Real-time Estimate
Tradegate
05:12:29 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
2.134
EUR
|
-4.20%
|
|
-0.42%
|
-47.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
878
|
15,382
|
16,271
|
7,211
|
2,725
|
1,686
|
-
|
-
|
Enterprise Value (EV)
1 |
961
|
14,330
|
13,005
|
6,723
|
3,203
|
2,378
|
2,860
|
3,068
|
P/E ratio
|
-8.78
x
|
-21.5
x
|
-34.4
x
|
-9.9
x
|
-1.96
x
|
-1.87
x
|
-3.59
x
|
-6.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.81
x
|
-153
x
|
32.4
x
|
10.3
x
|
3.06
x
|
1.82
x
|
1.18
x
|
0.9
x
|
EV / Revenue
|
4.17
x
|
-143
x
|
25.9
x
|
9.58
x
|
3.59
x
|
2.57
x
|
2
x
|
1.64
x
|
EV / EBITDA
|
104
x
|
-
|
-38.5
x
|
-15
x
|
-3.95
x
|
-4.14
x
|
-22.5
x
|
48.1
x
|
EV / FCF
|
-15.1
x
|
-80.1
x
|
-23.6
x
|
-5.2
x
|
-1.78
x
|
-3.7
x
|
-4.58
x
|
-9.36
x
|
FCF Yield
|
-6.63%
|
-1.25%
|
-4.24%
|
-19.2%
|
-56.3%
|
-27%
|
-21.8%
|
-10.7%
|
Price to Book
|
7.12
x
|
10.3
x
|
3.42
x
|
1.77
x
|
0.92
x
|
0.65
x
|
0.69
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
277,862
|
453,598
|
576,356
|
582,904
|
605,502
|
742,559
|
-
|
-
|
Reference price
2 |
3.160
|
33.91
|
28.23
|
12.37
|
4.500
|
2.270
|
2.270
|
2.270
|
Announcement Date
|
20-03-05
|
21-02-25
|
22-03-01
|
23-03-01
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
230.2
|
-100.5
|
502.3
|
701.4
|
891.3
|
926.3
|
1,430
|
1,867
|
EBITDA
1 |
9.213
|
-
|
-337.5
|
-448.3
|
-810
|
-574.7
|
-127.1
|
63.77
|
EBIT
1 |
-50.04
|
-94.26
|
-437.3
|
-679.6
|
-1,344
|
-795.2
|
-366.8
|
-197.2
|
Operating Margin
|
-21.73%
|
93.82%
|
-87.06%
|
-96.88%
|
-150.73%
|
-85.84%
|
-25.65%
|
-10.56%
|
Earnings before Tax (EBT)
1 |
-85.46
|
-592.5
|
-476.2
|
-723.2
|
-1,376
|
-822.9
|
-458.6
|
-288.3
|
Net income
1 |
-85.52
|
-561.7
|
-460
|
-724
|
-1,369
|
-828.9
|
-432.1
|
-296.9
|
Net margin
|
-37.14%
|
559.09%
|
-91.56%
|
-103.22%
|
-153.57%
|
-89.49%
|
-30.21%
|
-15.9%
|
EPS
2 |
-0.3600
|
-1.580
|
-0.8200
|
-1.250
|
-2.300
|
-1.213
|
-0.6332
|
-0.3557
|
Free Cash Flow
1 |
-63.74
|
-178.8
|
-551.4
|
-1,292
|
-1,803
|
-642
|
-624
|
-327.9
|
FCF margin
|
-27.68%
|
178%
|
-109.77%
|
-184.26%
|
-202.25%
|
-69.31%
|
-43.63%
|
-17.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-05
|
21-02-25
|
22-03-01
|
23-03-01
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
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
|
2025 Q2
|
---|
Net sales
1 |
161.9
|
140.8
|
151.3
|
188.6
|
220.7
|
210.3
|
260.2
|
198.7
|
222.2
|
120.3
|
188.7
|
270.8
|
342.5
|
249.4
|
296.2
|
EBITDA
1 |
-152.7
|
-85.28
|
-93.57
|
-99.15
|
-172.9
|
