Delayed
Xetra
11:36:03 2023-04-05 EDT
|
5-day change
|
1st Jan Change
|
2.815
EUR
|
-0.18%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
315
|
282.4
|
15.89
|
Enterprise Value (EV)
1 |
284.8
|
281.8
|
16.42
|
P/E ratio
|
-69.2
x
|
-10.2
x
|
-0.12
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.51
x
|
4.92
x
|
0.16
x
|
EV / Revenue
|
8.6
x
|
4.9
x
|
0.16
x
|
EV / EBITDA
|
-57.1
x
|
-17.3
x
|
-0.12
x
|
EV / FCF
|
-28,338,366
x
|
-3,403,346
x
|
679,350
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
7.29
x
|
2.41
x
|
7.8
x
|
Nbr of stocks (in thousands)
|
3,423
|
4,870
|
5,070
|
Reference price
2 |
92.00
|
58.00
|
3.135
|
Announcement Date
|
21-04-30
|
22-04-28
|
23-10-31
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10.9
|
13.46
|
15.2
|
33.13
|
57.47
|
101.3
|
EBITDA
1 |
0.05
|
-1.262
|
-3.854
|
-4.983
|
-16.26
|
-140.2
|
EBIT
1 |
0.024
|
-1.312
|
-4.007
|
-5.265
|
-17.72
|
-144.1
|
Operating Margin
|
0.22%
|
-9.75%
|
-26.37%
|
-15.89%
|
-30.83%
|
-142.25%
|
Earnings before Tax (EBT)
1 |
0.083
|
-1.047
|
-3.945
|
-5.185
|
-18.72
|
-137.4
|
Net income
1 |
0.022
|
-0.659
|
-2.583
|
-3.589
|
-21.61
|
-135.2
|
Net margin
|
0.2%
|
-4.9%
|
-17%
|
-10.83%
|
-37.61%
|
-133.48%
|
EPS
2 |
0.8800
|
-26.36
|
-102.6
|
-1.330
|
-5.690
|
-26.67
|
Free Cash Flow
|
-
|
0.7302
|
-1.754
|
-10.05
|
-82.81
|
24.17
|
FCF margin
|
-
|
5.43%
|
-11.54%
|
-30.33%
|
-144.1%
|
23.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-09-11
|
20-09-11
|
20-09-11
|
21-04-30
|
22-04-28
|
23-10-31
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
---|
Net sales
1 |
23.52
|
28.41
|
51.93
|
28.37
|
EBITDA
1 |
-7.3
|
-9.143
|
-19.16
|
-5.309
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-10.23
|
-
|
-
|
Net margin
|
-
|
-36.01%
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-05-19
|
22-09-15
|
22-09-15
|
22-11-16
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
1.16
|
1.61
|
-
|
-
|
-
|
0.53
|
Net Cash position
1 |
-
|
-
|
0.8
|
30.2
|
0.62
|
-
|
Leverage (Debt/EBITDA)
|
23.12
x
|
-1.276
x
|
-
|
-
|
-
|
-0.003746
x
|
Free Cash Flow
|
-
|
0.73
|
-1.75
|
-10
|
-82.8
|
24.2
|
ROE (net income / shareholders' equity)
|
-
|
-76.1%
|
-115%
|
-15.2%
|
-26.2%
|
-219%
|
ROA (Net income/ Total Assets)
|
-
|
-17.1%
|
-28.9%
|
-9.88%
|
-10.6%
|
-68.1%
|
Assets
1 |
-
|
3.85
|
8.942
|
36.33
|
203.1
|
198.5
|
Book Value Per Share
2 |
47.80
|
21.40
|
157.0
|
12.60
|
24.00
|
0.4000
|
Cash Flow per Share
2 |
5.200
|
5.720
|
139.0
|
10.40
|
2.450
|
2.710
|
Capex
1 |
0.21
|
0.43
|
0.46
|
0.75
|
1.81
|
4.19
|
Capex / Sales
|
1.91%
|
3.2%
|
3.04%
|
2.26%
|
3.15%
|
4.13%
|
Announcement Date
|
20-09-11
|
20-09-11
|
20-09-11
|
21-04-30
|
22-04-28
|
23-10-31
|
|
1st Jan change
|
Capi.
|
---|
| +3.20% | 8.06B | | +7.85% | 1.78B | | -36.77% | 1.2B | | -29.17% | 779M | | +1.89% | 703M | | -7.79% | 700M | | -22.95% | 458M | | -21.53% | 462M | | -32.57% | 382M |
Portable Motors & Generators
|