Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.675 EUR | +1.50% | +16.38% | -0.74% |
06-27 | PCI-PAL Settles UK, US Patent Litigation with Sycurio | MT |
06-27 | PCI-PAL jumps as inks settlement with competitor Sycurio | AN |
Valuation
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 12.98 | 23.69 | 60.74 | 37.96 | 35.02 | 45.06 | - |
Enterprise Value (EV) 1 | 12.98 | 19.39 | 53.22 | 33.07 | 35.02 | 40.76 | 40.26 |
P/E ratio | -2.96 x | -4.52 x | - | -12.9 x | -7.16 x | -36.8 x | -104 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.61 x | 5.39 x | 8.25 x | 3.18 x | - | 2.36 x | 2.04 x |
EV / Revenue | 4.61 x | 4.41 x | 7.23 x | 2.77 x | - | 2.13 x | 1.82 x |
EV / EBITDA | -3.25 x | -5.45 x | -20.8 x | -17.6 x | - | 24 x | 20.1 x |
EV / FCF | - | -6.93 x | -75 x | -11.9 x | - | -408 x | 134 x |
FCF Yield | - | -14.4% | -1.33% | -8.43% | - | -0.25% | 0.75% |
Price to Book | - | - | - | 20.5 x | - | -28.4 x | -31.3 x |
Nbr of stocks (in thousands) | 42,554 | 59,221 | 65,313 | 65,453 | 65,453 | 72,093 | - |
Reference price 2 | 0.3050 | 0.4000 | 0.9300 | 0.5800 | 0.5350 | 0.6250 | 0.6250 |
Announcement Date | 19-10-09 | 20-09-14 | 21-09-06 | 22-09-06 | 23-11-09 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2.817 | 4.396 | 7.362 | 11.94 | - | 19.1 | 22.1 |
EBITDA 1 | -3.988 | -3.559 | -2.556 | -1.88 | - | 1.7 | 2 |
EBIT 1 | - | -4.103 | -3.296 | -2.853 | - | 0.2 | 0.3 |
Operating Margin | - | -93.33% | -44.77% | -23.9% | - | 1.05% | 1.36% |
Earnings before Tax (EBT) 1 | - | -4.35 | - | -3.107 | - | -1.7 | -0.5 |
Net income 1 | - | -4.129 | - | -2.943 | -4.892 | -1.1 | -0.5 |
Net margin | - | -93.93% | - | -24.65% | - | -5.76% | -2.26% |
EPS 2 | -0.1030 | -0.0884 | - | -0.0450 | -0.0747 | -0.0170 | -0.006000 |
Free Cash Flow 1 | - | -2.797 | -0.71 | -2.789 | - | -0.1 | 0.3 |
FCF margin | - | -63.63% | -9.64% | -23.36% | - | -0.52% | 1.36% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 15% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 19-10-09 | 20-09-14 | 21-09-06 | 22-09-06 | 23-11-09 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 2.041 | 2.355 | 3.19 | - | 6.465 | - | - | 10.4 |
EBITDA 1 | - | -1.722 | - | - | -1.295 | - | - | 1.5 |
EBIT | - | -2.017 | - | - | -1.816 | - | - | - |
Operating Margin | - | -85.65% | - | - | -28.09% | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | -1.122 | - | -1.903 | -0.773 | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | -0.0494 | - | -0.0354 | -0.0172 | - | -0.0291 | -0.0118 | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-04 | 20-09-14 | 21-03-08 | 22-03-01 | 22-09-06 | 23-03-14 | 24-02-27 | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 4.3 | 7.52 | 4.89 | - | 4.3 | 4.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -2.8 | -0.71 | -2.79 | - | -0.1 | 0.3 |
ROE (net income / shareholders' equity) | - | -242% | - | - | - | -40.5% | -13.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 0.0300 | - | -0.0200 | -0.0200 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 0.67 | 1.04 | 0.96 | 1.27 | - | 1.9 | 2.1 |
Capex / Sales | 23.93% | 23.59% | 13.04% | 10.64% | - | 9.95% | 9.5% |
Announcement Date | 19-10-09 | 20-09-14 | 21-09-06 | 22-09-06 | 23-11-09 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-13.68% | 190B | |
+2.92% | 171B | |
+5.39% | 157B | |
+3.14% | 97.12B | |
+51.41% | 94.25B | |
+16.98% | 86.07B | |
+1.55% | 78.08B | |
-0.44% | 47.21B | |
-32.57% | 44.84B |
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