Market Closed -
Xetra
11:35:16 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
18.52
EUR
|
+0.54%
|
|
+0.87%
|
-5.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
125.9
|
230.6
|
410.9
|
414.5
|
338.9
|
321.6
|
-
|
-
|
Enterprise Value (EV)
1 |
119.5
|
211.6
|
395.8
|
361.9
|
338.9
|
284.6
|
285.5
|
294
|
P/E ratio
|
-57.2
x
|
-40.9
x
|
-71
x
|
193
x
|
16.5
x
|
34.9
x
|
22.9
x
|
14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
4.33
x
|
6.39
x
|
4.86
x
|
2.87
x
|
2.14
x
|
1.66
x
|
1.27
x
|
EV / Revenue
|
2.04
x
|
3.98
x
|
6.15
x
|
4.25
x
|
2.87
x
|
1.89
x
|
1.47
x
|
1.16
x
|
EV / EBITDA
|
33.1
x
|
72.1
x
|
63.5
x
|
44.4
x
|
22.4
x
|
13.9
x
|
9.99
x
|
7.55
x
|
EV / FCF
|
-50.4
x
|
-138
x
|
-142
x
|
-36.3
x
|
-
|
-57.2
x
|
-83.3
x
|
4,260
x
|
FCF Yield
|
-1.98%
|
-0.73%
|
-0.71%
|
-2.75%
|
-
|
-1.75%
|
-1.2%
|
0.02%
|
Price to Book
|
3.13
x
|
3.8
x
|
8.22
x
|
4.21
x
|
-
|
2.47
x
|
2.3
x
|
2.01
x
|
Nbr of stocks (in thousands)
|
12,950
|
14,470
|
14,470
|
16,514
|
17,364
|
17,364
|
-
|
-
|
Reference price
2 |
9.720
|
15.94
|
28.40
|
25.10
|
19.52
|
18.52
|
18.52
|
18.52
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/18/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58.54
|
53.22
|
64.32
|
85.23
|
118.1
|
150.5
|
194.1
|
252.4
|
EBITDA
1 |
3.614
|
2.936
|
6.233
|
8.15
|
15.16
|
20.51
|
28.57
|
38.96
|
EBIT
1 |
-1.288
|
-4.501
|
-5.105
|
3.157
|
9.696
|
12.98
|
20.18
|
30.91
|
Operating Margin
|
-2.2%
|
-8.46%
|
-7.94%
|
3.7%
|
8.21%
|
8.63%
|
10.39%
|
12.25%
|
Earnings before Tax (EBT)
1 |
-2.04
|
-4.945
|
-5.515
|
2.99
|
9.344
|
13.2
|
19.63
|
25.85
|
Net income
1 |
-1.927
|
-5.184
|
-5.829
|
2.02
|
21.08
|
9.223
|
14.19
|
22.25
|
Net margin
|
-3.29%
|
-9.74%
|
-9.06%
|
2.37%
|
17.85%
|
6.13%
|
7.31%
|
8.81%
|
EPS
2 |
-0.1700
|
-0.3900
|
-0.4000
|
0.1300
|
1.180
|
0.5300
|
0.8075
|
1.265
|
Free Cash Flow
1 |
-2.37
|
-1.538
|
-2.795
|
-9.963
|
-
|
-4.975
|
-3.427
|
0.069
|
FCF margin
|
-4.05%
|
-2.89%
|
-4.35%
|
-11.69%
|
-
|
-3.31%
|
-1.77%
|
0.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.18%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.31%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/18/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
---|
Net sales
1 |
-
|
17.84
|
-
|
20.25
|
25.62
|
21.45
|
29.6
|
EBITDA
|
-
|
0.4438
|
-
|
2.303
|
4.254
|
0.7844
|
-
|
EBIT
|
-
|
-1.372
|
-
|
1.127
|
-
|
-0.58
|
-
|
Operating Margin
|
-
|
-7.69%
|
-
|
5.56%
|
-
|
-2.7%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
0.013
|
-
|
-1.178
|
-
|
-
|
-
|
1.292
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
4.37%
|
EPS
2 |
-
|
-
|
-0.0800
|
-
|
-
|
-
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/15/21
|
3/18/22
|
5/17/22
|
9/13/22
|
11/15/22
|
3/30/23
|
8/22/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.36
|
19
|
15.1
|
52.6
|
-
|
37
|
36
|
27.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.37
|
-1.54
|
-2.8
|
-9.96
|
-
|
-4.98
|
-3.43
|
0.07
|
ROE (net income / shareholders' equity)
|
-6.59%
|
-10.9%
|
-11.1%
|
2.63%
|
-
|
7.17%
|
10.3%
|
14.6%
|
ROA (Net income/ Total Assets)
|
-3.35%
|
-6.5%
|
-6.71%
|
1.72%
|
-
|
5.5%
|
7.2%
|
8.2%
|
Assets
1 |
57.46
|
79.75
|
86.85
|
117.3
|
-
|
167.7
|
197.1
|
271.3
|
Book Value Per Share
2 |
3.110
|
4.200
|
3.460
|
5.960
|
-
|
7.490
|
8.060
|
9.220
|
Cash Flow per Share
2 |
-0.1100
|
-
|
-
|
-0.3000
|
-
|
-0.3300
|
-0.0900
|
-
|
Capex
1 |
1.11
|
0.94
|
1.02
|
5.2
|
-
|
11.4
|
10.7
|
10.6
|
Capex / Sales
|
1.9%
|
1.77%
|
1.59%
|
6.1%
|
-
|
7.56%
|
5.51%
|
4.21%
|
Announcement Date
|
3/26/20
|
3/25/21
|
3/18/22
|
3/30/23
|
3/27/24
|
-
|
-
|
-
|
Last Close Price
18.52
EUR Average target price
28.25
EUR Spread / Average Target +52.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.12% | 343M | | -46.44% | 1.65B | | -2.85% | 1.27B | | -22.46% | 856M | | -27.90% | 774M | | -45.59% | 393M | | -9.27% | 173M | | -19.82% | 69.32M |
Stationary Fuel Cells
|