Market Closed -
Euronext Bruxelles
11:35:25 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
9.32
EUR
|
-9.95%
|
|
-7.26%
|
+118.78%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
348.8
|
479.4
|
132.8
|
122.2
|
267.3
|
-
|
-
|
Enterprise Value (EV)
1 |
348.8
|
479.4
|
132.8
|
73.14
|
214.4
|
283.8
|
347.5
|
P/E ratio
|
-
|
-
|
-
|
-2.76
x
|
-4.42
x
|
-4.78
x
|
-5.83
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,055
x
|
563
x
|
43.1
x
|
28.1
x
|
30.4
x
|
7.39
x
|
3.07
x
|
EV / Revenue
|
5,055
x
|
563
x
|
43.1
x
|
16.8
x
|
24.4
x
|
7.85
x
|
3.99
x
|
EV / EBITDA
|
-
|
-
|
-4.23
x
|
-1.71
x
|
-3.12
x
|
-3.49
x
|
-6.21
x
|
EV / FCF
|
-46
x
|
-17.9
x
|
-4.48
x
|
-1.55
x
|
-3.23
x
|
-3.37
x
|
-5.93
x
|
FCF Yield
|
-2.17%
|
-5.59%
|
-22.3%
|
-64.6%
|
-31%
|
-29.7%
|
-16.9%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,074
|
25,772
|
25,846
|
28,674
|
28,683
|
-
|
-
|
Reference price
2 |
15.80
|
18.60
|
5.140
|
4.260
|
9.320
|
9.320
|
9.320
|
Announcement Date
|
21-04-09
|
22-03-24
|
23-03-22
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
0.069
|
0.852
|
3.084
|
4.348
|
8.782
|
36.18
|
87.04
|
EBITDA
1 |
-
|
-
|
-
|
-31.38
|
-42.74
|
-68.68
|
-81.29
|
-56
|
EBIT
1 |
-
|
-11.22
|
-26.24
|
-32.5
|
-45.1
|
-59.53
|
-69.03
|
-52.04
|
Operating Margin
|
-
|
-16,266.67%
|
-3,080.05%
|
-1,053.79%
|
-1,037.3%
|
-677.87%
|
-190.82%
|
-59.79%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-30.06
|
-44.66
|
-60.53
|
-69.81
|
-54.96
|
Net income
1 |
-7.255
|
-
|
-
|
-31.22
|
-43.21
|
-61.03
|
-69.24
|
-54.94
|
Net margin
|
-
|
-
|
-
|
-1,012.48%
|
-993.84%
|
-694.96%
|
-191.38%
|
-63.12%
|
EPS
2 |
-0.4880
|
-
|
-
|
-
|
-1.545
|
-2.110
|
-1.950
|
-1.600
|
Free Cash Flow
1 |
-
|
-7.577
|
-26.8
|
-29.64
|
-47.28
|
-66.44
|
-84.18
|
-58.65
|
FCF margin
|
-
|
-10,981.16%
|
-3,146.13%
|
-961.15%
|
-1,087.35%
|
-756.56%
|
-232.68%
|
-67.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-09-08
|
21-04-09
|
22-03-24
|
23-03-22
|
24-03-05
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
0.355
|
0.2
|
0.25
|
0.497
|
0.66
|
0.935
|
0.182
|
1.307
|
0.441
|
1.107
|
0.976
|
1.824
|
1.206
|
1.928
|
2.151
|
3.407
|
6.448
|
EBITDA
1 |
-10.73
|
-
|
-
|
-
|
-
|
-6.93
|
-8.364
|
-8.763
|
-
|
-11.1
|
-10.47
|
-10.11
|
-12.29
|
-18.24
|
-17.8
|
-27.8
|
-
|
EBIT
1 |
-11.53
|
-8.07
|
-7.31
|
-14.61
|
-7.281
|
-7.391
|
-8.778
|
-9.05
|
-11.4
|
-11.88
|
-10.99
|
-10.84
|
-12.07
|
-14.13
|
-15.01
|
-18.32
|
-7.867
|
Operating Margin
|
-3,248.17%
|
-4,035%
|
-2,924%
|
-2,940.44%
|
-1,103.18%
|
-790.48%
|
-4,823.08%
|
-692.43%
|
-2,584.13%
|
-1,073.44%
|
-1,125.61%
|
-594.13%
|
-1,000.63%
|
-733.1%
|
-697.58%
|
-537.8%
|
-122.01%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-12.51
|
-11.73
|
-11.87
|
-9.841
|
-11.22
|
-12.41
|
-14.39
|
-15.23
|
-18.5
|
-7.867
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-13.3
|
-11.91
|
-12.8
|
-7.612
|
-10.89
|
-12.46
|
-14.51
|
-15.32
|
-18.69
|
-7.867
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,017.29%
|
-2,700.91%
|
-1,156.01%
|
-779.92%
|
-597.2%
|
-1,032.84%
|
-752.85%
|
-712.38%
|
-548.48%
|
-122.01%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.4470
|
-0.2660
|
-0.3790
|
-0.4600
|
-0.6700
|
-0.6500
|
-0.6300
|
-0.5800
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-31
|
22-11-08
|
22-03-24
|
22-03-24
|
22-05-09
|
22-08-08
|
22-11-08
|
23-03-22
|
23-05-16
|
23-08-08
|
23-11-08
|
24-03-05
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
16.5
|
80.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
49
|
52.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.203
x
|
-1.432
x
|
Free Cash Flow
1 |
-
|
-7.58
|
-26.8
|
-29.6
|
-47.3
|
-66.4
|
-84.2
|
-58.6
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
-1.600
|
-1.730
|
-1.820
|
-1.550
|
Capex
1 |
-
|
0.56
|
1.47
|
0.89
|
2.5
|
3.13
|
3.55
|
3.64
|
Capex / Sales
|
-
|
814.49%
|
172.42%
|
28.73%
|
57.5%
|
35.69%
|
9.82%
|
4.18%
|
Announcement Date
|
20-09-08
|
21-04-09
|
22-03-24
|
23-03-22
|
24-03-05
|
-
|
-
|
-
|
Last Close Price
9.32
EUR Average target price
15.5
EUR Spread / Average Target +66.31% Consensus |