Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.7 EUR | +0.35% | -5.32% | -18.57% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.54 | 10.63 | 10.69 | 21.62 | 34.75 | 33.71 |
Enterprise Value (EV) 1 | 10.42 | 9.359 | 7.03 | 15.25 | 34.37 | 33.51 |
P/E ratio | -61.8 x | -25.7 x | 24.3 x | 5.58 x | 5.71 x | 9.54 x |
Yield | - | - | 5.83% | 9.2% | 5.81% | - |
Capitalization / Revenue | 1.01 x | 0.74 x | 0.64 x | 0.86 x | 1.02 x | 0.9 x |
EV / Revenue | 0.78 x | 0.65 x | 0.42 x | 0.61 x | 1.01 x | 0.9 x |
EV / EBITDA | 428 x | -35.1 x | 18 x | 3.89 x | 5.64 x | 7.4 x |
EV / FCF | -7.59 x | -17.1 x | 3.33 x | 8.07 x | -6.3 x | 33.5 x |
FCF Yield | -13.2% | -5.84% | 30% | 12.4% | -15.9% | 2.98% |
Price to Book | 1.37 x | 1.12 x | 1.08 x | 1.64 x | 2 x | 1.79 x |
Nbr of stocks (in thousands) | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 | 2,970 |
Reference price 2 | 4.560 | 3.580 | 3.600 | 7.280 | 11.70 | 11.35 |
Announcement Date | 18-10-19 | 19-10-29 | 20-10-29 | 21-11-01 | 22-08-29 | 23-10-31 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.41 | 14.44 | 16.76 | 25.02 | 33.97 | 37.26 |
EBITDA 1 | 0.0243 | -0.267 | 0.3895 | 3.925 | 6.09 | 4.528 |
EBIT 1 | -0.2926 | -0.5967 | 0.0204 | 3.563 | 5.713 | 3.89 |
Operating Margin | -2.18% | -4.13% | 0.12% | 14.24% | 16.82% | 10.44% |
Earnings before Tax (EBT) 1 | -0.1315 | -0.4047 | 0.4759 | 4.163 | 6.268 | 4.022 |
Net income 1 | -0.2193 | -0.4143 | 0.4395 | 3.876 | 6.09 | 3.535 |
Net margin | -1.64% | -2.87% | 2.62% | 15.49% | 17.93% | 9.49% |
EPS 2 | -0.0738 | -0.1395 | 0.1480 | 1.305 | 2.050 | 1.190 |
Free Cash Flow 1 | -1.373 | -0.5462 | 2.111 | 1.89 | -5.456 | 0.9992 |
FCF margin | -10.23% | -3.78% | 12.6% | 7.55% | -16.06% | 2.68% |
FCF Conversion (EBITDA) | - | - | 542.04% | 48.16% | - | 22.07% |
FCF Conversion (Net income) | - | - | 480.39% | 48.76% | - | 28.27% |
Dividend per Share | - | - | 0.2100 | 0.6700 | 0.6800 | - |
Announcement Date | 18-10-19 | 19-10-29 | 20-10-29 | 21-11-01 | 22-08-29 | 23-10-31 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.12 | 1.27 | 3.66 | 6.37 | 0.38 | 0.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.37 | -0.55 | 2.11 | 1.89 | -5.46 | 1 |
ROE (net income / shareholders' equity) | -2% | -4.28% | 4.54% | 33.6% | 39.9% | 19.5% |
ROA (Net income/ Total Assets) | -1.38% | -3.02% | 0.09% | 12.3% | 14.8% | 8.66% |
Assets 1 | 15.9 | 13.72 | 495.5 | 31.62 | 41.28 | 40.81 |
Book Value Per Share 2 | 3.330 | 3.190 | 3.340 | 4.430 | 5.860 | 6.340 |
Cash Flow per Share 2 | 1.050 | 0.8800 | 1.680 | 2.590 | 0.9400 | 1.170 |
Capex 1 | 0.25 | 0.41 | 0.32 | 0.38 | 1.69 | 1.5 |
Capex / Sales | 1.84% | 2.82% | 1.9% | 1.53% | 4.98% | 4.04% |
Announcement Date | 18-10-19 | 19-10-29 | 20-10-29 | 21-11-01 | 22-08-29 | 23-10-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.57% | 18.21M | |
-10.13% | 7.81B | |
-21.22% | 2.73B | |
+25.17% | 2.39B | |
-39.68% | 1.39B | |
-18.48% | 1.2B | |
-8.80% | 1.07B | |
-14.50% | 1.05B | |
-21.76% | 687M | |
+45.99% | 669M |
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