Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: May | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 477.5 | - | - |
Enterprise Value (EV) 1 | 457.5 | 445.2 | 442.2 |
P/E ratio | -125 x | -181 x | -287 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | - |
EV / Revenue | - | - | - |
EV / EBITDA | -104 x | -124 x | -121 x |
EV / FCF | -26.1 x | -19.9 x | -19.4 x |
FCF Yield | -3.82% | -5.03% | -5.16% |
Price to Book | 1,627 x | 1,017 x | - |
Nbr of stocks (in thousands) | 195,680 | - | - |
Reference price 2 | 2.440 | 2.440 | 2.440 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | - | - | - |
EBITDA 1 | -4.4 | -3.6 | -3.65 |
EBIT 1 | -4.45 | -3.6 | -3.65 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | -3.95 | -2.9 | -2.05 |
Net income 1 | -3.95 | -2.9 | -2.05 |
Net margin | - | - | - |
EPS 2 | -0.0195 | -0.0135 | -0.008500 |
Free Cash Flow 1 | -17.5 | -22.4 | -22.8 |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: May | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 19.9 | 32.3 | 35.3 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -17.5 | -22.4 | -22.8 |
ROE (net income / shareholders' equity) | -8.15% | -4.7% | -1.9% |
ROA (Net income/ Total Assets) | -8.03% | -4.71% | -1.85% |
Assets 1 | 49.18 | 61.54 | 111 |
Book Value Per Share 2 | 0 | 0 | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.25 | - | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.77% | 48.1B | |
+19.73% | 32.79B | |
-5.14% | 29.11B | |
+10.04% | 23.82B | |
+36.54% | 10.65B | |
+36.66% | 9.84B | |
-6.45% | 9.81B | |
-.--% | 8.99B | |
+4.46% | 8.31B |
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