Market Closed -
Euronext Bruxelles
05:30:00 2020-12-29 am EST
|
5-day change
|
1st Jan Change
|
0.3
EUR
|
-38.90%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,500
|
2,500
|
1,418
|
1,418
|
1,418
|
1,418
|
Enterprise Value (EV)
1 |
134,776
|
96,859
|
82,932
|
78,693
|
67,381
|
49,051
|
P/E ratio
|
-0.38
x
|
-5.29
x
|
-1.58
x
|
-2.29
x
|
-4.24
x
|
284
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-58.1
x
|
-35.7
x
|
-2.74
x
|
-5.23
x
|
118
x
|
4.24
x
|
EV / Revenue
|
-3,134
x
|
-1,384
x
|
-160
x
|
-290
x
|
5,615
x
|
147
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.5
x
|
0.33
x
|
0.19
x
|
0.21
x
|
0.22
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
1,680,536
|
1,680,537
|
1,680,537
|
1,680,537
|
1,680,537
|
1,680,537
|
Reference price
2 |
1.488
|
1.488
|
0.8436
|
0.8436
|
0.8436
|
0.8436
|
Announcement Date
|
4/13/18
|
5/5/19
|
5/14/20
|
5/1/21
|
4/29/22
|
5/9/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
-43
|
-70
|
-518
|
-271
|
12
|
334
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-450
|
-482
|
-860
|
-618
|
-307
|
24
|
Net income
1 |
-462
|
-473
|
-898
|
-618
|
-334
|
5
|
Net margin
|
1,074.42%
|
675.71%
|
173.36%
|
228.04%
|
-2,783.33%
|
1.5%
|
EPS
2 |
-3.905
|
-0.2815
|
-0.5344
|
-0.3677
|
-0.1987
|
0.002975
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/13/18
|
5/5/19
|
5/14/20
|
5/1/21
|
4/29/22
|
5/9/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
132,276
|
94,359
|
81,514
|
77,275
|
65,963
|
47,633
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-9.28%
|
-6.54%
|
-10.9%
|
-8.81%
|
-5.42%
|
0.08%
|
ROA (Net income/ Total Assets)
|
-0.24%
|
-0.3%
|
-0.59%
|
-0.53%
|
-0.34%
|
0.01%
|
Assets
1 |
196,512
|
155,184
|
151,561
|
117,201
|
99,139
|
81,967
|
Book Value Per Share
2 |
2.970
|
4.470
|
4.350
|
3.950
|
3.870
|
3.960
|
Cash Flow per Share
2 |
6.610
|
6.190
|
6.290
|
6.630
|
6.820
|
1.170
|
Capex
1 |
16
|
19
|
12
|
3
|
6
|
1
|
Capex / Sales
|
-37.21%
|
-27.14%
|
-2.32%
|
-1.11%
|
50%
|
0.3%
|
Announcement Date
|
4/13/18
|
5/5/19
|
5/14/20
|
5/1/21
|
4/29/22
|
5/9/23
|
|