Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
6.4 EUR | 0.00% | +4.92% | +7.74% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.43 | 7.68 | 5.598 | 18.07 | 13.44 | 8.148 |
Enterprise Value (EV) 1 | 26.04 | 19.74 | 17.07 | 30.89 | 24.1 | 20.58 |
P/E ratio | 10.4 x | -2.37 x | -2.26 x | -14 x | -6.49 x | -14.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.39 x | 0.16 x | 0.11 x | 0.46 x | 0.27 x | 0.14 x |
EV / Revenue | 0.47 x | 0.41 x | 0.33 x | 0.78 x | 0.49 x | 0.36 x |
EV / EBITDA | 5.75 x | -34.8 x | 9.25 x | -47.6 x | 33.9 x | 69.8 x |
EV / FCF | 24.3 x | -13.7 x | 4.27 x | -20.8 x | 14 x | -7.89 x |
FCF Yield | 4.11% | -7.31% | 23.4% | -4.82% | 7.13% | -12.7% |
Price to Book | 1.31 x | 0.55 x | 0.48 x | 1.79 x | 1.56 x | 1.06 x |
Nbr of stocks (in thousands) | 1,253 | 1,311 | 1,311 | 1,344 | 1,347 | 1,345 |
Reference price 2 | 17.10 | 5.860 | 4.270 | 13.45 | 9.980 | 6.060 |
Announcement Date | 18-07-25 | 19-07-26 | 20-07-28 | 21-07-28 | 22-07-26 | 23-07-26 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 54.83 | 48.72 | 51.23 | 39.7 | 48.92 | 57.31 |
EBITDA 1 | 4.531 | -0.567 | 1.845 | -0.649 | 0.71 | 0.295 |
EBIT 1 | 3.226 | -2.326 | -0.848 | -1.36 | 0.126 | -0.319 |
Operating Margin | 5.88% | -4.77% | -1.66% | -3.43% | 0.26% | -0.56% |
Earnings before Tax (EBT) 1 | 2.797 | -2.932 | -2.297 | -1.62 | -1.802 | 0.074 |
Net income 1 | 2.164 | -3.247 | -2.467 | -1.285 | -2.067 | -0.572 |
Net margin | 3.95% | -6.66% | -4.82% | -3.24% | -4.22% | -1% |
EPS 2 | 1.651 | -2.477 | -1.885 | -0.9600 | -1.537 | -0.4200 |
Free Cash Flow 1 | 1.07 | -1.444 | 3.998 | -1.488 | 1.718 | -2.61 |
FCF margin | 1.95% | -2.96% | 7.8% | -3.75% | 3.51% | -4.55% |
FCF Conversion (EBITDA) | 23.62% | - | 216.69% | - | 242.01% | - |
FCF Conversion (Net income) | 49.46% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-25 | 19-07-26 | 20-07-28 | 21-07-28 | 22-07-26 | 23-07-26 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.61 | 12.1 | 11.5 | 12.8 | 10.7 | 12.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.016 x | -21.27 x | 6.216 x | -19.75 x | 15.01 x | 42.16 x |
Free Cash Flow 1 | 1.07 | -1.44 | 4 | -1.49 | 1.72 | -2.61 |
ROE (net income / shareholders' equity) | 14.5% | -18.2% | -12.2% | -10.1% | -20% | -4.84% |
ROA (Net income/ Total Assets) | 4.98% | -3.06% | -1.01% | -1.85% | 0.18% | -0.46% |
Assets 1 | 43.48 | 106.1 | 243.8 | 69.46 | -1,142 | 123.7 |
Book Value Per Share 2 | 13.10 | 10.70 | 8.870 | 7.510 | 6.380 | 5.720 |
Cash Flow per Share 2 | 3.870 | 1.880 | 2.130 | 2.440 | 3.170 | 1.870 |
Capex 1 | 1.6 | 2.73 | 1.52 | 1.63 | 2.71 | 2.27 |
Capex / Sales | 2.91% | 5.6% | 2.96% | 4.09% | 5.53% | 3.97% |
Announcement Date | 18-07-25 | 19-07-26 | 20-07-28 | 21-07-28 | 22-07-26 | 23-07-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.74% | 9.2M | |
+32.68% | 56.38M |
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