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5-day change | 1st Jan Change | ||
3.52 EUR | -0.56% | -.--% | +17.33% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.719 | 2.991 | 3.127 | 2.092 | 2.119 | 2.024 |
Enterprise Value (EV) 1 | 0.8394 | 1.225 | 1.69 | 0.9651 | 1.214 | 1.08 |
P/E ratio | 17.9 x | 275 x | -5.48 x | 14.7 x | -34.7 x | 37.3 x |
Yield | - | 0.27% | - | 5.73% | - | - |
Capitalization / Revenue | 1.02 x | 1.52 x | 5.73 x | 5.98 x | 7.03 x | 5.55 x |
EV / Revenue | 0.32 x | 0.62 x | 3.1 x | 2.76 x | 4.03 x | 2.96 x |
EV / EBITDA | 4.59 x | 34 x | -5.56 x | -1.67 x | -14 x | 106 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.17 x | 1.17 x | 2.25 x | 1.11 x | 1.25 x | 1.15 x |
Nbr of stocks (in thousands) | 544 | 544 | 544 | 679 | 679 | 679 |
Reference price 2 | 5.000 | 5.500 | 5.750 | 3.080 | 3.120 | 2.980 |
Announcement Date | 5/28/19 | 5/28/19 | 2/29/20 | 6/7/21 | 6/29/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 2.654 | 1.973 | 0.546 | 0.35 | 0.3013 | 0.3647 |
EBITDA 1 | 0.183 | 0.036 | -0.304 | -0.577 | -0.0869 | 0.0102 |
EBIT 1 | 0.119 | 0.015 | -0.313 | -0.601 | -0.0899 | 0.007651 |
Operating Margin | 4.48% | 0.76% | -57.33% | -171.71% | -29.82% | 2.1% |
Earnings before Tax (EBT) 1 | 0.189 | 0.011 | -0.714 | 0.146 | -0.058 | 0.055 |
Net income 1 | 0.189 | 0.011 | -0.714 | 0.146 | -0.058 | 0.055 |
Net margin | 7.12% | 0.56% | -130.77% | 41.71% | -19.23% | 15.09% |
EPS 2 | 0.2800 | 0.0200 | -1.050 | 0.2100 | -0.0900 | 0.0800 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 0.0150 | - | 0.1766 | - | - |
Announcement Date | 5/28/19 | 5/28/19 | 2/29/20 | 6/7/21 | 6/29/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.88 | 1.77 | 1.44 | 1.13 | 0.91 | 0.94 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 0.41% | -33.3% | 8.07% | -3.23% | 3.18% |
ROA (Net income/ Total Assets) | - | 0.23% | -5.96% | -13.7% | -2.15% | 0.19% |
Assets 1 | - | 4.717 | 11.98 | -1.068 | 2.696 | 28.87 |
Book Value Per Share 2 | 4.260 | 4.690 | 2.560 | 2.770 | 2.510 | 2.590 |
Cash Flow per Share 2 | 2.790 | 3.250 | 2.120 | 1.660 | - | 1.390 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/28/19 | 5/28/19 | 2/29/20 | 6/7/21 | 6/29/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.33% | 2.58M | |
-31.72% | 19.5B | |
+8.93% | 14.86B | |
+6.15% | 5.54B | |
-15.76% | 4.93B | |
+44.17% | 3.74B | |
-11.04% | 3.08B | |
-4.25% | 2.59B | |
+1.39% | 1.77B | |
-51.33% | 1.57B |
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