Market Closed -
Euronext Amsterdam
11:35:28 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
5.4
EUR
|
-1.82%
|
|
+2.86%
|
+63.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
45.48
|
43.84
|
48.76
|
144.1
|
141.4
|
311.5
|
311.5
|
-
|
Enterprise Value (EV)
1 |
45.81
|
48.07
|
48.76
|
148.1
|
141.5
|
181
|
310.6
|
304.5
|
P/E ratio
|
-
|
-
|
-28.3
x
|
157
x
|
-34.1
x
|
165
x
|
23.5
x
|
17.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.21
x
|
1.58
x
|
3.75
x
|
2.53
x
|
1.95
x
|
2.34
x
|
1.71
x
|
EV / Revenue
|
1.29
x
|
1.33
x
|
1.58
x
|
3.85
x
|
2.53
x
|
2.07
x
|
2.33
x
|
1.67
x
|
EV / EBITDA
|
8.36
x
|
10.6
x
|
-
|
28.5
x
|
118
x
|
21.8
x
|
13
x
|
8.36
x
|
EV / FCF
|
19,652,697
x
|
-40,840,607
x
|
-
|
-39,284,409
x
|
-
|
-
|
12,833,183
x
|
7,689,218
x
|
FCF Yield
|
0%
|
-0%
|
-
|
-0%
|
-
|
-
|
0%
|
0%
|
Price to Book
|
-
|
-
|
-
|
4.73
x
|
4.94
x
|
3.99
x
|
5.09
x
|
3.94
x
|
Nbr of stocks (in thousands)
|
40,976
|
40,976
|
40,976
|
46,051
|
46,051
|
57,690
|
57,690
|
-
|
Reference price
2 |
1.110
|
1.070
|
1.190
|
3.130
|
3.070
|
5.400
|
5.400
|
5.400
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-28
|
22-02-23
|
23-02-23
|
24-03-07
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
35.38
|
36.25
|
30.82
|
38.44
|
55.96
|
87.58
|
133.4
|
182.7
|
EBITDA
1 |
5.48
|
4.54
|
-
|
5.2
|
1.2
|
8.3
|
23.93
|
36.42
|
EBIT
1 |
2.19
|
0.323
|
-
|
2.1
|
-3.227
|
2.2
|
15.98
|
26.62
|
Operating Margin
|
6.19%
|
0.89%
|
-
|
5.46%
|
-5.77%
|
2.51%
|
11.98%
|
14.58%
|
Earnings before Tax (EBT)
1 |
-
|
-2.761
|
-
|
1.294
|
-4.177
|
1.606
|
14.54
|
25.67
|
Net income
1 |
1.85
|
-1.883
|
-
|
0.721
|
-4.311
|
1.418
|
11.1
|
19.68
|
Net margin
|
5.23%
|
-5.19%
|
-
|
1.88%
|
-7.7%
|
1.62%
|
8.33%
|
10.77%
|
EPS
2 |
-
|
-
|
-0.0420
|
0.0200
|
-0.0900
|
0.0200
|
0.2300
|
0.3100
|
Free Cash Flow
|
2.331
|
-1.177
|
-
|
-3.771
|
-
|
-
|
24.2
|
39.6
|
FCF margin
|
6.59%
|
-3.25%
|
-
|
-9.81%
|
-
|
-
|
18.14%
|
21.68%
|
FCF Conversion (EBITDA)
|
42.54%
|
-
|
-
|
-
|
-
|
-
|
101.13%
|
108.75%
|
FCF Conversion (Net income)
|
126%
|
-
|
-
|
-
|
-
|
-
|
217.92%
|
201.27%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-28
|
22-02-23
|
23-02-23
|
24-03-07
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
9.528
|
12.36
|
27
|
30.7
|
35.5
|
38
|
EBITDA
1 |
-
|
0.3
|
2.45
|
4.25
|
6.55
|
8.31
|
EBIT
1 |
-
|
-0.389
|
0.75
|
2.49
|
4.74
|
6.45
|
Operating Margin
|
-
|
-3.15%
|
2.78%
|
8.11%
|
13.35%
|
16.97%
|
Earnings before Tax (EBT)
|
-
|
-0.705
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-0.782
|
0.35
|
1.71
|
3.46
|
4.8
|
Net margin
|
-
|
-6.33%
|
1.3%
|
5.57%
|
9.75%
|
12.63%
|
EPS
|
-0.0100
|
-0.0200
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-17
|
22-02-23
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
0.33
|
4.23
|
-
|
4
|
0.15
|
10.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
0.97
|
7.04
|
Leverage (Debt/EBITDA)
|
0.0597
x
|
0.9306
x
|
-
|
0.7694
x
|
0.1217
x
|
1.25
x
|
-
|
-
|
Free Cash Flow
|
2.33
|
-1.18
|
-
|
-3.77
|
-
|
-
|
24.2
|
39.6
|
ROE (net income / shareholders' equity)
|
5.28%
|
0.44%
|
-
|
-3.11%
|
-14.6%
|
4.01%
|
20.7%
|
25.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
0.6600
|
0.6200
|
0.8300
|
1.060
|
1.370
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.31
|
1.98
|
-
|
4.27
|
4.8
|
6.01
|
7.36
|
8.34
|
Capex / Sales
|
6.52%
|
5.47%
|
-
|
11.1%
|
8.57%
|
6.87%
|
5.52%
|
4.57%
|
Announcement Date
|
19-02-28
|
20-02-28
|
21-02-28
|
22-02-23
|
23-02-23
|
24-03-07
|
-
|
-
|
Average target price
7.056
EUR Spread / Average Target +28.29% Consensus |