Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.62 EUR | -13.81% | -9.50% | -5.73% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 79.12 | 65.63 | 44.27 | 32.5 | 19.51 | 17.38 |
Enterprise Value (EV) 1 | 147.9 | 205.1 | 174.2 | 146.9 | 121.5 | 83.72 |
P/E ratio | 33.9 x | -0.79 x | -1.59 x | -2.85 x | -5.79 x | -4.54 x |
Yield | 1.43% | - | - | - | - | - |
Capitalization / Revenue | 0.39 x | 0.31 x | 0.29 x | 0.21 x | 0.12 x | 0.1 x |
EV / Revenue | 0.73 x | 0.97 x | 1.13 x | 0.95 x | 0.73 x | 0.47 x |
EV / EBITDA | 6.4 x | -2.74 x | -6.56 x | 50.5 x | 16.9 x | 4.74 x |
EV / FCF | -1.45 x | -7.95 x | 6.28 x | -45.8 x | -7.73 x | 2.75 x |
FCF Yield | -68.8% | -12.6% | 15.9% | -2.19% | -12.9% | 36.4% |
Price to Book | 0.68 x | 2.06 x | 5.95 x | 9.85 x | 29.5 x | -4.26 x |
Nbr of stocks (in thousands) | 4,526 | 4,526 | 4,526 | 4,526 | 4,526 | 4,526 |
Reference price 2 | 17.48 | 14.50 | 9.780 | 7.180 | 4.310 | 3.840 |
Announcement Date | 19-04-01 | 20-08-20 | 21-07-20 | 22-04-29 | 23-05-22 | 24-04-25 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 203 | 211.3 | 154.1 | 154.3 | 165.4 | 177.6 |
EBITDA 1 | 23.11 | -74.77 | -26.57 | 2.907 | 7.188 | 17.67 |
EBIT 1 | 13.03 | -86.34 | -37.8 | 2.235 | -0.337 | 1.241 |
Operating Margin | 6.42% | -40.86% | -24.53% | 1.45% | -0.2% | 0.7% |
Earnings before Tax (EBT) 1 | 10.61 | -126.8 | -56.42 | -5.342 | -10.74 | -11.46 |
Net income 1 | 2.334 | -82.79 | -27.8 | -11.42 | -3.367 | -3.812 |
Net margin | 1.15% | -39.18% | -18.04% | -7.4% | -2.04% | -2.15% |
EPS 2 | 0.5157 | -18.29 | -6.143 | -2.522 | -0.7439 | -0.8467 |
Free Cash Flow 1 | -101.8 | -25.79 | 27.74 | -3.211 | -15.73 | 30.45 |
FCF margin | -50.15% | -12.21% | 18% | -2.08% | -9.51% | 17.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | 172.3% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.2500 | - | - | - | - | - |
Announcement Date | 19-04-01 | 20-08-20 | 21-07-20 | 22-04-29 | 23-05-22 | 24-04-25 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 68.8 | 140 | 130 | 114 | 102 | 66.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.977 x | -1.866 x | -4.892 x | 39.36 x | 14.19 x | 3.754 x |
Free Cash Flow 1 | -102 | -25.8 | 27.7 | -3.21 | -15.7 | 30.5 |
ROE (net income / shareholders' equity) | 1.9% | -107% | -136% | -66.5% | -438% | 618% |
ROA (Net income/ Total Assets) | 2.43% | -17% | -9.96% | 0.78% | -0.13% | 0.55% |
Assets 1 | 96.03 | 488.1 | 279.2 | -1,472 | 2,655 | -690.7 |
Book Value Per Share 2 | 25.60 | 7.040 | 1.640 | 0.7300 | 0.1500 | -0.9000 |
Cash Flow per Share 2 | 9.240 | 2.090 | 1.250 | 0.3200 | 4.000 | 0.7100 |
Capex 1 | 21.6 | 23.1 | 2.3 | 2.24 | 2.68 | - |
Capex / Sales | 10.65% | 10.95% | 1.49% | 1.45% | 1.62% | - |
Announcement Date | 19-04-01 | 20-08-20 | 21-07-20 | 22-04-29 | 23-05-22 | 24-04-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.73% | 17.65M | |
+26.07% | 51.05B | |
-9.91% | 22.04B | |
+25.92% | 20.17B | |
+33.27% | 17.52B | |
-4.64% | 15.13B | |
-18.39% | 13.41B | |
-19.97% | 13.26B | |
+33.81% | 12.25B | |
+28.63% | 10.66B |
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