Market Closed -
Xetra
11:36:17 2024-04-26 am EDT
|
Pre-market
02:20:56 am
|
7.62
EUR
|
+8.86%
|
|
7.74
|
+1.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
160.7
|
165.7
|
263.3
|
387.8
|
179.8
|
65.09
|
65.09
|
-
|
Enterprise Value (EV)
1 |
153
|
195.2
|
286.6
|
415
|
204.5
|
104.3
|
92.46
|
92.82
|
P/E ratio
|
-20.8
x
|
-15
x
|
81
x
|
-17.3
x
|
-14.8
x
|
1,543
x
|
84.3
x
|
12.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.54
x
|
0.63
x
|
1.11
x
|
1.71
x
|
0.72
x
|
0.24
x
|
0.23
x
|
0.21
x
|
EV / Revenue
|
0.52
x
|
0.74
x
|
1.21
x
|
1.83
x
|
0.81
x
|
0.38
x
|
0.33
x
|
0.3
x
|
EV / EBITDA
|
16.1
x
|
21.2
x
|
14.8
x
|
22.7
x
|
33.1
x
|
6.86
x
|
5.36
x
|
3.79
x
|
EV / FCF
|
45,439,509
x
|
-5,917,090
x
|
26,141,840
x
|
-10,209,176
x
|
-6,699,345
x
|
-
|
16,934,949
x
|
59,881,531
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
-0%
|
-
|
0%
|
0%
|
Price to Book
|
1.07
x
|
1.25
x
|
2.01
x
|
3.56
x
|
1.76
x
|
0.64
x
|
0.61
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
7,744
|
7,744
|
7,744
|
7,757
|
8,540
|
8,543
|
8,543
|
-
|
Reference price
2 |
20.75
|
21.40
|
34.00
|
50.00
|
21.05
|
7.620
|
7.620
|
7.620
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/30/21
|
3/31/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
296.9
|
264.4
|
236.8
|
227.1
|
251
|
274.3
|
279.6
|
309.3
|
EBITDA
1 |
9.513
|
9.213
|
19.36
|
18.29
|
6.178
|
15.2
|
17.25
|
24.52
|
EBIT
1 |
-3.385
|
-7.625
|
7.225
|
-16.06
|
-5.998
|
1.6
|
6.725
|
11.48
|
Operating Margin
|
-1.14%
|
-2.88%
|
3.05%
|
-7.07%
|
-2.39%
|
0.58%
|
2.4%
|
3.71%
|
Earnings before Tax (EBT)
1 |
-4.904
|
-9.928
|
4.971
|
-17.58
|
-7.676
|
1.945
|
0.725
|
8.528
|
Net income
1 |
-7.76
|
-11.05
|
3.434
|
-22.41
|
-12.15
|
0.905
|
0.6688
|
6.151
|
Net margin
|
-2.61%
|
-4.18%
|
1.45%
|
-9.87%
|
-4.84%
|
0.33%
|
0.24%
|
1.99%
|
EPS
2 |
-1.000
|
-1.430
|
0.4200
|
-2.890
|
-1.420
|
0.004940
|
0.0904
|
0.6128
|
Free Cash Flow
|
3.367
|
-32.99
|
10.96
|
-40.65
|
-30.52
|
-
|
5.46
|
1.55
|
FCF margin
|
1.13%
|
-12.48%
|
4.63%
|
-17.9%
|
-12.16%
|
-
|
1.95%
|
0.5%
|
FCF Conversion (EBITDA)
|
35.39%
|
-
|
56.63%
|
-
|
-
|
-
|
31.65%
|
6.32%
|
FCF Conversion (Net income)
|
-
|
-
|
319.25%
|
-
|
-
|
-
|
816.45%
|
25.2%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/30/21
|
3/31/22
|
3/30/23
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q2
|
2021 Q3
|
2022 Q2
|
---|
Net sales
|
124.3
|
65.6
|
49.21
|
-
|
EBITDA
|
-
|
3.838
|
-0.36
|
-
|
EBIT
|
5.65
|
0.9
|
-3.651
|
-
|
Operating Margin
|
4.54%
|
1.37%
|
-7.42%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-2.923
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-0.3800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/4/20
|
8/5/21
|
11/9/21
|
7/30/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
29.5
|
23.3
|
27.2
|
24.7
|
39.2
|
27.4
|
27.7
|
Net Cash position
1 |
7.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.203
x
|
1.203
x
|
1.486
x
|
3.997
x
|
2.577
x
|
1.587
x
|
1.131
x
|
Free Cash Flow
|
3.37
|
-33
|
11
|
-40.7
|
-30.5
|
-
|
5.46
|
1.55
|
ROE (net income / shareholders' equity)
|
-1.72%
|
-7.85%
|
2.61%
|
-18.7%
|
-
|
-
|
3.17%
|
6.03%
|
ROA (Net income/ Total Assets)
|
-0.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
990.3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
19.30
|
17.10
|
16.90
|
14.10
|
12.00
|
11.90
|
12.50
|
13.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
11.5
|
8.89
|
9.66
|
14.9
|
32.8
|
-
|
15
|
14
|
Capex / Sales
|
3.88%
|
3.36%
|
4.08%
|
6.54%
|
13.07%
|
-
|
5.36%
|
4.53%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/30/21
|
3/31/22
|
3/30/23
|
-
|
-
|
-
|
Last Close Price
7.62
EUR Average target price
13.37
EUR Spread / Average Target +75.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -38.25% | 69.49M | | +25.49% | 169B | | +32.74% | 32.77B | | +31.53% | 31.67B | | -20.15% | 26.77B | | +27.65% | 22.95B | | -12.08% | 11.56B | | +122.37% | 9.62B | | +31.00% | 5.94B | | -19.16% | 5.07B |
Semiconductor Machinery Manufacturing
|