Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.41 EUR | +2.92% |
|
+1.44% | +11.90% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 159.9 | 75.84 | 100.5 | 66.31 | 57.75 | 66.32 | - |
Enterprise Value (EV) 1 | 159.9 | 75.84 | 100.5 | 66.31 | 57.75 | 66.32 | 66.32 |
P/E ratio | -42 x | -2.36 x | -24.8 x | -8.42 x | -5.91 x | -13.4 x | -17.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.51 x | 1.48 x | 1.88 x | 1.27 x | 1.16 x | 1.35 x | 1.28 x |
EV / Revenue | 1.51 x | 1.48 x | 1.88 x | 1.27 x | 1.16 x | 1.35 x | 1.28 x |
EV / EBITDA | 36.7 x | -5.05 x | -29.1 x | -47.2 x | -17.2 x | -125 x | 66.3 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 42,303 | 38,692 | 40,510 | 41,441 | 42,462 | 43,064 | - |
Reference price 2 | 3.780 | 1.960 | 2.480 | 1.600 | 1.360 | 1.540 | 1.540 |
Announcement Date | 2/12/20 | 3/2/21 | 3/2/22 | 2/28/23 | 3/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 106.1 | 51.22 | 53.48 | 52.17 | 49.91 | 49.01 | 51.8 |
EBITDA 1 | 4.353 | -15.01 | -3.456 | -1.405 | -3.366 | -0.529 | 1 |
EBIT 1 | -6.515 | -44.06 | -11.8 | -8.149 | -9.643 | -4.889 | -4.3 |
Operating Margin | -6.14% | -86.02% | -22.06% | -15.62% | -19.32% | -9.98% | -8.3% |
Earnings before Tax (EBT) 1 | -5.763 | -43.94 | -4.158 | -8.061 | -9.816 | -5 | -4.2 |
Net income 1 | -4.042 | -38.45 | -4.39 | -8.245 | -9.91 | -5.058 | -4.5 |
Net margin | -3.81% | -75.06% | -8.21% | -15.8% | -19.86% | -10.32% | -8.69% |
EPS 2 | -0.0900 | -0.8300 | -0.1000 | -0.1900 | -0.2300 | -0.1150 | -0.0900 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/12/20 | 3/2/21 | 3/2/22 | 2/28/23 | 3/14/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.79 | 13.17 | 13.51 | 13.2 | 12.29 | 12.22 | 12.52 | 12.78 | 12.4 | 11.57 | 12.14 | 12.69 | 12.6 |
EBITDA 1 | 0.06 | 0.151 | 0.167 | 0.01 | -1.734 | -2.801 | -1.046 | 0.37 | 0.112 | -0.406 | -0.282 | -0.0495 | 0.2055 |
EBIT 1 | -1.788 | -1.531 | -1.497 | -1.599 | -3.522 | -4.503 | -2.699 | -1.32 | -1.12 | -1.313 | -1.418 | -1.185 | -0.98 |
Operating Margin | -13.98% | -11.62% | -11.08% | -12.12% | -28.65% | -36.86% | -21.55% | -10.33% | -9.04% | -11.35% | -11.68% | -9.34% | -7.78% |
Earnings before Tax (EBT) 1 | -1.788 | -1.552 | -1.48 | -1.562 | -3.467 | -4.446 | -2.73 | -1.538 | -1.101 | -1.391 | -1.2 | -1.2 | -1.2 |
Net income 1 | -2.035 | -1.582 | -1.531 | -1.558 | -3.574 | -4.476 | -2.744 | -1.547 | -1.143 | -1.45 | -1.418 | -1.235 | -0.98 |
Net margin | -15.91% | -12.01% | -11.33% | -11.81% | -29.08% | -36.64% | -21.91% | -12.11% | -9.22% | -12.53% | -11.68% | -9.73% | -7.78% |
EPS 2 | -0.0400 | -0.0400 | -0.0300 | -0.0400 | -0.0800 | -0.1100 | -0.0600 | -0.0400 | -0.0200 | -0.0300 | -0.0350 | -0.0300 | -0.0250 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/2/22 | 5/12/22 | 8/9/22 | 11/3/22 | 2/28/23 | 5/4/23 | 8/3/23 | 11/8/23 | 3/14/24 | 5/7/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/12/20 | 3/2/21 | 3/2/22 | 2/28/23 | 3/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+18.31% | 26.64B | |
+3.69% | 17.57B | |
-4.11% | 12.04B | |
-10.88% | 10.98B | |
-3.80% | 9.82B | |
+0.93% | 4.19B | |
-2.17% | 3.32B | |
+13.83% | 3.17B | |
-28.56% | 3.04B |
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- Financials Marchex, Inc.