Financials FONC. PARIS NORDNR Euronext Paris

Equities

FPNNR

FR0000064594

Internet Services

Real-time Euronext Paris 06:30:00 2012-12-31 am EST 5-day change 1st Jan Change
0.01 EUR -.--% Intraday chart for FONC. PARIS NORDNR -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.434 2.396 2.462 2.659 5.981 5.125
Enterprise Value (EV) 1 12.2 14.36 3.594 2.803 6.812 8.638
P/E ratio -0.56 x -0.63 x -0.67 x 0.9 x -573 x -7.26 x
Yield - - - - - -
Capitalization / Revenue 3.86 x 7.4 x 10.3 x 19.9 x 996,900 x 0.66 x
EV / Revenue 19.4 x 44.3 x 15 x 21 x 1,135,309 x 1.11 x
EV / EBITDA -5.32 x -4.86 x -1.28 x 4.65 x 218 x -11.7 x
EV / FCF -11.2 x -15 x 0.29 x - - -9.27 x
FCF Yield -8.92% -6.65% 345% - - -10.8%
Price to Book -4.01 x -0.55 x -0.31 x -3.17 x -8.29 x -19.5 x
Nbr of stocks (in thousands) 811 826 826 1,156 1,813 3,050
Reference price 2 3.000 2.900 2.980 2.300 3.300 1.680
Announcement Date 4/27/18 4/29/19 8/6/20 6/21/21 7/8/22 6/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.63 0.324 0.24 0.1336 0.000006 7.753
EBITDA 1 -2.294 -2.954 -2.807 0.6028 0.0313 -0.736
EBIT 1 -3.062 -3.757 -3.669 -0.2592 0.0111 -0.8
Operating Margin -486.03% -1,159.57% -1,528.75% -193.95% 184,350% -10.32%
Earnings before Tax (EBT) 1 -3.363 -3.803 -3.697 3.278 -0.0146 -0.516
Net income 1 -3.363 -3.803 -3.697 2.959 -0.0105 -0.706
Net margin -533.81% -1,173.77% -1,540.42% 2,214.2% -175,133.33% -9.11%
EPS 2 -5.391 -4.604 -4.474 2.559 -0.005763 -0.2314
Free Cash Flow 1 -1.089 -0.9546 12.38 - - -0.9316
FCF margin -172.9% -294.64% 5,159.42% - - -12.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/29/19 8/6/20 6/21/21 7/8/22 6/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 9.77 12 1.13 0.14 0.83 3.51
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.259 x -4.051 x -0.4033 x 0.2375 x 26.52 x -4.773 x
Free Cash Flow 1 -1.09 -0.95 12.4 - - -0.93
ROE (net income / shareholders' equity) -841% 154% 59.8% -66.7% 1.34% 32%
ROA (Net income/ Total Assets) -9.47% -12.3% -12.1% -1.7% 1.94% -12.5%
Assets 1 35.52 30.89 30.56 -174.4 -0.5423 5.642
Book Value Per Share 2 -0.7500 -5.250 -9.720 -0.7300 -0.4000 -0.0900
Cash Flow per Share 2 0.0300 0.0600 0.0300 0 - 0.4400
Capex 1 0.01 0.2 0.9 - - 0.59
Capex / Sales 0.79% 60.19% 376.67% - - 7.58%
Announcement Date 4/27/18 4/29/19 8/6/20 6/21/21 7/8/22 6/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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