Market Closed -
Börse Stuttgart
02:05:13 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
0.074
EUR
|
-0.67%
|
|
-9.20%
|
-37.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
266.6
|
190.1
|
397.2
|
280
|
238.3
|
158.9
|
-
|
-
|
Enterprise Value (EV)
1 |
266.6
|
190.1
|
397.2
|
249.7
|
251.3
|
63.43
|
87.7
|
131.1
|
P/E ratio
|
9.8
x
|
-10
x
|
4.37
x
|
-201
x
|
-2.77
x
|
2.75
x
|
-2.78
x
|
-3.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,416
x
|
3.06
x
|
1.85
x
|
1.23
x
|
0.86
x
|
0.49
x
|
0.65
x
|
0.88
x
|
EV / Revenue
|
1,416
x
|
3.06
x
|
1.85
x
|
1.09
x
|
0.9
x
|
0.2
x
|
0.36
x
|
0.72
x
|
EV / EBITDA
|
10.3
x
|
-
|
3.93
x
|
18.5
x
|
-6.29
x
|
1.18
x
|
1.68
x
|
2.19
x
|
EV / FCF
|
-
|
6.22
x
|
-
|
2.13
x
|
-11.9
x
|
0.49
x
|
-5.97
x
|
-3.36
x
|
FCF Yield
|
-
|
16.1%
|
-
|
46.9%
|
-8.38%
|
206%
|
-16.8%
|
-29.7%
|
Price to Book
|
1.35
x
|
-
|
1.57
x
|
1.18
x
|
1.68
x
|
1.53
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,300,703
|
1,302,321
|
1,302,321
|
1,302,321
|
1,302,321
|
1,302,321
|
-
|
-
|
Reference price
2 |
0.2050
|
0.1460
|
0.3050
|
0.2150
|
0.1830
|
0.1220
|
0.1220
|
0.1220
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-28
|
23-03-01
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
0.1883
|
62.2
|
214.5
|
228.5
|
278.7
|
324.3
|
245.9
|
181.4
|
EBITDA
1 |
25.98
|
-
|
101.1
|
13.51
|
-39.97
|
53.98
|
52.25
|
59.98
|
EBIT
1 |
24.11
|
-27.75
|
98.89
|
11.22
|
-42.71
|
21.69
|
21.56
|
28.74
|
Operating Margin
|
12,803.9%
|
-44.61%
|
46.09%
|
4.91%
|
-15.32%
|
6.69%
|
8.77%
|
15.85%
|
Earnings before Tax (EBT)
1 |
21.62
|
-26.81
|
93.98
|
-8.869
|
-76.33
|
79.93
|
47.18
|
22.05
|
Net income
1 |
27.06
|
-18.95
|
90.92
|
-1.342
|
-86.05
|
1.73
|
4.658
|
15.17
|
Net margin
|
14,371.33%
|
-30.47%
|
42.38%
|
-0.59%
|
-30.87%
|
0.53%
|
1.89%
|
8.36%
|
EPS
2 |
0.0209
|
-0.0145
|
0.0699
|
-0.001070
|
-0.0661
|
0.0444
|
-0.0438
|
-0.0396
|
Free Cash Flow
1 |
-
|
30.55
|
-
|
117.2
|
-21.07
|
130.8
|
-14.7
|
-38.96
|
FCF margin
|
-
|
49.12%
|
-
|
51.27%
|
-7.56%
|
40.33%
|
-5.98%
|
-21.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
867.25%
|
-
|
242.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
7,559.25%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-28
|
23-03-01
|
24-02-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
30.3
|
-
|
95.5
|
71.2
|
27.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.3256
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
30.5
|
-
|
117
|
-21.1
|
131
|
-14.7
|
-39
|
ROE (net income / shareholders' equity)
|
14.9%
|
-
|
42.8%
|
-0.55%
|
-45.3%
|
1.4%
|
4.2%
|
12.6%
|
ROA (Net income/ Total Assets)
|
9.96%
|
-
|
18.2%
|
-0.16%
|
-9.97%
|
0.2%
|
0.6%
|
2%
|
Assets
1 |
271.8
|
-
|
500.1
|
819
|
862.9
|
865
|
776.3
|
758.5
|
Book Value Per Share
2 |
0.1500
|
-
|
0.1900
|
0.1800
|
0.1100
|
0.0800
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
1.75
|
0.29
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
2.82%
|
0.13%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-02-26
|
22-02-28
|
23-03-01
|
24-02-28
|
-
|
-
|
-
|
Last Close Price
0.122
SGD Average target price
0.2
SGD Spread / Average Target +63.93% Consensus |