Delayed
London S.E.
11:35:46 2018-05-22 EDT
|
5-day change
|
1st Jan Change
|
1.4
EUR
|
+0.72%
|
|
-.--%
|
-4.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10.08
|
10.26
|
10.89
|
27.63
|
18.62
|
17.71
|
Enterprise Value (EV)
1 |
24.21
|
21.71
|
19.39
|
36.95
|
33.28
|
26.32
|
P/E ratio
|
-18.1
x
|
28.5
x
|
11
x
|
12.1
x
|
26.8
x
|
5.01
x
|
Yield
|
0.89%
|
3.51%
|
4.96%
|
0.38%
|
3.35%
|
-
|
Capitalization / Revenue
|
2.77
x
|
0.78
x
|
0.77
x
|
2.38
x
|
1.38
x
|
0.97
x
|
EV / Revenue
|
6.66
x
|
1.66
x
|
1.38
x
|
3.18
x
|
2.47
x
|
1.44
x
|
EV / EBITDA
|
-260
x
|
20.5
x
|
10.6
x
|
19.9
x
|
25
x
|
6.57
x
|
EV / FCF
|
-3.27
x
|
15.1
x
|
19.9
x
|
-11.5
x
|
-2.29
x
|
5.04
x
|
FCF Yield
|
-30.5%
|
6.62%
|
5.02%
|
-8.66%
|
-43.7%
|
19.8%
|
Price to Book
|
0.78
x
|
0.77
x
|
0.77
x
|
1.54
x
|
1.03
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
8,998
|
8,998
|
8,998
|
10,388
|
10,388
|
10,388
|
Reference price
2 |
1.120
|
1.140
|
1.210
|
2.660
|
1.792
|
1.705
|
Announcement Date
|
19-04-04
|
20-04-02
|
21-04-01
|
22-04-07
|
23-04-06
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.635
|
13.11
|
14.06
|
11.61
|
13.49
|
18.34
|
EBITDA
1 |
-0.093
|
1.06
|
1.831
|
1.857
|
1.333
|
4.006
|
EBIT
1 |
-0.132
|
0.95
|
1.722
|
1.793
|
1.224
|
3.912
|
Operating Margin
|
-3.63%
|
7.25%
|
12.25%
|
15.44%
|
9.07%
|
21.33%
|
Earnings before Tax (EBT)
1 |
-0.381
|
0.388
|
1.012
|
2.179
|
0.695
|
3.55
|
Net income
1 |
-0.544
|
0.388
|
1.012
|
2.071
|
0.695
|
3.55
|
Net margin
|
-14.97%
|
2.96%
|
7.2%
|
17.83%
|
5.15%
|
19.36%
|
EPS
2 |
-0.0618
|
0.0400
|
0.1100
|
0.2197
|
0.0669
|
0.3400
|
Free Cash Flow
1 |
-7.395
|
1.437
|
0.9729
|
-3.202
|
-14.56
|
5.217
|
FCF margin
|
-203.43%
|
10.96%
|
6.92%
|
-27.57%
|
-107.87%
|
28.45%
|
FCF Conversion (EBITDA)
|
-
|
135.54%
|
53.13%
|
-
|
-
|
130.24%
|
FCF Conversion (Net income)
|
-
|
370.3%
|
96.13%
|
-
|
-
|
146.96%
|
Dividend per Share
2 |
0.0100
|
0.0400
|
0.0600
|
0.0100
|
0.0600
|
-
|
Announcement Date
|
19-04-04
|
20-04-02
|
21-04-01
|
22-04-07
|
23-04-06
|
24-04-04
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.1
|
11.5
|
8.5
|
9.32
|
14.7
|
8.61
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-152
x
|
10.8
x
|
4.642
x
|
5.019
x
|
11
x
|
2.149
x
|
Free Cash Flow
1 |
-7.39
|
1.44
|
0.97
|
-3.2
|
-14.6
|
5.22
|
ROE (net income / shareholders' equity)
|
-3.35%
|
2.95%
|
7.35%
|
12.9%
|
3.86%
|
18.2%
|
ROA (Net income/ Total Assets)
|
-0.29%
|
1.91%
|
3.78%
|
3.75%
|
2.15%
|
6.52%
|
Assets
1 |
190.7
|
20.35
|
26.79
|
55.21
|
32.4
|
54.44
|
Book Value Per Share
2 |
1.440
|
1.480
|
1.580
|
1.730
|
1.740
|
2.020
|
Cash Flow per Share
2 |
0.2600
|
0.1000
|
0.2400
|
0.1800
|
0.3300
|
0.1400
|
Capex
1 |
0.11
|
0.01
|
0.01
|
0.01
|
0.03
|
0
|
Capex / Sales
|
3.14%
|
0.04%
|
0.06%
|
0.08%
|
0.2%
|
0.02%
|
Announcement Date
|
19-04-04
|
20-04-02
|
21-04-01
|
22-04-07
|
23-04-06
|
24-04-04
|
|
1st Jan change
|
Capi.
|
---|
| -4.28% | 26.88B | | -12.71% | 17.19B | | -20.59% | 10.87B | | -16.14% | 9.83B | | +8.69% | 9.76B | | -3.00% | 6.84B | | -8.85% | 5.61B | | +28.13% | 4.17B | | +116.69% | 2.4B |
Other Real Estate Services
|