Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.18 EUR | -8.73% |
|
-.--% | -26.02% |
Valuation
Fiscal Period: December | 2021 |
---|---|
Capitalization 1 | 118.8 |
Enterprise Value (EV) 1 | 141.3 |
P/E ratio | -2,381 x |
Yield | - |
Capitalization / Revenue | 17.3 x |
EV / Revenue | 20.6 x |
EV / EBITDA | 974 x |
EV / FCF | -13,006,087 x |
FCF Yield | -0% |
Price to Book | 14.7 x |
Nbr of stocks (in thousands) | 25,551 |
Reference price 2 | 4.650 |
Announcement Date | 22-08-31 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net sales 1 | 2.227 | 1.674 | 6.864 |
EBITDA 1 | 1.024 | 0.957 | 0.145 |
EBIT 1 | 0.61 | 0.378 | -0.099 |
Operating Margin | 27.39% | 22.58% | -1.44% |
Earnings before Tax (EBT) 1 | 0.494 | 0.201 | -0.468 |
Net income 1 | 0.435 | 0.081 | -0.048 |
Net margin | 19.53% | 4.84% | -0.7% |
EPS | - | 0.0359 | -0.001953 |
Free Cash Flow | - | - | -10.86 |
FCF margin | - | - | -158.23% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21-09-23 | 21-09-23 | 22-08-31 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 |
---|---|---|---|
Net Debt 1 | 5.35 | 8.6 | 22.4 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 5.221 x | 8.984 x | 154.8 x |
Free Cash Flow | - | - | -10.9 |
ROE (net income / shareholders' equity) | - | 3.34% | -1.12% |
ROA (Net income/ Total Assets) | - | 1.23% | -0.21% |
Assets 1 | - | 6.592 | 23 |
Book Value Per Share | - | 1.090 | 0.3200 |
Cash Flow per Share | - | 1.990 | 0.0300 |
Capex | - | - | 3.46 |
Capex / Sales | - | - | 50.47% |
Announcement Date | 21-09-23 | 21-09-23 | 22-08-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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