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5-day change | 1st Jan Change | ||
0.346 EUR | +0.58% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 0.902 | 0.662 | 1.448 | - | - | 4.862 |
EBITDA 1 | -60.14 | -56.17 | -45.77 | -36.63 | -26.33 | -19.52 |
EBIT 1 | -60.89 | -56.6 | -45.89 | -36.69 | -26.35 | -19.54 |
Operating Margin | -6,750.55% | -8,549.7% | -3,168.92% | - | - | -401.87% |
Earnings before Tax (EBT) 1 | -65.98 | -59.88 | -56.52 | -112.7 | 98.09 | -29.68 |
Net income 1 | -65.98 | -59.88 | -56.52 | -112.7 | 98.09 | -23.36 |
Net margin | -7,315.3% | -9,045.47% | -3,902.97% | - | - | -480.46% |
EPS 2 | -57.01 | -38.27 | -50.36 | -56.63 | -9.782 | -7.180 |
Free Cash Flow 1 | -27.8 | -27.52 | 18.64 | -67.1 | -13.38 | 2.289 |
FCF margin | -3,082.1% | -4,156.99% | 1,287.38% | - | - | 47.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-03-07 | 19-03-06 | 20-03-12 | 21-03-01 | 22-03-31 | 23-04-13 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 112 | 71.4 | 41.7 | 36.3 | 31.8 | 11.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -27.8 | -27.5 | 18.6 | -67.1 | -13.4 | 2.29 |
ROE (net income / shareholders' equity) | -62.5% | -69.8% | -214% | 220% | -318% | -45.5% |
ROA (Net income/ Total Assets) | -32.9% | -37% | -47.6% | -51% | -42.6% | -18% |
Assets 1 | 200.8 | 162 | 118.7 | 220.8 | -230.1 | 130 |
Book Value Per Share 2 | 74.90 | 40.00 | -6.400 | -40.50 | 9.480 | 3.240 |
Cash Flow per Share 2 | 78.30 | 44.70 | 22.90 | 14.80 | 10.50 | 3.300 |
Capex 1 | 0.21 | 0.08 | 0.01 | 0.01 | - | - |
Capex / Sales | 22.84% | 11.33% | 0.76% | - | - | - |
Announcement Date | 18-03-07 | 19-03-06 | 20-03-12 | 21-03-01 | 22-03-31 | 23-04-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.12M | |
+33.63% | 50.93B | |
-0.09% | 42.12B | |
+49.62% | 42.05B | |
-4.96% | 29.18B | |
+11.18% | 26.02B | |
-21.95% | 18.9B | |
+8.61% | 13.21B | |
+24.73% | 12.17B | |
+28.31% | 12.16B |
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