Stock OCTOPUS ROBOTS
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Financials Octopus Robots LIQUIDNET SYSTEMS

Equities

FR0013310281

End-of-day quote LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Octopus Robots -.--% -.--%
2023 Octopus Biosafety SA Auditor Raises 'Going Concern' Doubt CI
2023 Octopus Biosafety SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 1.723 5.839 3.19 1.696
Enterprise Value (EV) 1 2.295 5.613 4.835 4.335
P/E ratio - -7.02 x -3.16 x -2.11 x
Yield - - - -
Capitalization / Revenue 133 x 8.82 x 5.94 x 6.11 x
EV / Revenue 177 x 8.48 x 9 x 15.6 x
EV / EBITDA -1.49 x -6.07 x -7.94 x -9.09 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book - 15.6 x -5.02 x -1.18 x
Nbr of stocks (in thousands) 2,027 4,055 4,058 4,058
Reference price 2 0.8500 1.440 0.7860 0.4180
Announcement Date 21-06-14 21-06-14 22-06-08 23-06-08
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 0.0129 0.6617 0.5369 0.2775
EBITDA 1 -1.539 -0.9241 -0.6088 -0.477
EBIT 1 -2.021 -1.401 -1.12 -0.7259
Operating Margin -15,614.61% -211.76% -208.59% -261.62%
Earnings before Tax (EBT) 1 -1.658 -1.062 -1.257 -0.9595
Net income 1 -1.406 -0.832 -1.011 -0.8027
Net margin -10,868.28% -125.74% -188.21% -289.29%
EPS - -0.2050 -0.2490 -0.1978
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 21-06-14 21-06-14 22-06-08 23-06-08
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 0.57 - 1.65 2.64
Net Cash position 1 - 0.23 - -
Leverage (Debt/EBITDA) -0.3715 x - -2.702 x -5.532 x
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 614% 774% 77.4%
ROA (Net income/ Total Assets) - -52.4% -35.7% -27.2%
Assets 1 - 1.586 2.831 2.946
Book Value Per Share - 0.0900 -0.1600 -0.3500
Cash Flow per Share - 0.1700 0.0200 0.0100
Capex - - - -
Capex / Sales - - - -
Announcement Date 21-06-14 21-06-14 22-06-08 23-06-08
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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