Market Closed -
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5-day change | 1st Jan Change | ||
0.0385 EUR | -4.94% | 0.00% | -37.40% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.632 | 1.634 | 1.634 | 2.821 | 7.644 | 6.989 |
Enterprise Value (EV) 1 | 1.983 | 2.001 | 2.029 | 2.819 | 7.564 | 6.987 |
P/E ratio | -166 x | - | -7.83 x | 13.6 x | -9.47 x | -21.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 9.6 x | 17.6 x | 29 x | -2.44 x | -50 x | -285 x |
FCF Yield | 10.4% | 5.7% | 3.45% | -41% | -2% | -0.35% |
Price to Book | -4.99 x | - | -1.92 x | 5.63 x | 13.2 x | 21.2 x |
Nbr of stocks (in thousands) | 36,266 | 36,306 | 36,306 | 62,691 | 69,495 | 69,886 |
Reference price 2 | 0.0450 | - | 0.0450 | 0.0450 | 0.1100 | 0.1000 |
Announcement Date | 19-04-30 | 21-08-25 | 21-08-25 | 22-04-28 | 23-04-28 | 24-04-26 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1936 | -0.2086 | -0.1155 | -0.2594 | -0.6317 | -0.3248 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.009776 | -0.2931 | -0.2087 | 0.139 | -0.7566 | -0.319 |
Net income 1 | -0.009776 | -0.2931 | -0.2087 | 0.139 | -0.7566 | -0.3212 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.000271 | -0.008080 | -0.005747 | 0.003303 | -0.0116 | -0.004617 |
Free Cash Flow 1 | 0.2066 | 0.114 | 0.07 | -1.156 | -0.1512 | -0.0245 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 21-08-25 | 21-08-25 | 22-04-28 | 23-04-28 | 24-04-26 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.35 | 0.37 | 0.39 | - | - | - |
Net Cash position 1 | - | - | - | 0 | 0.08 | 0 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.21 | 0.11 | 0.07 | -1.16 | -0.15 | -0.02 |
ROE (net income / shareholders' equity) | 2.16% | 61.2% | 28.1% | -79.1% | -140% | -70.7% |
ROA (Net income/ Total Assets) | -17.5% | -18.7% | -10.8% | -24.4% | -53.9% | -27.5% |
Assets 1 | 0.0557 | 1.566 | 1.928 | -0.5696 | 1.405 | 1.168 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0200 | 0.0100 | 0.0100 | 0 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-04-30 | 21-08-25 | 21-08-25 | 22-04-28 | 23-04-28 | 24-04-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.52% | 144B | |
-10.66% | 112B | |
-3.72% | 70.06B | |
-7.72% | 43.67B | |
-1.05% | 39.36B | |
+108.18% | 33.48B | |
+17.14% | 24.77B | |
+73.12% | 19.9B | |
+36.03% | 16.33B |
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