Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.018 EUR | 0.00% | -23.40% | +76.47% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.42 | 134.9 | 62.84 | 41.32 | 45.16 | 33.89 |
Enterprise Value (EV) 1 | 43.44 | 122.3 | 62.07 | 46.78 | 42.02 | 33.6 |
P/E ratio | -12.4 x | -19.1 x | -5.8 x | -3.22 x | -2.91 x | -3.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.08 x | 22.6 x | 11 x | 5.98 x | 7.25 x | 3.46 x |
EV / Revenue | 7.73 x | 20.4 x | 10.9 x | 6.77 x | 6.74 x | 3.43 x |
EV / EBITDA | -12.7 x | -18 x | -7.47 x | -5.12 x | -4.77 x | -4.37 x |
EV / FCF | -17 x | -17 x | -4.75 x | -3.47 x | -5.05 x | -5.92 x |
FCF Yield | -5.88% | -5.88% | -21% | -28.8% | -19.8% | -16.9% |
Price to Book | 16.4 x | 8.34 x | 4.94 x | 4.01 x | 2.63 x | 2.36 x |
Nbr of stocks (in thousands) | 8,110 | 9,730 | 9,850 | 10,873 | 18,211 | 21,865 |
Reference price 2 | 5.600 | 13.87 | 6.380 | 3.800 | 2.480 | 1.550 |
Announcement Date | 4/26/17 | 5/22/18 | 5/26/20 | 5/26/20 | 5/4/21 | 7/8/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 5.622 | 5.98 | 5.696 | 6.907 | 6.233 | 9.803 |
EBITDA 1 | -3.41 | -6.796 | -8.307 | -9.14 | -8.809 | -7.694 |
EBIT 1 | -3.651 | -7.043 | -8.561 | -9.448 | -9.137 | -8.427 |
Operating Margin | -64.95% | -117.77% | -150.3% | -136.79% | -146.59% | -85.96% |
Earnings before Tax (EBT) 1 | -3.65 | -7.054 | -4.996 | -13.16 | -14.58 | -9.136 |
Net income 1 | -3.65 | -7.054 | -6.271 | -12.63 | -13.87 | -9.322 |
Net margin | -64.93% | -117.96% | -110.09% | -182.84% | -222.51% | -95.09% |
EPS 2 | -0.4502 | -0.7250 | -1.100 | -1.180 | -0.8512 | -0.4083 |
Free Cash Flow 1 | -2.554 | -7.19 | -13.06 | -13.47 | -8.318 | -5.671 |
FCF margin | -45.43% | -120.24% | -229.26% | -195.06% | -133.45% | -57.85% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/26/17 | 5/22/18 | 5/26/20 | 5/26/20 | 5/4/21 | 7/8/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 5.46 | - | - |
Net Cash position 1 | 1.98 | 12.6 | 0.77 | - | 3.15 | 0.29 |
Leverage (Debt/EBITDA) | - | - | - | -0.5974 x | - | - |
Free Cash Flow 1 | -2.55 | -7.19 | -13.1 | -13.5 | -8.32 | -5.67 |
ROE (net income / shareholders' equity) | -79.6% | -74.5% | -43.5% | -104% | -86.3% | -48.8% |
ROA (Net income/ Total Assets) | -37% | -38% | -23.1% | -22.6% | -21.2% | -19% |
Assets 1 | 9.868 | 18.58 | 27.17 | 55.87 | 65.38 | 48.96 |
Book Value Per Share 2 | 0.3400 | 1.660 | 1.290 | 0.9500 | 0.9400 | 0.6600 |
Cash Flow per Share 2 | 0.2400 | 0.2700 | 1.040 | 0.3300 | 0.4200 | 0.2400 |
Capex 1 | 0.17 | 3.95 | 6.98 | 3.34 | 0.52 | 0.22 |
Capex / Sales | 3.01% | 66.1% | 122.51% | 48.33% | 8.31% | 2.2% |
Announcement Date | 4/26/17 | 5/22/18 | 5/26/20 | 5/26/20 | 5/4/21 | 7/8/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+76.47% | 518K | |
-2.61% | 89.08B | |
+3.55% | 40.9B | |
-14.40% | 32.25B | |
+55.89% | 25.14B | |
-15.96% | 15.39B | |
-15.50% | 11.91B | |
-41.29% | 11.89B | |
-11.75% | 11.64B | |
+7.87% | 9.03B |
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