Market Closed -
London S.E.
02:00:01 2022-03-03 EST
|
5-day change
|
1st Jan Change
|
0.856
USD
|
-.--%
|
|
-79.12%
|
-79.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
348,298
|
301,115
|
438,674
|
188,540
|
20,929
|
20,929
|
Enterprise Value (EV)
1 |
335,505
|
319,485
|
459,791
|
238,139
|
107,195
|
147,451
|
P/E ratio
|
-43.5
x
|
-
|
-20.4
x
|
-12.2
x
|
-6.66
x
|
-0.62
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.27
x
|
3.13
x
|
4.36
x
|
1.5
x
|
0.21
x
|
0.16
x
|
EV / Revenue
|
5.08
x
|
3.32
x
|
4.57
x
|
1.89
x
|
1.1
x
|
1.11
x
|
EV / EBITDA
|
327
x
|
15.1
x
|
43.5
x
|
12.9
x
|
33.9
x
|
-12
x
|
EV / FCF
|
30.7
x
|
14.7
x
|
80.2
x
|
16.4
x
|
-1.95
x
|
-7.18
x
|
FCF Yield
|
3.25%
|
6.8%
|
1.25%
|
6.09%
|
-51.3%
|
-13.9%
|
Price to Book
|
2.13
x
|
-
|
2.43
x
|
1.11
x
|
0.12
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
214,077
|
217,055
|
225,417
|
226,131
|
226,151
|
226,151
|
Reference price
2 |
1,627
|
-
|
1,946
|
833.8
|
92.54
|
92.54
|
Announcement Date
|
19-02-28
|
20-02-26
|
21-03-04
|
22-03-03
|
23-03-16
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
66,076
|
96,213
|
100,538
|
126,061
|
97,770
|
132,770
|
EBITDA
1 |
1,026
|
21,106
|
10,567
|
18,478
|
3,166
|
-12,335
|
EBIT
1 |
-6,170
|
15,406
|
4,137
|
11,076
|
-5,514
|
-24,393
|
Operating Margin
|
-9.34%
|
16.01%
|
4.11%
|
8.79%
|
-5.64%
|
-18.37%
|
Earnings before Tax (EBT)
1 |
-7,517
|
22,279
|
-19,393
|
-14,626
|
-29,497
|
-34,208
|
Net income
1 |
-7,991
|
18,686
|
-20,921
|
-15,493
|
-3,144
|
-33,716
|
Net margin
|
-12.09%
|
19.42%
|
-20.81%
|
-12.29%
|
-3.22%
|
-25.39%
|
EPS
2 |
-37.38
|
84.75
|
-95.24
|
-68.59
|
-13.90
|
-149.1
|
Free Cash Flow
1 |
10,919
|
21,735
|
5,732
|
14,504
|
-54,978
|
-20,546
|
FCF margin
|
16.53%
|
22.59%
|
5.7%
|
11.51%
|
-56.23%
|
-15.48%
|
FCF Conversion (EBITDA)
|
1,064.24%
|
102.98%
|
54.24%
|
78.5%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
116.32%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-02-28
|
20-02-26
|
21-03-04
|
22-03-03
|
23-03-16
|
24-03-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
18,370
|
21,117
|
49,599
|
86,266
|
126,522
|
Net Cash position
1 |
12,793
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.8704
x
|
1.998
x
|
2.684
x
|
27.25
x
|
-10.26
x
|
Free Cash Flow
1 |
10,919
|
21,735
|
5,732
|
14,504
|
-54,978
|
-20,547
|
ROE (net income / shareholders' equity)
|
-4.87%
|
10.8%
|
-11.6%
|
-8.91%
|
-19.3%
|
-22.4%
|
ROA (Net income/ Total Assets)
|
-1.95%
|
4.19%
|
0.95%
|
2.35%
|
-1.05%
|
-4%
|
Assets
1 |
410,743
|
445,871
|
-2,209,654
|
-659,501
|
300,459
|
842,226
|
Book Value Per Share
2 |
763.0
|
850.0
|
800.0
|
751.0
|
753.0
|
620.0
|
Cash Flow per Share
2 |
54.30
|
45.00
|
174.0
|
105.0
|
216.0
|
227.0
|
Capex
1 |
4,492
|
4,688
|
6,730
|
8,767
|
14,143
|
21,173
|
Capex / Sales
|
6.8%
|
4.87%
|
6.69%
|
6.95%
|
14.47%
|
15.95%
|
Announcement Date
|
19-02-28
|
20-02-26
|
21-03-04
|
22-03-03
|
23-03-16
|
24-03-21
|
|
1st Jan change
|
Capi.
|
---|
| +6.70% | 31.29B | | +42.95% | 20.08B | | -12.63% | 8.55B | | -19.63% | 2.14B | | -28.83% | 1.32B | | +6.88% | 795M | | -18.60% | 504M | | -24.62% | 356M | | -1.51% | 346M |
Social Media & Networking
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