
|
34.5
x
|
Nbr of stocks (in thousands)
|
2,006
|
2,006
|
2,006
|
2,006
|
2,006
|
2,006
|
Reference price
2 |
3.125
|
4.025
|
3.950
|
1.475
|
1.988
|
14.45
|
Announcement Date
|
5/18/18
|
5/2/19
|
6/23/20
|
4/23/21
|
5/20/22
|
8/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.6558
|
0.3433
|
-
|
-
|
0.000018
|
9.361
|
EBITDA
1 |
0.4725
|
0.1125
|
-0.0133
|
-
|
-
|
1.63
|
EBIT
1 |
0.1871
|
0.0566
|
-0.0693
|
-0.0912
|
-0.1026
|
1.069
|
Operating Margin
|
28.54%
|
16.49%
|
-
|
-
|
-570,133.33%
|
11.42%
|
Earnings before Tax (EBT)
1 |
-0.0251
|
2.139
|
-0.0629
|
-0.0893
|
0.296
|
0.4905
|
Net income
1 |
-0.0251
|
1.622
|
-0.0629
|
-0.0893
|
0.2579
|
1.106
|
Net margin
|
-3.83%
|
472.51%
|
-
|
-
|
1,432,600%
|
11.81%
|
EPS
2 |
-0.0125
|
0.8085
|
-0.0314
|
-0.0445
|
0.1285
|
0.0700
|
Free Cash Flow
|
-
|
-0.2247
|
-0.2586
|
-
|
0.0198
|
-
|
FCF margin
|
-
|
-65.45%
|
-
|
-
|
109,850%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
7.67%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/18
|
5/2/19
|
6/23/20
|
4/23/21
|
5/20/22
|
8/1/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
1.64
|
Net Cash position
1 |
1.79
|
7.25
|
6.97
|
2.36
|
2.7
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.008
x
|
Free Cash Flow
|
-
|
-0.22
|
-0.26
|
-
|
0.02
|
-
|
ROE (net income / shareholders' equity)
|
-0.36%
|
22.3%
|
-0.88%
|
-1.89%
|
10.4%
|
23.6%
|
ROA (Net income/ Total Assets)
|
1.62%
|
0.46%
|
-0.58%
|
-1.19%
|
-2.52%
|
7.37%
|
Assets
1 |
-1.548
|
349.8
|
10.87
|
7.514
|
-10.24
|
14.99
|
Book Value Per Share
2 |
3.670
|
3.570
|
3.530
|
1.180
|
1.310
|
0.4200
|
Cash Flow per Share
2 |
0.8900
|
3.610
|
3.470
|
1.180
|
1.350
|
0.0600
|
Capex
|
-
|
0.64
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
187.69%
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/18/18
|
5/2/19
|
6/23/20
|
4/23/21
|
5/20/22
|
8/1/23
|
|