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5-day change | 1st Jan Change | ||
1.03 EUR | 0.00% | +3.00% | -2.37% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 92.97 | 78.8 | 39.68 | 81.63 | 34.35 | 59.81 |
Enterprise Value (EV) 1 | 208.3 | 190.8 | 165.1 | 122.4 | 62.12 | 85.58 |
P/E ratio | 5.52 x | -2.9 x | -0.71 x | 2.74 x | 2.55 x | -52.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.32 x | 1.43 x | 2.06 x | 1.89 x | 0.52 x | 2.6 x |
EV / Revenue | 7.44 x | 3.45 x | 8.59 x | 2.84 x | 0.95 x | 3.72 x |
EV / EBITDA | 63.7 x | 20.5 x | 596 x | 26.2 x | 5.28 x | 72 x |
EV / FCF | -11.4 x | 15.5 x | -15.8 x | -14.6 x | 5.6 x | -20.5 x |
FCF Yield | -8.76% | 6.44% | -6.34% | -6.84% | 17.9% | -4.89% |
Price to Book | 0.95 x | 1.11 x | 3.03 x | 1.91 x | 0.62 x | 1.1 x |
Nbr of stocks (in thousands) | 56,688 | 56,688 | 56,688 | 56,688 | 56,688 | 56,688 |
Reference price 2 | 1.640 | 1.390 | 0.7000 | 1.440 | 0.6060 | 1.055 |
Announcement Date | 4/30/19 | 5/5/20 | 6/11/21 | 5/21/22 | 4/10/23 | 4/12/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.99 | 55.28 | 19.23 | 43.1 | 65.65 | 23.02 |
EBITDA 1 | 3.267 | 9.29 | 0.277 | 4.677 | 11.77 | 1.189 |
EBIT 1 | 3.053 | 9.046 | 0.013 | 4.441 | 11.5 | 0.88 |
Operating Margin | 10.91% | 16.37% | 0.07% | 10.31% | 17.52% | 3.82% |
Earnings before Tax (EBT) 1 | 18.01 | -29.19 | -59.1 | 33.86 | 13.45 | -0.898 |
Net income 1 | 16.83 | -26.98 | -55.68 | 29.76 | 13.45 | -0.9 |
Net margin | 60.12% | -48.81% | -289.48% | 69.05% | 20.49% | -3.91% |
EPS 2 | 0.2968 | -0.4800 | -0.9822 | 0.5249 | 0.2373 | -0.0200 |
Free Cash Flow 1 | -18.25 | 12.29 | -10.48 | -8.372 | 11.1 | -4.181 |
FCF margin | -65.22% | 22.24% | -54.47% | -19.43% | 16.91% | -18.16% |
FCF Conversion (EBITDA) | - | 132.34% | - | - | 94.3% | - |
FCF Conversion (Net income) | - | - | - | - | 82.53% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/5/20 | 6/11/21 | 5/21/22 | 4/10/23 | 4/12/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 115 | 112 | 125 | 40.8 | 27.8 | 25.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 35.29 x | 12.06 x | 452.9 x | 8.72 x | 2.359 x | 21.67 x |
Free Cash Flow 1 | -18.3 | 12.3 | -10.5 | -8.37 | 11.1 | -4.18 |
ROE (net income / shareholders' equity) | 19.7% | -33.9% | -151% | 129% | 27.4% | -1.64% |
ROA (Net income/ Total Assets) | 0.91% | 2.48% | 0% | 1.88% | 6.62% | 0.53% |
Assets 1 | 1,853 | -1,088 | -1,358,000 | 1,582 | 203.3 | -170.6 |
Book Value Per Share 2 | 1.730 | 1.250 | 0.2300 | 0.7600 | 0.9800 | 0.9600 |
Cash Flow per Share 2 | 0.1200 | 0.1900 | 0.1700 | 0.1700 | 0.1900 | 0.3000 |
Capex 1 | 0.21 | 0.23 | 0.09 | 0.18 | 1.78 | 0.75 |
Capex / Sales | 0.74% | 0.41% | 0.49% | 0.41% | 2.71% | 3.24% |
Announcement Date | 4/30/19 | 5/5/20 | 6/11/21 | 5/21/22 | 4/10/23 | 4/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.37% | 62.33M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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