-141.9
|
-152.4
|
-204.3
|
-534.9
|
-227.3
|
-149.1
|
-103.8
|
-74.96
|
-66.28
|
-50.25
|
EBIT
1 |
-200.7
|
-139.2
|
-146.9
|
-159.7
|
-233.7
|
-209.8
|
-233.8
|
-274
|
-625.9
|
-259.4
|
-224.4
|
-158.9
|
-134.1
|
-125.3
|
-117
|
Operating Margin
|
-123.99%
|
-98.83%
|
-97.12%
|
-84.69%
|
-105.89%
|
-99.77%
|
-89.88%
|
-137.87%
|
-281.74%
|
-215.7%
|
-118.93%
|
-58.67%
|
-39.15%
|
-50.24%
|
-39.48%
|
Earnings before Tax (EBT)
1 |
-209.1
|
-156.9
|
-172.9
|
-169.2
|
-224.2
|
-207.8
|
-237.3
|
-288.2
|
-642.8
|
-295.6
|
-206.6
|
-162.7
|
-141.8
|
-139.3
|
-131.6
|
Net income
1 |
-192.9
|
-156.5
|
-173.3
|
-170.8
|
-223.5
|
-206.6
|
-236.4
|
-283.5
|
-642.4
|
-295.8
|
-208.4
|
-169.9
|
-143.4
|
-139.1
|
-130.8
|
Net margin
|
-119.15%
|
-111.14%
|
-114.56%
|
-90.53%
|
-101.23%
|
-98.23%
|
-90.86%
|
-142.66%
|
-289.16%
|
-245.94%
|
-110.43%
|
-62.74%
|
-41.87%
|
-55.75%
|
-44.16%
|
EPS
2 |
-0.3300
|
-0.2700
|
-0.3000
|
-0.3000
|
-0.3800
|
-0.3500
|
-0.4000
|
-0.4700
|
-1.080
|
-0.4600
|
-0.2995
|
-0.2423
|
-0.1881
|
-0.1691
|
-0.1539
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-03-01
|
22-05-09
|
22-08-09
|
22-11-08
|
23-03-01
|
23-05-09
|
23-08-09
|
23-11-09
|
24-02-29
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
82.9
|
-
|
-
|
-
|
478
|
693
|
1,174
|
1,382
|
Net Cash position
1 |
-
|
1,051
|
3,266
|
488
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9
x
|
-
|
-
|
-
|
-0.5903
x
|
-1.205
x
|
-9.239
x
|
21.68
x
|
Free Cash Flow
1 |
-63.7
|
-179
|
-551
|
-1,292
|
-1,803
|
-642
|
-624
|
-328
|
ROE (net income / shareholders' equity)
|
-
|
-6.22%
|
-15.1%
|
-16.7%
|
-27.8%
|
-30.6%
|
-20.5%
|
-16.8%
|
ROA (Net income/ Total Assets)
|
-
|
-3.87%
|
-11.2%
|
-12.4%
|
-17.6%
|
-15%
|
-7.55%
|
-3.58%
|
Assets
1 |
-
|
14,498
|
4,101
|
5,857
|
7,785
|
5,535
|
5,722
|
8,301
|
Book Value Per Share
2 |
0.4400
|
3.290
|
8.250
|
7.000
|
4.870
|
3.490
|
3.310
|
2.970
|
Cash Flow per Share
2 |
-
|
-0.4400
|
-0.6400
|
-1.430
|
-1.860
|
-0.7100
|
-0.5400
|
-0.2200
|
Capex
1 |
5.68
|
22.5
|
172
|
437
|
665
|
292
|
546
|
452
|
Capex / Sales
|
2.47%
|
-22.42%
|
34.27%
|
62.24%
|
74.63%
|
31.58%
|
38.2%
|
24.23%
|
Announcement Date
|
20-03-05
|
21-02-25
|
22-03-01
|
23-03-01
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
2.27
USD Average target price
4.71
USD Spread / Average Target +107.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.79% | 945M | | -49.19% | 741M | | +3.17% | 465M | | +4.76% | 369M | | -62.50% | 298M | | -19.92% | 169M | | -15.72% | 72.38M |
Stationary Fuel Cells
|