Market Closed -
Euronext Paris
11:35:06 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
1.23
EUR
|
-1.60%
|
|
-3.91%
|
+6.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
9.371
|
8.059
|
11.32
|
12.79
|
8.622
|
7.647
|
7.647
|
-
|
Enterprise Value (EV)
1 |
9.371
|
10.76
|
13.7
|
13.88
|
8.293
|
7.212
|
7.607
|
6.427
|
P/E ratio
|
-0.45
x
|
-21.5
x
|
-13
x
|
51.3
x
|
2.13
x
|
3.22
x
|
4.1
x
|
3.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
356,608
x
|
325,409
x
|
-
|
533,796
x
|
-
|
-
|
351,420
x
|
356,665
x
|
EV / Revenue
|
356,608
x
|
434,591
x
|
-
|
579,429
x
|
-
|
-
|
349,582
x
|
299,762
x
|
EV / EBITDA
|
-
|
99,658,046
x
|
-
|
6,337,210
x
|
-
|
-
|
2,113,030
x
|
1,770,498
x
|
EV / FCF
|
-
|
-2.9
x
|
-14.7
x
|
12.5
x
|
6.29
x
|
2.75
x
|
3.69
x
|
3.02
x
|
FCF Yield
|
-
|
-34.5%
|
-6.79%
|
8.01%
|
15.9%
|
36.4%
|
27.1%
|
33.1%
|
Price to Book
|
-
|
-1.92
x
|
-2.02
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,536
|
6,247
|
6,238
|
6,237
|
6,225
|
6,217
|
6,217
|
-
|
Reference price
2 |
2.650
|
1.290
|
1.815
|
2.050
|
1.385
|
1.230
|
1.230
|
1.230
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-01
|
22-04-07
|
23-04-06
|
24-04-04
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
26.28
|
24.77
|
-
|
23.95
|
-
|
-
|
21.76
|
21.44
|
EBITDA
|
-
|
0.108
|
-
|
2.19
|
-
|
-
|
3.6
|
3.63
|
EBIT
1 |
-
|
0.145
|
-0.6
|
0.978
|
4.247
|
2.455
|
2.4
|
2.41
|
Operating Margin
|
-
|
0.59%
|
-
|
4.08%
|
-
|
-
|
11.03%
|
11.24%
|
Earnings before Tax (EBT)
|
-
|
-0.315
|
-0.779
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-0.4
|
-0.851
|
0.236
|
4.089
|
2.262
|
1.94
|
1.97
|
Net margin
|
-
|
-1.62%
|
-
|
0.99%
|
-
|
-
|
8.92%
|
9.19%
|
EPS
2 |
-5.910
|
-0.0600
|
-0.1400
|
0.0400
|
0.6500
|
0.3600
|
0.3000
|
0.3100
|
Free Cash Flow
1 |
-
|
-3.714
|
-0.93
|
1.112
|
1.318
|
2.21
|
2.06
|
2.13
|
FCF margin
|
-
|
-15%
|
-
|
4.64%
|
-
|
-
|
9.47%
|
9.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
50.78%
|
-
|
-
|
57.22%
|
58.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
471.19%
|
32.23%
|
115.71%
|
106.19%
|
108.12%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-01
|
22-04-07
|
23-04-06
|
24-04-04
|
-
|
-
|
Fiscal Period: December |
2021 Q1
|
2021 Q2
|
2021 S1
|
2022 Q2
|
2022 S1
|
---|
Net sales
1 |
4.8
|
4.8
|
9.602
|
5.9
|
11.36
|
EBITDA
|
-
|
-
|
0.482
|
-
|
0.752
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-30
|
21-07-30
|
21-07-30
|
22-10-11
|
22-10-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
2.7
|
2.38
|
1.09
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
0.33
|
1.58
|
0.04
|
1.22
|
Leverage (Debt/EBITDA)
|
-
|
25.04
x
|
-
|
0.4991
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-3.71
|
-0.93
|
1.11
|
1.32
|
2.21
|
2.06
|
2.13
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-0.6700
|
-0.9000
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.4500
|
-0.0500
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.89
|
0.59
|
0.4
|
0.28
|
0.3
|
0.3
|
0.3
|
Capex / Sales
|
-
|
3.61%
|
-
|
1.66%
|
-
|
-
|
1.38%
|
1.4%
|
Announcement Date
|
19-04-24
|
20-04-27
|
21-04-01
|
22-04-07
|
23-04-06
|
24-04-04
|
-
|
-
|
Last Close Price
1.23
EUR Average target price
2.81
EUR Spread / Average Target +128.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.03% | 8.18M | | +23.63% | 27.78B | | +8.25% | 18.18B | | +2.85% | 12.97B | | -6.56% | 11.49B | | +7.17% | 10.86B | | +7.80% | 4.47B | | -11.04% | 3.8B | | +34.15% | 3.43B | | +10.38% | 3.18B |
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