Real-time
Euronext Amsterdam
05:30:23 2024-06-20 EDT
|
5-day change
|
1st Jan Change
|
2.42
EUR
|
-3.97%
|
|
-3.97%
|
-10.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62.08
|
67.89
|
62.09
|
65.16
|
61.41
|
46.06
|
Enterprise Value (EV)
1 |
91.86
|
99.62
|
97.14
|
94.32
|
30.56
|
16.77
|
P/E ratio
|
12.1
x
|
-33.2
x
|
-20.1
x
|
1.65
x
|
-1.17
x
|
-22
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
25.4
x
|
2,514
x
|
2,300
x
|
54
x
|
57.4
x
|
23,028
x
|
EV / Revenue
|
37.5
x
|
3,690
x
|
3,598
x
|
78.2
x
|
28.6
x
|
8,386
x
|
EV / EBITDA
|
84.7
x
|
-79.9
x
|
-87.8
x
|
672
x
|
-31.5
x
|
-12.3
x
|
EV / FCF
|
20.2
x
|
-212
x
|
-50.3
x
|
15.8
x
|
3.37
x
|
-13.7
x
|
FCF Yield
|
4.94%
|
-0.47%
|
-1.99%
|
6.32%
|
29.7%
|
-7.29%
|
Price to Book
|
0.61
x
|
0.68
x
|
0.65
x
|
0.48
x
|
0.74
x
|
0.57
x
|
Nbr of stocks (in thousands)
|
17,056
|
17,058
|
17,058
|
17,058
|
17,058
|
17,058
|
Reference price
2 |
3.640
|
3.980
|
3.640
|
3.820
|
3.600
|
2.700
|
Announcement Date
|
4/30/19
|
8/18/20
|
8/17/21
|
8/12/22
|
5/22/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.449
|
0.027
|
0.027
|
1.206
|
1.07
|
0.002
|
EBITDA
1 |
1.084
|
-1.247
|
-1.106
|
0.1403
|
-0.971
|
-1.364
|
EBIT
1 |
1.051
|
-1.254
|
-1.236
|
0.097
|
-0.984
|
-1.373
|
Operating Margin
|
42.92%
|
-4,644.44%
|
-4,577.78%
|
8.04%
|
-91.96%
|
-68,650%
|
Earnings before Tax (EBT)
1 |
1.356
|
-1.792
|
-0.659
|
54.16
|
-84.59
|
-0.969
|
Net income
1 |
5.112
|
-2.038
|
-3.09
|
39.38
|
-52.31
|
-2.093
|
Net margin
|
208.74%
|
-7,548.15%
|
-11,444.44%
|
3,265.17%
|
-4,888.5%
|
-104,650%
|
EPS
2 |
0.2997
|
-0.1200
|
-0.1812
|
2.309
|
-3.070
|
-0.1227
|
Free Cash Flow
1 |
4.536
|
-0.47
|
-1.93
|
5.963
|
9.078
|
-1.223
|
FCF margin
|
185.23%
|
-1,740.74%
|
-7,150%
|
494.41%
|
848.42%
|
-61,162.5%
|
FCF Conversion (EBITDA)
|
418.48%
|
-
|
-
|
4,248.91%
|
-
|
-
|
FCF Conversion (Net income)
|
88.74%
|
-
|
-
|
15.14%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
8/18/20
|
8/17/21
|
8/12/22
|
5/22/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
29.8
|
31.7
|
35
|
29.2
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
30.8
|
29.3
|
Leverage (Debt/EBITDA)
|
27.47
x
|
-25.45
x
|
-31.69
x
|
207.8
x
|
-
|
-
|
Free Cash Flow
1 |
4.54
|
-0.47
|
-1.93
|
5.96
|
9.08
|
-1.22
|
ROE (net income / shareholders' equity)
|
5.17%
|
-2.03%
|
-3.16%
|
34%
|
-47.8%
|
-2.54%
|
ROA (Net income/ Total Assets)
|
0.41%
|
-0.49%
|
-0.48%
|
0.03%
|
-0.39%
|
-0.88%
|
Assets
1 |
1,237
|
414.3
|
643.8
|
123,056
|
13,340
|
236.9
|
Book Value Per Share
2 |
5.940
|
5.820
|
5.640
|
7.950
|
4.880
|
4.760
|
Cash Flow per Share
2 |
0.0700
|
0.0400
|
0
|
0.3400
|
1.820
|
1.720
|
Capex
|
-
|
-
|
-
|
0.02
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
1.99%
|
1.31%
|
400%
|
Announcement Date
|
4/30/19
|
8/18/20
|
8/17/21
|
8/12/22
|
5/22/23
|
4/30/24
|
|