Market Closed -
Euronext Paris
11:35:11 2024-05-10 am EDT
|
5-day change
|
1st Jan Change
|
1.63
EUR
|
-12.83%
|
|
-18.50%
|
-85.18%
|
Fiscal Period: December |
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 |
180,500,000
|
25,400,000
|
8,360,000
|
3,370,000
|
Announcement Date
|
4/30/20
|
4/30/21
|
4/29/22
|
6/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
-
|
0.49
|
0.363
|
1.701
|
0.2553
|
EBITDA
1 |
-1.725
|
-7.567
|
-12.86
|
-13.85
|
-8.969
|
-8.064
|
EBIT
1 |
-2.036
|
-8.067
|
-13.51
|
-14.44
|
-9.554
|
-8.491
|
Operating Margin
|
-
|
-
|
-2,757.96%
|
-3,977.13%
|
-561.55%
|
-3,325.93%
|
Earnings before Tax (EBT)
1 |
-2.384
|
-9.038
|
-18.57
|
-18.83
|
-12.2
|
-10.8
|
Net income
1 |
-2.384
|
-9.038
|
-18.57
|
-18.83
|
-11.68
|
-10.39
|
Net margin
|
-
|
-
|
-3,789.39%
|
-5,187.6%
|
-686.51%
|
-4,071.66%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.271
|
-5.736
|
-10.25
|
-7.53
|
-
|
-
|
FCF margin
|
-
|
-
|
-2,091.43%
|
-2,074.38%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/12/19
|
9/12/19
|
4/30/20
|
4/30/21
|
4/29/22
|
6/21/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
4.68
|
-
|
8.12
|
13.7
|
18.1
|
Net Cash position
1 |
0.14
|
-
|
4.94
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6186
x
|
-
|
-0.5861
x
|
-1.526
x
|
-2.246
x
|
Free Cash Flow
1 |
-4.27
|
-5.74
|
-10.2
|
-7.53
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-57.9%
|
-237%
|
-164%
|
-188%
|
247%
|
70.6%
|
ROA (Net income/ Total Assets)
|
-15.2%
|
-39.3%
|
-31.3%
|
-28.6%
|
-41.6%
|
-87.3%
|
Assets
1 |
15.7
|
22.97
|
59.33
|
65.78
|
28.04
|
11.9
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.21
|
3.11
|
2.33
|
0.93
|
-
|
-
|
Capex / Sales
|
-
|
-
|
476.12%
|
255.1%
|
-
|
-
|
Announcement Date
|
9/12/19
|
9/12/19
|
4/30/20
|
4/30/21
|
4/29/22
|
6/21/23
|
|