Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.0105 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2021 | 2022 |
---|---|---|
Capitalization 1 | 6.058 | 5.77 |
Enterprise Value (EV) 2 | 13.48 | 14.56 |
P/E ratio | -2.02 x | -2.01 x |
Yield | - | - |
Capitalization / Revenue | 0.54 x | 0.52 x |
EV / Revenue | 1.21 x | 1.32 x |
EV / EBITDA | -5.35 x | -5.49 x |
EV / FCF | 3.41 x | 6.37 x |
FCF Yield | 29.4% | 15.7% |
Price to Book | 0.77 x | 1.22 x |
Nbr of stocks (in thousands) | 8,908 | 8,908 |
Reference price 3 | 0.6800 | 0.6477 |
Announcement Date | 9/29/21 | 9/30/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.571 | 8.816 | 12.32 | 13.16 | 11.13 | 11.02 |
EBITDA 1 | -1.993 | -4.545 | -2.834 | -1.253 | -2.519 | -2.651 |
EBIT 1 | -2.099 | -4.618 | -2.914 | -1.364 | -2.592 | -2.718 |
Operating Margin | -31.94% | -52.38% | -23.65% | -10.37% | -23.28% | -24.66% |
Earnings before Tax (EBT) 1 | -5.425 | -5.168 | -3.296 | 0.275 | -3.163 | -2.904 |
Net income 1 | -5.512 | -4.87 | -3.112 | 0.588 | -2.992 | -2.871 |
Net margin | -83.88% | -55.24% | -25.26% | 4.47% | -26.87% | -26.05% |
EPS 2 | -4.000 | -3.502 | -0.6000 | 0.0660 | -0.3360 | -0.3223 |
Free Cash Flow 1 | 2.75 | -0.8125 | -0.1521 | 2.047 | 3.956 | 2.287 |
FCF margin | 41.86% | -9.22% | -1.23% | 15.56% | 35.53% | 20.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 348.11% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/29/17 | 9/28/18 | 5/30/19 | 7/16/20 | 9/29/21 | 9/30/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.21 | 11.7 | 4.86 | 5.54 | 7.42 | 8.79 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.111 x | -2.575 x | -1.715 x | -4.417 x | -2.946 x | -3.315 x |
Free Cash Flow 1 | 2.75 | -0.81 | -0.15 | 2.05 | 3.96 | 2.29 |
ROE (net income / shareholders' equity) | -71.6% | -94.5% | -47.1% | 5.73% | -32.4% | -45.5% |
ROA (Net income/ Total Assets) | -9.31% | -15.9% | -9.47% | -4.49% | -8.37% | -9.3% |
Assets 1 | 59.21 | 30.7 | 32.87 | -13.11 | 35.75 | 30.87 |
Book Value Per Share 2 | 3.670 | 2.320 | 1.120 | 1.180 | 0.8900 | 0.5300 |
Cash Flow per Share 2 | 0.1600 | 1.390 | 0.0100 | 0.0200 | 0.0100 | 0 |
Capex 1 | 0.05 | 0.16 | 0.08 | 0.13 | 0.05 | 0.02 |
Capex / Sales | 0.72% | 1.83% | 0.65% | 0.96% | 0.48% | 0.15% |
Announcement Date | 9/29/17 | 9/28/18 | 5/30/19 | 7/16/20 | 9/29/21 | 9/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 102K | |
+9.22% | 16B | |
-12.04% | 9.04B | |
-12.23% | 8.25B | |
0.00% | 4.74B | |
+36.71% | 4.26B | |
+22.08% | 3.84B | |
+5.40% | 3.57B | |
+46.86% | 2.75B | |
+16.45% | 2.52B |
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