Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.4 EUR | 0.00% | +8.11% | -4.76% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 10.28 | 13.96 | 20.47 | 34 | 36.74 | 36.74 | - |
Enterprise Value (EV) 1 | 10.28 | 21.6 | 28.61 | 30.83 | 35.15 | 36.15 | 36.02 |
P/E ratio | -4.34 x | - | -197 x | 40.7 x | 40 x | - | 240 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.53 x | 4.6 x | 6.57 x | 8.09 x | 9.19 x | 9.19 x | 8.16 x |
EV / Revenue | 3.53 x | 7.12 x | 9.19 x | 7.34 x | 8.79 x | 9.04 x | 8 x |
EV / EBITDA | - | 14.7 x | 530 x | 56.7 x | 11.9 x | 17.2 x | 14.4 x |
EV / FCF | - | -554 x | -253 x | -32.4 x | 39.5 x | 452 x | 277 x |
FCF Yield | - | -0.18% | -0.39% | -3.09% | 2.53% | 0.22% | 0.36% |
Price to Book | - | 1.72 x | - | 1.67 x | 1.71 x | 2 x | 2 x |
Nbr of stocks (in thousands) | 10,275 | 10,266 | 10,393 | 15,313 | 15,309 | 15,309 | - |
Reference price 2 | 1.000 | 1.360 | 1.970 | 2.220 | 2.400 | 2.400 | 2.400 |
Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.91 | 3.035 | 3.114 | 4.2 | 4 | 4 | 4.5 |
EBITDA 1 | - | 1.466 | 0.054 | 0.544 | 2.96 | 2.1 | 2.5 |
EBIT 1 | - | 0.31 | 0.3344 | 1.25 | 1.13 | 0.1 | 0.2 |
Operating Margin | - | 10.21% | 10.74% | 29.76% | 28.25% | 2.5% | 4.44% |
Earnings before Tax (EBT) 1 | - | 0.0505 | -0.0678 | 0.844 | 0.83 | -0.2 | - |
Net income 1 | - | 0.047 | -0.0793 | 0.835 | 0.85 | - | 0.1 |
Net margin | - | 1.55% | -2.55% | 19.88% | 21.25% | - | 2.22% |
EPS 2 | -0.2304 | - | -0.0100 | 0.0546 | 0.0600 | - | 0.0100 |
Free Cash Flow 1 | - | -0.039 | -0.113 | -0.953 | 0.89 | 0.08 | 0.13 |
FCF margin | - | -1.28% | -3.63% | -22.69% | 22.25% | 2% | 2.89% |
FCF Conversion (EBITDA) | - | - | - | - | 30.07% | 3.81% | 5.2% |
FCF Conversion (Net income) | - | - | - | - | 104.71% | - | 130% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 7.64 | 8.13 | - | - | - | - |
Net Cash position 1 | - | - | - | 3.16 | 1.59 | 0.59 | 0.72 |
Leverage (Debt/EBITDA) | - | 5.21 x | 150.6 x | - | - | - | - |
Free Cash Flow 1 | - | -0.04 | -0.11 | -0.95 | 0.89 | 0.08 | 0.13 |
ROE (net income / shareholders' equity) | - | 0.58% | -0.97% | 5.87% | 4.1% | -0.1% | 0.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.7900 | - | 1.330 | 1.400 | 1.200 | 1.200 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0 | 0.03 | 0.17 | 1.8 | 2 | 2.2 |
Capex / Sales | - | 0.13% | 0.83% | 4.07% | 45% | 50% | 48.89% |
Announcement Date | 4/30/20 | 4/29/21 | 4/29/22 | 4/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.76% | 39.94M | |
+12.56% | 8.07B | |
+4.05% | 6.79B | |
+3.92% | 5.47B | |
+4.40% | 4.53B | |
+11.83% | 4.32B | |
+10.55% | 3.69B | |
+23.12% | 3.24B | |
-4.25% | 3.01B | |
+27.94% | 1.96B |
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