Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.01 USD | -2.53% | -0.20% | -3.28% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.57 | 29.85 | 37.28 | 37.46 | 57.98 | 60.9 |
Enterprise Value (EV) 1 | 17.83 | 32.05 | 38.92 | 39.15 | 70.58 | 72.16 |
P/E ratio | -54 x | 26.9 x | -109 x | 127 x | -156 x | -62.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.83 x | 1.79 x | 2.33 x | 2.4 x | 2.6 x | 1.94 x |
EV / Revenue | 0.95 x | 1.92 x | 2.43 x | 2.51 x | 3.17 x | 2.3 x |
EV / EBITDA | 10.7 x | 12.4 x | 36.4 x | 29.6 x | -489 x | 152 x |
EV / FCF | 443 x | -53.9 x | 34.6 x | -205 x | -68.8 x | -56.6 x |
FCF Yield | 0.23% | -1.85% | 2.89% | -0.49% | -1.45% | -1.77% |
Price to Book | 1.94 x | 3.09 x | 3.94 x | 3.77 x | 3.8 x | 4.17 x |
Nbr of stocks (in thousands) | 7,206 | 7,281 | 7,339 | 7,375 | 8,577 | 8,613 |
Reference price 2 | 2.160 | 4.100 | 5.080 | 5.080 | 6.760 | 7.070 |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-11 | 21-06-10 | 22-08-10 | 23-06-15 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.73 | 16.7 | 16.01 | 15.6 | 22.28 | 31.43 |
EBITDA 1 | 1.672 | 2.588 | 1.068 | 1.324 | -0.1443 | 0.4735 |
EBIT 1 | 0.9673 | 1.838 | 0.3537 | 0.6232 | -1.242 | -1.105 |
Operating Margin | 5.16% | 11% | 2.21% | 4% | -5.57% | -3.52% |
Earnings before Tax (EBT) 1 | 0.5586 | 1.524 | -0.4146 | 0.4255 | -0.5422 | -0.7834 |
Net income 1 | -0.2659 | 1.101 | -0.3416 | 0.3206 | -0.3498 | -0.979 |
Net margin | -1.42% | 6.59% | -2.13% | 2.06% | -1.57% | -3.11% |
EPS 2 | -0.0400 | 0.1525 | -0.0467 | 0.0400 | -0.0432 | -0.1139 |
Free Cash Flow 1 | 0.0402 | -0.5941 | 1.126 | -0.1908 | -1.026 | -1.275 |
FCF margin | 0.21% | -3.56% | 7.04% | -1.22% | -4.6% | -4.05% |
FCF Conversion (EBITDA) | 2.41% | - | 105.41% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-11 | 21-06-10 | 22-08-10 | 23-06-15 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.26 | 2.2 | 1.64 | 1.69 | 12.6 | 11.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.354 x | 0.8487 x | 1.531 x | 1.274 x | -87.34 x | 23.79 x |
Free Cash Flow 1 | 0.04 | -0.59 | 1.13 | -0.19 | -1.03 | -1.27 |
ROE (net income / shareholders' equity) | -3.33% | 12.4% | -3.56% | 3.3% | -2.78% | -6.56% |
ROA (Net income/ Total Assets) | 4.06% | 7.58% | 1.44% | 2.55% | -2.88% | -1.87% |
Assets 1 | -6.545 | 14.53 | -23.66 | 12.59 | 12.14 | 52.48 |
Book Value Per Share 2 | 1.110 | 1.330 | 1.290 | 1.350 | 1.780 | 1.690 |
Cash Flow per Share 2 | 0.3700 | 0.2800 | 0.1300 | 0.2900 | 0.1200 | 0.0600 |
Capex 1 | 0.99 | 0.45 | 0.04 | 0.62 | 0.94 | 2.33 |
Capex / Sales | 5.31% | 2.67% | 0.25% | 3.96% | 4.21% | 7.4% |
Announcement Date | 18-06-28 | 19-06-27 | 20-06-11 | 21-06-10 | 22-08-10 | 23-06-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.28% | 43.97M | |
+11.73% | 82.35B | |
+20.17% | 71.09B | |
+20.89% | 37.73B | |
+15.77% | 32.01B | |
+9.19% | 27.2B | |
+3.18% | 26.74B | |
+4.22% | 26B | |
+16.93% | 25.5B | |
+17.14% | 24.76B |
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