Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.6 USD | +2.75% | +1.71% | +6.67% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.2 | 15.57 | 10.46 | 19.26 | 12.21 | 11.65 |
Enterprise Value (EV) 1 | 51.98 | 74.5 | 72.83 | 81.25 | 74.08 | 75.3 |
P/E ratio | -7.36 x | -4.23 x | -1.26 x | -3.6 x | -2.51 x | -2.55 x |
Yield | - | 18.8% | - | 5% | 8.57% | 1.71% |
Capitalization / Revenue | 3.06 x | 1.88 x | 1.13 x | 1.68 x | 1.1 x | 1.13 x |
EV / Revenue | 7.89 x | 9.01 x | 7.85 x | 7.08 x | 6.68 x | 7.33 x |
EV / EBITDA | 43.6 x | 30.5 x | 41.5 x | 20.7 x | 19.6 x | 14.5 x |
EV / FCF | -276 x | 54.6 x | -5.69 x | 20.2 x | 5.65 x | -9.83 x |
FCF Yield | -0.36% | 1.83% | -17.6% | 4.96% | 17.7% | -10.2% |
Price to Book | 1.34 x | 0.86 x | 0.96 x | 0.9 x | 0.72 x | 0.95 x |
Nbr of stocks (in thousands) | 290 | 563 | 600 | 2,007 | 2,180 | 2,219 |
Reference price 2 | 69.60 | 27.68 | 17.44 | 9.600 | 5.601 | 5.250 |
Announcement Date | 19-03-11 | 20-03-24 | 21-03-11 | 22-03-16 | 23-03-10 | 24-03-06 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.59 | 8.269 | 9.276 | 11.47 | 11.09 | 10.27 |
EBITDA 1 | 1.192 | 2.441 | 1.755 | 3.928 | 3.777 | 5.182 |
EBIT 1 | -0.8733 | -0.2645 | -2.025 | 0.6899 | -0.391 | 1.16 |
Operating Margin | -13.25% | -3.2% | -21.83% | 6.01% | -3.53% | 11.29% |
Earnings before Tax (EBT) 1 | -2.938 | -3.804 | -9.582 | -4.358 | -4.732 | -4.573 |
Net income 1 | -2.743 | -3.016 | -8.181 | -4.364 | -4.769 | -4.571 |
Net margin | -41.63% | -36.47% | -88.19% | -38.04% | -43% | -44.5% |
EPS 2 | -9.453 | -6.550 | -13.89 | -2.667 | -2.228 | -2.060 |
Free Cash Flow 1 | -0.188 | 1.365 | -12.79 | 4.03 | 13.1 | -7.659 |
FCF margin | -2.85% | 16.5% | -137.91% | 35.13% | 118.12% | -74.55% |
FCF Conversion (EBITDA) | - | 55.9% | - | 102.58% | 346.85% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 5.200 | - | 0.4800 | 0.4800 | 0.0900 |
Announcement Date | 19-03-11 | 20-03-24 | 21-03-11 | 22-03-16 | 23-03-10 | 24-03-06 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 3.038 | 2.784 | 2.904 | 2.596 | 2.841 | 2.75 | 2.461 |
EBITDA 1 | - | 1.364 | 1.133 | 1.129 | 0.9592 | 1.094 | 0.8524 |
EBIT 1 | 0.0718 | 0.2166 | -0.2344 | -0.1631 | -0.8813 | -0.1032 | -0.3407 |
Operating Margin | 2.36% | 7.78% | -8.07% | -6.28% | -31.02% | -3.75% | -13.84% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -0.872 | -0.5318 | -0.9893 | -1.015 | -1.754 | -1.011 | -1.221 |
Net margin | -28.7% | -19.1% | -34.07% | -39.1% | -61.75% | -36.74% | -49.63% |
EPS | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.1600 | 0.0800 | 0.0800 |
Announcement Date | 21-11-12 | 22-03-16 | 22-05-09 | 22-08-09 | 22-11-09 | 23-03-10 | 23-05-11 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.8 | 58.9 | 62.4 | 62 | 61.9 | 63.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 26.65 x | 24.14 x | 35.54 x | 15.78 x | 16.38 x | 12.28 x |
Free Cash Flow 1 | -0.19 | 1.36 | -12.8 | 4.03 | 13.1 | -7.66 |
ROE (net income / shareholders' equity) | -19.5% | -19.3% | -58.8% | -25.1% | -22.7% | -28.2% |
ROA (Net income/ Total Assets) | -1.17% | -0.24% | -1.56% | 0.5% | -0.27% | 0.85% |
Assets 1 | 234.2 | 1,244 | 525.3 | -869.7 | 1,761 | -538.2 |
Book Value Per Share 2 | 51.80 | 32.40 | 18.10 | 10.70 | 7.770 | 5.550 |
Cash Flow per Share 2 | 4.570 | 1.090 | 4.770 | 2.180 | 1.770 | 1.010 |
Capex 1 | 0.99 | 2.14 | 0.41 | 0.54 | 1.02 | 1.48 |
Capex / Sales | 14.97% | 25.83% | 4.47% | 4.68% | 9.19% | 14.44% |
Announcement Date | 19-03-11 | 20-03-24 | 21-03-11 | 22-03-16 | 23-03-10 | 24-03-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+6.67% | 12.19M | |
-5.00% | 47.71B | |
-4.88% | 20.65B | |
+18.68% | 11.82B | |
-5.34% | 9.63B | |
-0.63% | 8.47B | |
-15.18% | 8.36B | |
+2.27% | 7.76B | |
-17.66% | 5.66B | |
+7.26% | 5.43B |
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