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|
5-day change | 1st Jan Change | ||
14.2 EUR | +1.43% | -.--% | +48.69% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | - | 4.497 | 3.078 |
Enterprise Value (EV) 1 | - | 3.135 | 5.832 |
P/E ratio | -1.43 x | -4.68 x | -5.81 x |
Yield | - | - | - |
Capitalization / Revenue | - | 0.14 x | 0.09 x |
EV / Revenue | - | 0.1 x | 0.16 x |
EV / EBITDA | - | 5.82 x | 44 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | 0.5 x | 0.38 x | 0.25 x |
Nbr of stocks (in thousands) | - | 633 | 633 |
Reference price 2 | 10.00 | 7.100 | 4.860 |
Announcement Date | 22-07-13 | 22-07-13 | 23-07-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 23.65 | 32.66 | 36.14 |
EBITDA 1 | -1.702 | 0.5392 | 0.1324 |
EBIT 1 | -3.158 | -0.9975 | -1.377 |
Operating Margin | -13.35% | -3.05% | -3.81% |
Earnings before Tax (EBT) 1 | -4.414 | -0.8853 | -0.5122 |
Net income 1 | -4.42 | -0.9616 | -0.5296 |
Net margin | -18.69% | -2.94% | -1.47% |
EPS 2 | -6.980 | -1.518 | -0.8362 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-07-13 | 22-07-13 | 23-07-15 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | 2.75 |
Net Cash position 1 | 2.55 | 1.36 | - |
Leverage (Debt/EBITDA) | - | - | 20.8 x |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | -30.9% | -7.88% | -4.42% |
ROA (Net income/ Total Assets) | -5.19% | -1.83% | -2.75% |
Assets 1 | 85.21 | 52.48 | 19.28 |
Book Value Per Share 2 | 19.90 | 18.60 | 19.20 |
Cash Flow per Share 2 | 26.30 | 14.10 | 11.50 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 22-07-13 | 22-07-13 | 23-07-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.69% | 9.77M | |
+25.30% | 9.38B | |
+23.97% | 6.63B | |
+14.04% | 4.98B | |
+17.85% | 4.87B | |
+31.71% | 4.63B | |
-25.19% | 3B | |
-24.06% | 2.82B | |
-0.60% | 2.61B | |
-1.49% | 2.59B |
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