Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.54 EUR | 0.00% | -4.84% | -26.25% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.647 | 2.128 | 2.381 | 6.225 | 3.485 | 6.385 |
Enterprise Value (EV) 1 | 1.552 | 1.22 | 1.402 | 4.76 | 1.411 | 4.519 |
P/E ratio | 2.27 x | 21 x | 10.2 x | 6.98 x | 9.47 x | 18.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 1.37 x | 1.65 x | 3.89 x | 2.4 x | 5.13 x |
EV / Revenue | 0.47 x | 0.78 x | 0.97 x | 2.97 x | 0.97 x | 3.63 x |
EV / EBITDA | 5.69 x | 42.3 x | -12.5 x | -34.2 x | -4.54 x | -23.1 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.83 x | 0.65 x | 0.68 x | 1.41 x | 0.73 x | 1.24 x |
Nbr of stocks (in thousands) | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 | 1,330 |
Reference price 2 | 1.990 | 1.600 | 1.790 | 4.680 | 2.620 | 4.800 |
Announcement Date | 3/25/19 | 3/17/20 | 3/31/21 | 3/8/22 | 3/22/23 | 3/22/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.295 | 1.558 | 1.445 | 1.601 | 1.452 | 1.245 |
EBITDA 1 | 0.2729 | 0.0289 | -0.1121 | -0.1391 | -0.3111 | -0.1956 |
EBIT 1 | 0.1607 | 0.0205 | -0.1196 | -0.1467 | -0.3176 | -0.2078 |
Operating Margin | 4.88% | 1.32% | -8.28% | -9.16% | -21.87% | -16.68% |
Earnings before Tax (EBT) 1 | 1.164 | 0.1012 | 0.2333 | 0.8921 | 0.3679 | 0.3474 |
Net income 1 | 1.164 | 0.1012 | 0.2333 | 0.8921 | 0.3679 | 0.3474 |
Net margin | 35.32% | 6.49% | 16.14% | 55.71% | 25.33% | 27.89% |
EPS 2 | 0.8749 | 0.0760 | 0.1754 | 0.6707 | 0.2766 | 0.2611 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/17/20 | 3/31/21 | 3/8/22 | 3/22/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.09 | 0.91 | 0.98 | 1.47 | 2.07 | 1.87 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 44.6% | 3.12% | 6.85% | 22.5% | 8% | 7.01% |
ROA (Net income/ Total Assets) | 2.83% | 0.34% | -2.05% | -2.12% | -3.95% | -2.43% |
Assets 1 | 41.06 | 29.61 | -11.4 | -42.05 | -9.313 | -14.29 |
Book Value Per Share 2 | 2.400 | 2.470 | 2.650 | 3.320 | 3.600 | 3.860 |
Cash Flow per Share 2 | 0.8200 | 0.6800 | 0.7400 | 1.100 | 1.560 | 1.400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/17/20 | 3/31/21 | 3/8/22 | 3/22/23 | 3/22/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.25% | 5.05M | |
+8.24% | 320B | |
+21.67% | 213B | |
-1.37% | 148B | |
+8.56% | 56.08B | |
+6.08% | 32.39B | |
-2.30% | 28.25B | |
+73.86% | 22.8B | |
+23.11% | 20.04B | |
+12.73% | 14.82B |
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