Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4 EUR | +16.96% | -.--% | +5.26% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.83 | 2.314 | 2.629 | 1.998 | 2.966 | 4.501 |
Enterprise Value (EV) 1 | 1.095 | 1.696 | 2.732 | 2.127 | 3.347 | 5.096 |
P/E ratio | 10.1 x | -637 x | 19 x | 17.9 x | 35.8 x | 44.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.65 x | 0.78 x | 0.96 x | 0.69 x | 1.07 x | 1.65 x |
EV / Revenue | 0.39 x | 0.57 x | 0.99 x | 0.74 x | 1.21 x | 1.86 x |
EV / EBITDA | 5.48 x | -104 x | 26.5 x | 62.7 x | 26.8 x | 51.5 x |
EV / FCF | -1.44 x | - | - | - | - | - |
FCF Yield | -69.7% | - | - | - | - | - |
Price to Book | 0.68 x | 0.85 x | 0.92 x | 0.68 x | 0.98 x | 1.43 x |
Nbr of stocks (in thousands) | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 | 1,052 |
Reference price 2 | 1.740 | 2.200 | 2.500 | 1.900 | 2.820 | 4.280 |
Announcement Date | 5/19/17 | 5/21/18 | 5/24/19 | 8/12/20 | 5/24/21 | 6/20/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 2.834 | 2.96 | 2.75 | 2.881 | 2.77 | 2.733 |
EBITDA 1 | 0.1998 | -0.0164 | 0.1032 | 0.0339 | 0.1249 | 0.0989 |
EBIT 1 | 0.1908 | -0.0253 | 0.0915 | 0.0226 | 0.1139 | 0.0896 |
Operating Margin | 6.73% | -0.86% | 3.33% | 0.78% | 4.11% | 3.28% |
Earnings before Tax (EBT) 1 | 0.2467 | -0.003631 | 0.16 | 0.1187 | 0.0829 | 0.1473 |
Net income 1 | 0.1818 | -0.003631 | 0.138 | 0.1116 | 0.0829 | 0.1019 |
Net margin | 6.42% | -0.12% | 5.02% | 3.87% | 2.99% | 3.73% |
EPS 2 | 0.1729 | -0.003452 | 0.1313 | 0.1061 | 0.0788 | 0.0969 |
Free Cash Flow 1 | -0.7626 | - | - | - | - | - |
FCF margin | -26.91% | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/19/17 | 5/21/18 | 5/24/19 | 8/12/20 | 5/24/21 | 6/20/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.1 | 0.13 | 0.38 | 0.59 |
Net Cash position 1 | 0.74 | 0.62 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.9981 x | 3.796 x | 3.051 x | 6.011 x |
Free Cash Flow 1 | -0.76 | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.94% | -0.13% | 4.97% | 3.85% | 2.77% | 3.3% |
ROA (Net income/ Total Assets) | 3.64% | -0.47% | 1.6% | 0.38% | 1.77% | 1.23% |
Assets 1 | 5.001 | 0.7734 | 8.639 | 29.73 | 4.677 | 8.314 |
Book Value Per Share 2 | 2.580 | 2.570 | 2.700 | 2.810 | 2.890 | 2.990 |
Cash Flow per Share 2 | 0.6300 | 0.6100 | 0.0800 | 0.0500 | 0.0700 | 0.0200 |
Capex 1 | 0.06 | - | - | - | - | - |
Capex / Sales | 2.17% | - | - | - | - | - |
Announcement Date | 5/19/17 | 5/21/18 | 5/24/19 | 8/12/20 | 5/24/21 | 6/20/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.26% | 4.5M | |
+149.89% | 1.28B | |
+89.88% | 234M | |
+29.66% | 82.07M | |
-27.55% | 62.01M | |
-0.27% | 60.79M | |
-1.38% | 57.05M |
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