End-of-day quote
Wiener Boerse
18:00:00 2024-06-16 EDT
|
5-day change
|
1st Jan Change
|
0.1956
EUR
|
-1.91%
|
|
+2.19%
|
+2.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
446.1
|
2,077
|
965.3
|
251.6
|
41.36
|
40.72
|
-
|
-
|
Enterprise Value (EV)
1 |
280.3
|
1,834
|
1,062
|
19.09
|
-167.1
|
-104.3
|
-54.28
|
-19.28
|
P/E ratio
|
-3.3
x
|
-19.4
x
|
-7.41
x
|
-1.27
x
|
-0.24
x
|
-0.36
x
|
-0.44
x
|
-0.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.33
x
|
1.53
x
|
0.62
x
|
0.23
x
|
0.05
x
|
0.06
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.21
x
|
1.35
x
|
0.68
x
|
0.02
x
|
-0.2
x
|
-0.15
x
|
-0.07
x
|
-0.02
x
|
EV / EBITDA
|
-7.56
x
|
112
x
|
78.1
x
|
-0.47
x
|
2.87
x
|
3.07
x
|
3.02
x
|
4.82
x
|
EV / FCF
|
-1.99
x
|
-99.7
x
|
-9.53
x
|
0.78
x
|
2.2
x
|
1.74
x
|
1.15
x
|
0.57
x
|
FCF Yield
|
-50.3%
|
-1%
|
-10.5%
|
129%
|
45.5%
|
57.5%
|
86.6%
|
176%
|
Price to Book
|
0.78
x
|
3.38
x
|
1.69
x
|
0.53
x
|
0.14
x
|
0.21
x
|
0.37
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
192,286
|
213,654
|
217,111
|
220,111
|
220,014
|
223,514
|
-
|
-
|
Reference price
2 |
2.320
|
9.719
|
4.446
|
1.143
|
0.1880
|
0.1822
|
0.1822
|
0.1822
|
Announcement Date
|
20-03-03
|
21-03-01
|
22-03-08
|
23-02-28
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,346
|
1,360
|
1,560
|
1,102
|
838
|
691
|
751
|
790.8
|
EBITDA
1 |
-37.1
|
16.4
|
13.6
|
-40.8
|
-58.3
|
-34
|
-18
|
-4
|
EBIT
1 |
-125.1
|
-64.8
|
-79.3
|
-107.8
|
-117.9
|
-108.3
|
-79.5
|
-65.9
|
Operating Margin
|
-9.29%
|
-4.77%
|
-5.08%
|
-9.78%
|
-14.07%
|
-15.67%
|
-10.59%
|
-8.33%
|
Earnings before Tax (EBT)
1 |
-116.5
|
-107.9
|
-134.3
|
-170.7
|
-166
|
-104.2
|
-90.4
|
-80.65
|
Net income
1 |
-137
|
-107.2
|
-124.2
|
-196.3
|
-178.4
|
-111.5
|
-93.8
|
-83.45
|
Net margin
|
-10.18%
|
-7.88%
|
-7.96%
|
-17.81%
|
-21.29%
|
-16.14%
|
-12.49%
|
-10.55%
|
EPS
2 |
-0.7040
|
-0.5000
|
-0.6000
|
-0.9000
|
-0.8000
|
-0.5000
|
-0.4100
|
-0.3850
|
Free Cash Flow
1 |
-141
|
-18.4
|
-111.4
|
24.6
|
-76
|
-60
|
-47
|
-34
|
FCF margin
|
-10.48%
|
-1.35%
|
-7.14%
|
2.23%
|
-9.07%
|
-8.68%
|
-6.26%
|
-4.3%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-03
|
21-03-01
|
22-03-08
|
23-02-28
|
24-03-06
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
---|
Net sales
1 |
698.6
|
366.2
|
494.7
|
860.9
|
505.9
|
855.1
|
276.2
|
247
|
198.5
|
223.8
|
422.3
|
184.5
|
243.1
|
415.7
|
152.7
|
EBITDA
1 |
0.1
|
-7.5
|
21
|
13.5
|
51.6
|
40.3
|
-16
|
-
|
-
|
-16.1
|
-40.1
|
-17.8
|
-
|
-
|
-17.3
|
EBIT
|
-
|
-
|
-
|
-29.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-3.44%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-6.97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.3000
|
-
|
-
|
-0.3000
|
-
|
-0.2000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-19
|
21-11-11
|
22-03-08
|
22-03-08
|
22-08-18
|
22-08-18
|
22-11-08
|
23-02-28
|
23-04-27
|
23-08-10
|
23-08-10
|
23-11-09
|
24-03-06
|
24-03-06
|
24-04-30
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
96.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
166
|
242
|
-
|
233
|
209
|
145
|
95
|
60
|
Leverage (Debt/EBITDA)
|
-
|
-
|
7.11
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-141
|
-18.4
|
-111
|
24.6
|
-76
|
-60
|
-47
|
-34
|
ROE (net income / shareholders' equity)
|
-22.3%
|
-17.1%
|
-21%
|
-37.6%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.990
|
2.880
|
2.620
|
2.160
|
1.320
|
0.8800
|
0.5000
|
0.2300
|
Cash Flow per Share
|
-0.5200
|
0.1500
|
-0.2400
|
0.4200
|
-
|
-
|
-
|
-
|
Capex
1 |
72.1
|
48.7
|
60.2
|
68
|
28.5
|
22.8
|
23.7
|
24.9
|
Capex / Sales
|
5.36%
|
3.58%
|
3.86%
|
6.17%
|
3.4%
|
3.3%
|
3.16%
|
3.15%
|
Announcement Date
|
20-03-03
|
21-03-01
|
22-03-08
|
23-02-28
|
24-03-06
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.1822
EUR Average target price
0.245
EUR Spread / Average Target +34.47% Consensus |