Market Closed -
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5-day change | 1st Jan Change | ||
0.936 EUR | +0.65% | -1.47% | -30.67% |
Valuation
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 21.84 | 29.7 | 28.46 | 16.08 |
Enterprise Value (EV) 1 | 18.61 | 17.29 | 19.6 | 11.23 |
P/E ratio | 596 x | 428 x | 81.2 x | -7.25 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.84 x | 3.52 x | 2.7 x | 2.62 x |
EV / Revenue | 2.42 x | 2.05 x | 1.86 x | 1.83 x |
EV / EBITDA | 132 x | 161 x | 106 x | -5.04 x |
EV / FCF | 16,535,660 x | -50,487,633 x | - | - |
FCF Yield | 0% | -0% | - | - |
Price to Book | 5.18 x | 2.16 x | 2.02 x | 1.38 x |
Nbr of stocks (in thousands) | 2,358 | 3,469 | 3,504 | 3,504 |
Reference price 2 | 9.260 | 8.560 | 8.120 | 4.590 |
Announcement Date | 20-10-16 | 21-10-15 | 22-10-14 | 23-10-20 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.014 | 7.231 | 7.701 | 8.443 | 10.53 | 6.137 |
EBITDA 1 | 0.2513 | 0.734 | 0.141 | 0.1075 | 0.1856 | -2.226 |
EBIT 1 | 0.2488 | 0.7325 | 0.138 | 0.101 | 0.1792 | -2.328 |
Operating Margin | 4.96% | 10.13% | 1.79% | 1.2% | 1.7% | -37.93% |
Earnings before Tax (EBT) 1 | 0.1428 | 0.6275 | 0.0366 | 0.0674 | 0.1575 | -2.335 |
Net income 1 | 0.1428 | 0.4827 | 0.0366 | 0.0674 | 0.3596 | -2.25 |
Net margin | 2.85% | 6.68% | 0.48% | 0.8% | 3.42% | -36.67% |
EPS 2 | 0.0952 | 0.3218 | 0.0155 | 0.0200 | 0.1000 | -0.6331 |
Free Cash Flow | - | 1.124 | 1.125 | -0.3424 | - | - |
FCF margin | - | 15.55% | 14.61% | -4.06% | - | - |
FCF Conversion (EBITDA) | - | 153.2% | 798.14% | - | - | - |
FCF Conversion (Net income) | - | 232.96% | 3,073.84% | - | - | - |
Dividend per Share 2 | 1.667 | - | - | - | - | - |
Announcement Date | 19-11-04 | 19-11-04 | 20-10-16 | 21-10-15 | 22-10-14 | 23-10-20 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.49 | 1.61 | - | - | - | - |
Net Cash position 1 | - | - | 3.23 | 12.4 | 8.86 | 4.85 |
Leverage (Debt/EBITDA) | 5.935 x | 2.2 x | - | - | - | - |
Free Cash Flow | - | 1.12 | 1.13 | -0.34 | - | - |
ROE (net income / shareholders' equity) | - | -42.9% | 2.28% | 0.75% | 2.59% | -17.4% |
ROA (Net income/ Total Assets) | - | 12.3% | 1.43% | 0.45% | 0.52% | -6.63% |
Assets 1 | - | 3.928 | 2.557 | 14.99 | 68.65 | 33.92 |
Book Value Per Share 2 | -0.8300 | -0.6700 | 1.790 | 3.960 | 4.020 | 3.330 |
Cash Flow per Share 2 | 0.1000 | 0.2200 | 0.1900 | 1.990 | 1.330 | 0.1400 |
Capex | - | - | 0.02 | 0.01 | - | - |
Capex / Sales | - | - | 0.29% | 0.11% | - | - |
Announcement Date | 19-11-04 | 19-11-04 | 20-10-16 | 21-10-15 | 22-10-14 | 23-10-20 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.67% | 3.59M | |
+119.75% | 22.18B | |
-2.50% | 16.67B | |
-41.92% | 4.84B | |
-28.23% | 2.74B | |
-41.28% | 1.76B | |
-42.74% | 1.53B | |
+165.73% | 1.31B | |
+48.83% | 1.08B | |
-9.97% | 940M |
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