Real-time Estimate
Tradegate
05:41:53 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
44.9
EUR
|
+1.93%
|
|
+5.26%
|
-20.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
319
|
530
|
651.7
|
1,309
|
904.6
|
782.3
|
-
|
-
|
Enterprise Value (EV)
1 |
296.6
|
487.8
|
626.6
|
1,648
|
904.6
|
767.2
|
755.1
|
702.9
|
P/E ratio
|
-139
x
|
-98.4
x
|
-48.4
x
|
33.4
x
|
11.9
x
|
-51.7
x
|
-1,477
x
|
11.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
0.55%
|
-
|
Capitalization / Revenue
|
9.41
x
|
15.5
x
|
17.6
x
|
30.8
x
|
11.6
x
|
13.1
x
|
10.1
x
|
4.58
x
|
EV / Revenue
|
8.75
x
|
14.3
x
|
17
x
|
38.8
x
|
11.6
x
|
12.8
x
|
9.74
x
|
4.11
x
|
EV / EBITDA
|
-212
x
|
-101
x
|
-50.6
x
|
-104
x
|
596
x
|
-41.8
x
|
70.4
x
|
7.69
x
|
EV / FCF
|
-123
x
|
-86.1
x
|
-42.1
x
|
-36.1
x
|
-
|
-9.04
x
|
-31.7
x
|
17.2
x
|
FCF Yield
|
-0.81%
|
-1.16%
|
-2.38%
|
-2.77%
|
-
|
-11.1%
|
-3.16%
|
5.81%
|
Price to Book
|
6.62
x
|
8.57
x
|
11.6
x
|
3.67
x
|
-
|
1.37
x
|
1.35
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
10,000
|
10,000
|
11,047
|
15,130
|
16,039
|
17,660
|
-
|
-
|
Reference price
2 |
31.90
|
53.00
|
59.00
|
86.50
|
56.40
|
44.30
|
44.30
|
44.30
|
Announcement Date
|
20-05-18
|
21-05-17
|
22-05-18
|
23-04-27
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33.9
|
34.23
|
36.96
|
42.5
|
77.7
|
59.72
|
77.53
|
171
|
EBITDA
1 |
-1.4
|
-4.81
|
-12.39
|
-15.87
|
1.518
|
-18.36
|
10.72
|
91.36
|
EBIT
1 |
-2.3
|
-5.725
|
-13.33
|
-17.73
|
-0.369
|
-23.27
|
-10.87
|
76.22
|
Operating Margin
|
-6.78%
|
-16.73%
|
-36.07%
|
-41.72%
|
-0.47%
|
-38.96%
|
-14.02%
|
44.58%
|
Earnings before Tax (EBT)
1 |
-2.291
|
-5.923
|
-13.47
|
36.6
|
79.07
|
-10.38
|
3.9
|
85.58
|
Net income
1 |
-2.293
|
-5.926
|
-13.48
|
35.99
|
75.8
|
-14.6
|
1.26
|
67.42
|
Net margin
|
-6.76%
|
-17.31%
|
-36.46%
|
84.69%
|
97.55%
|
-24.45%
|
1.63%
|
39.43%
|
EPS
2 |
-0.2293
|
-0.5387
|
-1.218
|
2.590
|
4.720
|
-0.8575
|
-0.0300
|
3.894
|
Free Cash Flow
1 |
-2.403
|
-5.662
|
-14.88
|
-45.64
|
-
|
-84.9
|
-23.85
|
40.83
|
FCF margin
|
-7.09%
|
-16.54%
|
-40.26%
|
-107.39%
|
-
|
-142.17%
|
-30.76%
|
23.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.2433
|
-
|
Announcement Date
|
20-05-18
|
21-05-17
|
22-05-18
|
23-04-27
|
24-04-25
|
-
|
-
|
-
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
1.804
|
Net margin
|
-
|
EPS
2 |
0.1130
|
Dividend per Share
|
-
|
Announcement Date
|
23-08-30
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
339
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22.4
|
42.2
|
25.2
|
-
|
-
|
15.2
|
27.2
|
79.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-21.36
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.4
|
-5.66
|
-14.9
|
-45.6
|
-
|
-84.9
|
-23.9
|
40.8
|
ROE (net income / shareholders' equity)
|
-5.63%
|
-10.2%
|
-21.7%
|
17.5%
|
-
|
-3.4%
|
-0.05%
|
9.55%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.820
|
6.190
|
5.070
|
23.60
|
-
|
32.30
|
32.90
|
36.70
|
Cash Flow per Share
2 |
-
|
-0.4600
|
-1.280
|
-1.380
|
-
|
-1.690
|
1.720
|
3.630
|
Capex
1 |
0.92
|
0.56
|
0.7
|
26.8
|
-
|
60.1
|
55
|
52.4
|
Capex / Sales
|
2.72%
|
1.63%
|
1.9%
|
62.97%
|
-
|
100.68%
|
70.87%
|
30.63%
|
Announcement Date
|
20-05-18
|
21-05-17
|
22-05-18
|
23-04-27
|
24-04-25
|
-
|
-
|
-
|
Last Close Price
44.3
EUR Average target price
86
EUR Spread / Average Target +94.13% Consensus |