Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.7 EUR | 0.00% | 0.00% | +8.43% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.5 | 45.95 | 68.92 | 79.83 | 135 | 143 |
Enterprise Value (EV) 1 | 67.54 | 69.14 | 102.9 | 115.1 | 167.8 | 173 |
P/E ratio | -28.1 x | 29.8 x | -1,151 x | 693 x | 128 x | 74.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.72 x | 7.01 x | 9.83 x | 11.7 x | 17.8 x | 14.4 x |
EV / Revenue | 10.7 x | 10.6 x | 14.7 x | 16.8 x | 22.1 x | 17.4 x |
EV / EBITDA | 23.7 x | 24.9 x | 33 x | 26.8 x | 38.6 x | 26.1 x |
EV / FCF | 410 x | 30.5 x | -347 x | 72.5 x | 86.4 x | 31 x |
FCF Yield | 0.24% | 3.28% | -0.29% | 1.38% | 1.16% | 3.23% |
Price to Book | 0.46 x | 0.49 x | 0.73 x | 0.85 x | 1.42 x | 1.46 x |
Nbr of stocks (in thousands) | 57,435 | 57,435 | 57,435 | 57,435 | 57,435 | 57,435 |
Reference price 2 | 0.7400 | 0.8000 | 1.200 | 1.390 | 2.350 | 2.490 |
Announcement Date | 18-04-26 | 19-04-18 | 20-05-08 | 21-04-29 | 22-05-03 | 23-04-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 6.325 | 6.552 | 7.008 | 6.839 | 7.584 | 9.929 |
EBITDA 1 | 2.855 | 2.773 | 3.116 | 4.298 | 4.349 | 6.616 |
EBIT 1 | 1.595 | 1.443 | 1.702 | 2.603 | 2.633 | 4.985 |
Operating Margin | 25.21% | 22.02% | 24.28% | 38.06% | 34.72% | 50.21% |
Earnings before Tax (EBT) 1 | -0.913 | 2.722 | 0.3606 | 0.7262 | 1.338 | 3.185 |
Net income 1 | -1.515 | 1.544 | -0.0599 | 0.1153 | 1.053 | 1.922 |
Net margin | -23.95% | 23.57% | -0.86% | 1.69% | 13.88% | 19.35% |
EPS 2 | -0.0264 | 0.0269 | -0.001043 | 0.002007 | 0.0183 | 0.0335 |
Free Cash Flow 1 | 0.1646 | 2.268 | -0.2964 | 1.587 | 1.942 | 5.584 |
FCF margin | 2.6% | 34.62% | -4.23% | 23.21% | 25.61% | 56.24% |
FCF Conversion (EBITDA) | 5.77% | 81.79% | - | 36.93% | 44.66% | 84.4% |
FCF Conversion (Net income) | - | 146.88% | - | 1,376.49% | 184.54% | 290.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-04-26 | 19-04-18 | 20-05-08 | 21-04-29 | 22-05-03 | 23-04-27 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 25 | 23.2 | 34 | 35.3 | 32.8 | 30 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.773 x | 8.363 x | 10.91 x | 8.209 x | 7.54 x | 4.532 x |
Free Cash Flow 1 | 0.16 | 2.27 | -0.3 | 1.59 | 1.94 | 5.58 |
ROE (net income / shareholders' equity) | -1.63% | 1.66% | -0.06% | 0.12% | 1.12% | 1.99% |
ROA (Net income/ Total Assets) | 0.78% | 0.72% | 0.81% | 1.17% | 1.19% | 2.23% |
Assets 1 | -195.3 | 214.8 | -7.434 | 9.821 | 88.6 | 86.16 |
Book Value Per Share 2 | 1.610 | 1.640 | 1.630 | 1.630 | 1.650 | 1.710 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.0300 | 0.0300 | 0.0200 | 0.0100 |
Capex 1 | 0.01 | 0.01 | 0.21 | - | - | 0.01 |
Capex / Sales | 0.14% | 0.08% | 2.93% | - | - | 0.08% |
Announcement Date | 18-04-26 | 19-04-18 | 20-05-08 | 21-04-29 | 22-05-03 | 23-04-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.43% | 166M | |
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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