Real-time
Euronext Paris
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-10.55%
|
-42.65%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
122.9
|
58.32
|
51.12
|
29.71
|
29.71
|
29.71
|
Enterprise Value (EV)
1 |
127.3
|
54.73
|
51.46
|
47.51
|
-24.45
|
132.2
|
P/E ratio
|
-4.12
x
|
-1.82
x
|
-1.83
x
|
-1.58
x
|
-0.85
x
|
-0.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
353
x
|
88
x
|
46.3
x
|
19.8
x
|
5.58
x
|
2.93
x
|
EV / Revenue
|
366
x
|
82.5
x
|
46.6
x
|
31.7
x
|
-4.59
x
|
13
x
|
EV / EBITDA
|
-4.61
x
|
-1.87
x
|
-2.76
x
|
-2.82
x
|
0.77
x
|
-3.11
x
|
EV / FCF
|
-9
x
|
-3.35
x
|
-5.95
x
|
-4.5
x
|
1.21
x
|
-4.42
x
|
FCF Yield
|
-11.1%
|
-29.9%
|
-16.8%
|
-22.2%
|
82.5%
|
-22.6%
|
Price to Book
|
-21.1
x
|
17.8
x
|
1,550
x
|
-1.66
x
|
0.51
x
|
-0.32
x
|
Nbr of stocks (in thousands)
|
6,619
|
8,770
|
13,422
|
13,439
|
13,439
|
13,439
|
Reference price
2 |
18.57
|
6.650
|
3.809
|
2.210
|
2.210
|
2.210
|
Announcement Date
|
18-02-15
|
19-04-18
|
20-02-25
|
21-07-09
|
22-03-28
|
23-03-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.348
|
0.663
|
1.105
|
1.497
|
5.327
|
10.13
|
EBITDA
1 |
-27.61
|
-29.2
|
-18.68
|
-16.86
|
-31.66
|
-42.54
|
EBIT
1 |
-27.72
|
-29.28
|
-18.79
|
-16.91
|
-31.81
|
-42.96
|
Operating Margin
|
-7,965.23%
|
-4,417.04%
|
-1,700.45%
|
-1,129.53%
|
-597.15%
|
-424.03%
|
Earnings before Tax (EBT)
1 |
-29.6
|
-31.18
|
-22.26
|
-18.82
|
-34.59
|
-48.53
|
Net income
1 |
-29.84
|
-31.08
|
-22.38
|
-18.88
|
-35.18
|
-49.13
|
Net margin
|
-8,573.28%
|
-4,687.33%
|
-2,025.79%
|
-1,261.12%
|
-660.43%
|
-484.97%
|
EPS
2 |
-4.510
|
-3.654
|
-2.081
|
-1.402
|
-2.612
|
-3.648
|
Free Cash Flow
1 |
-14.15
|
-16.35
|
-8.651
|
-10.55
|
-20.17
|
-29.91
|
FCF margin
|
-4,066.2%
|
-2,466.12%
|
-782.93%
|
-704.86%
|
-378.64%
|
-295.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-02-15
|
19-04-18
|
20-02-25
|
21-07-09
|
22-03-28
|
23-03-28
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
4.42
|
-
|
0.34
|
17.8
|
-
|
102
|
Net Cash position
1 |
-
|
3.6
|
-
|
-
|
54.2
|
-
|
Leverage (Debt/EBITDA)
|
-0.1599
x
|
-
|
-0.0183
x
|
-1.056
x
|
-
|
-2.409
x
|
Free Cash Flow
1 |
-14.2
|
-16.4
|
-8.65
|
-10.6
|
-20.2
|
-29.9
|
ROE (net income / shareholders' equity)
|
-392%
|
2,450%
|
-1,350%
|
211%
|
-172%
|
68.3%
|
ROA (Net income/ Total Assets)
|
-66.1%
|
-112%
|
-58.7%
|
-68.4%
|
-40.5%
|
-37.3%
|
Assets
1 |
45.11
|
27.78
|
38.16
|
27.6
|
86.88
|
131.7
|
Book Value Per Share
2 |
-0.8800
|
0.3700
|
0
|
-1.330
|
4.350
|
-7.010
|
Cash Flow per Share
2 |
1.510
|
1.770
|
1.300
|
0.4700
|
5.680
|
3.110
|
Capex
1 |
0.05
|
0.12
|
0.01
|
0.11
|
0.66
|
1.3
|
Capex / Sales
|
15.23%
|
18.55%
|
0.45%
|
7.28%
|
12.43%
|
12.83%
|
Announcement Date
|
18-02-15
|
19-04-18
|
20-02-25
|
21-07-09
|
22-03-28
|
23-03-28
|
|