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|
5-day change | 1st Jan Change | ||
11 EUR | 0.00% | 0.00% | +6.80% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales | - | - | - | 0.5062 | - | 0.0785 |
EBITDA 1 | -1.192 | -1.353 | -0.6201 | -0.0309 | -0.0657 | -0.3499 |
EBIT 1 | -1.196 | -1.363 | -0.622 | -0.0327 | -0.0667 | -0.3506 |
Operating Margin | - | - | - | -6.45% | - | -446.7% |
Earnings before Tax (EBT) 1 | -1.213 | -1.454 | -0.7098 | -0.2219 | -0.1823 | -0.9859 |
Net income 1 | -1.213 | -1.454 | -0.7098 | -0.2219 | -0.1823 | -0.9859 |
Net margin | - | - | - | -43.84% | - | -1,255.96% |
EPS 2 | -10.03 | -12.02 | -5.866 | - | -1.507 | -8.148 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/8/17 | 10/16/18 | 7/31/19 | 9/30/21 | 9/30/21 | 10/1/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.32 | - | - | - | - | - |
Net Cash position 1 | - | 0 | 0 | 0 | 0.01 | 0.12 |
Leverage (Debt/EBITDA) | -2.786 x | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -38.3% | -49.6% | -38.4% | -17.4% | -18.9% | -259% |
ROA (Net income/ Total Assets) | -10.5% | -12.7% | -6.81% | -0.36% | -0.75% | -4.14% |
Assets 1 | 11.59 | 11.43 | 10.42 | 61.98 | 24.37 | 23.84 |
Book Value Per Share 2 | 30.20 | 18.20 | 12.40 | - | 7.220 | -0.9300 |
Cash Flow per Share 2 | 0.1200 | 0.0200 | 0 | - | 0.0500 | 1.020 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/8/17 | 10/16/18 | 7/31/19 | 9/30/21 | 9/30/21 | 10/1/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.88% | 27.2B | |
+17.64% | 23.18B | |
-15.19% | 10.2B | |
-25.99% | 10.16B | |
+5.81% | 9.61B | |
-6.26% | 6.68B | |
-6.86% | 5.82B | |
+23.15% | 4B | |
+2.69% | 2.62B |
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