Market Closed -
BME
11:44:10 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
0.126
EUR
|
+0.32%
|
|
-2.17%
|
-2.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
57.4
|
134.4
|
87.61
|
139
|
114.8
|
71.35
|
Enterprise Value (EV)
1 |
51.46
|
191.3
|
162.7
|
204
|
183.4
|
149
|
P/E ratio
|
3,229
x
|
56
x
|
-2.28
x
|
-5.05
x
|
-6.63
x
|
-5.35
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.08
x
|
3.08
x
|
0.99
x
|
1.67
x
|
1.43
x
|
0.76
x
|
EV / Revenue
|
1.87
x
|
4.38
x
|
1.84
x
|
2.46
x
|
2.28
x
|
1.58
x
|
EV / EBITDA
|
18.2
x
|
56.2
x
|
-55.1
x
|
-13.8
x
|
-27.7
x
|
65.1
x
|
EV / FCF
|
-7.56
x
|
-7.83
x
|
-8.56
x
|
-40.3
x
|
-26.1
x
|
147
x
|
FCF Yield
|
-13.2%
|
-12.8%
|
-11.7%
|
-2.48%
|
-3.83%
|
0.68%
|
Price to Book
|
1.47
x
|
1.11
x
|
1
x
|
1.82
x
|
1.36
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
370,292
|
962,759
|
962,759
|
1,178,023
|
1,333,578
|
1,333,578
|
Reference price
2 |
0.1550
|
0.1396
|
0.0910
|
0.1180
|
0.0861
|
0.0535
|
Announcement Date
|
18-04-30
|
19-04-26
|
20-05-13
|
21-04-30
|
23-05-09
|
23-05-09
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
27.54
|
43.68
|
88.42
|
83.07
|
80.47
|
94.45
|
EBITDA
1 |
2.822
|
3.404
|
-2.952
|
-14.76
|
-6.629
|
2.29
|
EBIT
1 |
2.194
|
1.934
|
-8.566
|
-18.78
|
-11.13
|
-1.94
|
Operating Margin
|
7.97%
|
4.43%
|
-9.69%
|
-22.61%
|
-13.83%
|
-2.05%
|
Earnings before Tax (EBT)
1 |
0.009856
|
1.654
|
-35.39
|
-20.7
|
-16.04
|
-7.16
|
Net income
1 |
0.0114
|
1.065
|
-34.65
|
-23.46
|
-15.3
|
-7.384
|
Net margin
|
0.04%
|
2.44%
|
-39.18%
|
-28.25%
|
-19.01%
|
-7.82%
|
EPS
2 |
0.000048
|
0.002493
|
-0.0400
|
-0.0233
|
-0.0130
|
-0.009999
|
Free Cash Flow
1 |
-6.808
|
-24.44
|
-19.02
|
-5.059
|
-7.017
|
1.015
|
FCF margin
|
-24.72%
|
-55.96%
|
-21.51%
|
-6.09%
|
-8.72%
|
1.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
44.34%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-30
|
19-04-26
|
20-05-13
|
21-04-30
|
23-05-09
|
23-05-09
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
56.9
|
75.1
|
65
|
68.6
|
77.6
|
Net Cash position
1 |
5.93
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
16.72
x
|
-25.45
x
|
-4.406
x
|
-10.34
x
|
33.91
x
|
Free Cash Flow
1 |
-6.81
|
-24.4
|
-19
|
-5.06
|
-7.02
|
1.02
|
ROE (net income / shareholders' equity)
|
0.04%
|
1.3%
|
-33.1%
|
-28.9%
|
-20.7%
|
-10.7%
|
ROA (Net income/ Total Assets)
|
2.89%
|
0.77%
|
-2.26%
|
-5.73%
|
-3.54%
|
-0.6%
|
Assets
1 |
0.3941
|
138.1
|
1,531
|
409.5
|
432.7
|
1,226
|
Book Value Per Share
2 |
0.1100
|
0.1300
|
0.0900
|
0.0600
|
0.0600
|
0.0500
|
Cash Flow per Share
2 |
0.0500
|
0.0200
|
0
|
0
|
0.0100
|
0
|
Capex
1 |
2.29
|
5.62
|
16
|
0.2
|
1.23
|
1.61
|
Capex / Sales
|
8.32%
|
12.87%
|
18.08%
|
0.24%
|
1.52%
|
1.7%
|
Announcement Date
|
18-04-30
|
19-04-26
|
20-05-13
|
21-04-30
|
23-05-09
|
23-05-09
|
|
1st Jan change
|
Capi.
|
---|
| -2.33% | 179M | | +105.28% | 2.79B | | +0.51% | 2.48B | | +27.46% | 1.2B | | -23.97% | 925M | | -24.25% | 758M | | -42.87% | 597M | | -21.90% | 527M | | -4.84% | 462M | | +24.39% | 390M |
Advanced Electronic Equipment
|