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|
5-day change | 1st Jan Change | ||
8 EUR | -1.84% | -2.44% | -13.51% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 125.2 | 135.4 | 219 |
Enterprise Value (EV) 1 | 128.6 | 142.2 | 227.5 |
P/E ratio | -3,770 x | -17,224 x | -2.01 x |
Yield | - | - | - |
Capitalization / Revenue | 4.72 x | 4.45 x | 6.82 x |
EV / Revenue | 4.85 x | 4.67 x | 7.09 x |
EV / EBITDA | 325 x | 307 x | 206 x |
EV / FCF | 1,778,192,937 x | -91,207,934 x | 36,703,135 x |
FCF Yield | 0% | -0% | 0% |
Price to Book | -174 x | 33.4 x | -8.56 x |
Nbr of stocks (in thousands) | 15,000 | 15,000 | 26,040 |
Reference price 2 | 8.346 | 9.025 | 8.410 |
Announcement Date | 10/20/22 | 4/30/24 | 4/30/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 14.55 | 26.51 | 30.42 | 32.11 |
EBITDA 1 | -0.1559 | 0.3961 | 0.4637 | 1.106 |
EBIT 1 | -0.2098 | 0.2851 | 0.2825 | 0.7951 |
Operating Margin | -1.44% | 1.08% | 0.93% | 2.48% |
Earnings before Tax (EBT) 1 | -0.4746 | -0.1227 | -0.2704 | -49.58 |
Net income 1 | -0.4903 | -0.021 | -0.003821 | -49.44 |
Net margin | -3.37% | -0.08% | -0.01% | -153.95% |
EPS 2 | -0.0516 | -0.002214 | -0.000524 | -4.195 |
Free Cash Flow | - | 0.0723 | -1.559 | 6.199 |
FCF margin | - | 0.27% | -5.12% | 19.3% |
FCF Conversion (EBITDA) | - | 18.26% | - | 560.64% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/26/21 | 10/20/22 | 4/30/24 | 4/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.73 | 3.39 | 6.79 | 8.52 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -4.688 x | 8.561 x | 14.64 x | 7.709 x |
Free Cash Flow | - | 0.07 | -1.56 | 6.2 |
ROE (net income / shareholders' equity) | - | 4.45% | -0.51% | 910% |
ROA (Net income/ Total Assets) | - | 1.48% | 1.19% | 2.33% |
Assets 1 | - | -1.418 | -0.3203 | -2,120 |
Book Value Per Share 2 | -0.0500 | -0.0500 | 0.2700 | -0.9800 |
Cash Flow per Share 2 | 0.2000 | 0.1500 | 0.2300 | 0.1400 |
Capex 1 | 0.09 | 0.28 | - | - |
Capex / Sales | 0.64% | 1.06% | - | - |
Announcement Date | 11/26/21 | 10/20/22 | 4/30/24 | 4/30/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+116.29% | 6.94B | |
+98.02% | 1.25B | |
+2.95% | 990M | |
+25.27% | 806M | |
+2.11% | 666M | |
+3.23% | 604M | |
-.--% | 600M | |
+10.28% | 540M | |
-.--% | 500M |
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