Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10 EUR | +30.72% | -.--% | +10.50% |
Valuation
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Capitalization 1 | 175 | 176.8 |
Enterprise Value (EV) 1 | 195.3 | 198.7 |
P/E ratio | -22.6 x | -0.72 x |
Yield | - | - |
Capitalization / Revenue | 12.1 x | 13.1 x |
EV / Revenue | 13.5 x | 14.8 x |
EV / EBITDA | -407 x | -59.8 x |
EV / FCF | - | -8,982,853 x |
FCF Yield | - | -0% |
Price to Book | 1.8 x | 3.39 x |
Nbr of stocks (in thousands) | 17,500 | 17,500 |
Reference price 2 | 10.00 | 10.10 |
Announcement Date | 7/31/23 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net sales 1 | 14.44 | 13.45 |
EBITDA 1 | -0.4797 | -3.322 |
EBIT 1 | -0.8283 | -4.938 |
Operating Margin | -5.73% | -36.72% |
Earnings before Tax (EBT) 1 | -1.502 | -7.443 |
Net income 1 | -0.1581 | -5.591 |
Net margin | -1.09% | -41.58% |
EPS 2 | -0.4419 | -14.01 |
Free Cash Flow | - | -22.12 |
FCF margin | - | -164.53% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 7/31/23 | 7/31/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 |
---|---|---|
Net Debt 1 | 20.3 | 22 |
Net Cash position 1 | - | - |
Leverage (Debt/EBITDA) | -42.38 x | -6.62 x |
Free Cash Flow | - | -22.1 |
ROE (net income / shareholders' equity) | - | -347% |
ROA (Net income/ Total Assets) | - | -6.93% |
Assets 1 | - | 80.67 |
Book Value Per Share 2 | 5.560 | 2.980 |
Cash Flow per Share 2 | 4.950 | 5.780 |
Capex 1 | 0.27 | 0.08 |
Capex / Sales | 1.88% | 0.6% |
Announcement Date | 7/31/23 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.50% | 188M | |
+87.14% | 5.79B | |
+98.02% | 1.25B | |
+2.57% | 986M | |
+32.87% | 869M | |
+2.20% | 667M | |
+7.72% | 653M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
- Stock Market
- Equities
- QEV Stock
- Financials SPEAR Investments I B.V.