Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.292 EUR | -63.32% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 276.3 | 217.2 | 120.1 | 158.8 | 302.3 | 97.64 |
Enterprise Value (EV) 1 | 219.6 | 160.3 | 69.53 | 182.5 | 283.5 | 107 |
P/E ratio | -55.3 x | 168 x | -11.8 x | -1.53 x | 878 x | -1.83 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.46 x | 3.41 x | 2.02 x | 0.8 x | 1.16 x | 0.53 x |
EV / Revenue | 3.55 x | 2.51 x | 1.17 x | 0.92 x | 1.09 x | 0.58 x |
EV / EBITDA | 14 x | 35 x | -8.99 x | -21.6 x | 3.04 x | -12.7 x |
EV / FCF | 20.6 x | 106 x | -11.4 x | -8.71 x | 5.63 x | -3.61 x |
FCF Yield | 4.86% | 0.94% | -8.74% | -11.5% | 17.8% | -27.7% |
Price to Book | 3.59 x | 2.68 x | 1.65 x | 1.58 x | 2.71 x | 1.11 x |
Nbr of stocks (in thousands) | 16,644 | 16,836 | 16,917 | 31,138 | 35,473 | 44,543 |
Reference price 2 | 16.60 | 12.90 | 7.100 | 5.100 | 8.522 | 2.192 |
Announcement Date | 2/27/17 | 2/22/18 | 2/28/19 | 3/30/20 | 3/4/21 | 3/2/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 61.88 | 63.75 | 59.43 | 198.7 | 260.8 | 185.7 |
EBITDA 1 | 15.66 | 4.585 | -7.736 | -8.432 | 93.21 | -8.411 |
EBIT 1 | 8.403 | -0.148 | -12.15 | -37.58 | 55.82 | -36.39 |
Operating Margin | 13.58% | -0.23% | -20.45% | -18.92% | 21.4% | -19.6% |
Earnings before Tax (EBT) 1 | -2.609 | 2.756 | -9.411 | -90.28 | 4.125 | -42.2 |
Net income 1 | -4.118 | 1.29 | -10.06 | -91.02 | 0.334 | -42.24 |
Net margin | -6.65% | 2.02% | -16.93% | -45.82% | 0.13% | -22.75% |
EPS 2 | -0.3000 | 0.0768 | -0.6000 | -3.330 | 0.009703 | -1.200 |
Free Cash Flow 1 | 10.67 | 1.515 | -6.08 | -20.96 | 50.36 | -29.66 |
FCF margin | 17.24% | 2.38% | -10.23% | -10.55% | 19.31% | -15.98% |
FCF Conversion (EBITDA) | 68.14% | 33.03% | - | - | 54.03% | - |
FCF Conversion (Net income) | - | 117.41% | - | - | 15,079.3% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/27/17 | 2/22/18 | 2/28/19 | 3/30/20 | 3/4/21 | 3/2/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 23.7 | - | 9.41 |
Net Cash position 1 | 56.7 | 56.9 | 50.6 | - | 18.8 | - |
Leverage (Debt/EBITDA) | - | - | - | -2.812 x | - | -1.119 x |
Free Cash Flow 1 | 10.7 | 1.51 | -6.08 | -21 | 50.4 | -29.7 |
ROE (net income / shareholders' equity) | -7.05% | 1.63% | -13.1% | -105% | 0.31% | -42.3% |
ROA (Net income/ Total Assets) | 7.45% | -0.09% | -6.47% | -12.2% | 12.7% | -8.36% |
Assets 1 | -55.28 | -1,474 | 155.4 | 743.2 | 2.638 | 505.6 |
Book Value Per Share 2 | 4.630 | 4.820 | 4.290 | 3.220 | 3.150 | 1.980 |
Cash Flow per Share 2 | 2.490 | 2.190 | 1.450 | 1.190 | 1.790 | 1.070 |
Capex 1 | 4.67 | 5.27 | 2.07 | 25.9 | 41.9 | 44 |
Capex / Sales | 7.55% | 8.26% | 3.48% | 13.04% | 16.08% | 23.68% |
Announcement Date | 2/27/17 | 2/22/18 | 2/28/19 | 3/30/20 | 3/4/21 | 3/2/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.98% | 50B | |
+28.11% | 33.97B | |
+0.21% | 30.56B | |
+17.16% | 24.88B | |
+52.73% | 10.88B | |
+44.14% | 10.23B | |
-6.08% | 9.93B | |
-.--% | 8.99B | |
+8.39% | 8.51B |
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