Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
7.84 EUR | -6.67% | -12.89% | -12.89% |
May. 29 | Entech: 32% increase in annual sales | CF |
May. 17 | CAC40: Wall Street hits record highs, along with gold and silver | CF |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 96.52 | 119.5 | 122.2 | - | - |
Enterprise Value (EV) 1 | 89.04 | 114.8 | 124.9 | 129.5 | 136.2 |
P/E ratio | -338 x | -167 x | -37.3 x | 45.4 x | 8 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.2 x | 3.34 x | 2.68 x | 1.73 x | 1 x |
EV / Revenue | 3.88 x | 3.2 x | 2.74 x | 1.84 x | 1.11 x |
EV / EBITDA | -1,531 x | -289 x | -114 x | 26.4 x | 6.74 x |
EV / FCF | -11.1 x | -20 x | -14 x | -30.1 x | -17.9 x |
FCF Yield | -9.01% | -5% | -7.17% | -3.32% | -5.58% |
Price to Book | 3.43 x | 4.19 x | 4.67 x | 4.94 x | 3.36 x |
Nbr of stocks (in thousands) | 14,493 | 14,060 | 14,543 | - | - |
Reference price 2 | 6.660 | 8.500 | 8.400 | 8.400 | 8.400 |
Announcement Date | 8/8/22 | 7/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 22.97 | 35.83 | 45.5 | 70.5 | 122.6 |
EBITDA 1 | - | -0.0582 | -0.3966 | -1.1 | 4.9 | 20.2 |
EBIT 1 | - | -0.4717 | -1.102 | -3.4 | 3.2 | 17.7 |
Operating Margin | - | -2.05% | -3.07% | -7.47% | 4.54% | 14.44% |
Earnings before Tax (EBT) 1 | -0.9137 | -0.0533 | -1.131 | -3.7 | -0.2 | 12.2 |
Net income 1 | -0.3352 | -0.2776 | -0.7407 | -3.05 | 2.7 | 15.25 |
Net margin | - | -1.21% | -2.07% | -6.7% | 3.83% | 12.44% |
EPS 2 | - | -0.0197 | -0.0509 | -0.2250 | 0.1850 | 1.050 |
Free Cash Flow 1 | - | -8.02 | -5.74 | -8.95 | -4.3 | -7.6 |
FCF margin | - | -34.91% | -16.02% | -19.67% | -6.1% | -6.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/14/21 | 8/8/22 | 7/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.7 | 7.35 | 14.1 |
Net Cash position 1 | - | 7.48 | 4.72 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -2.455 x | 1.5 x | 0.6955 x |
Free Cash Flow 1 | - | -8.02 | -5.74 | -8.95 | -4.3 | -7.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | 30.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.940 | 2.030 | 1.800 | 1.700 | 2.500 |
Cash Flow per Share 2 | - | -0.4200 | -0.3000 | -0.1000 | 0.1000 | 0.9000 |
Capex 1 | - | 2.06 | 1.35 | 2.1 | 2.5 | 3.1 |
Capex / Sales | - | 8.95% | 3.76% | 4.62% | 3.55% | 2.53% |
Announcement Date | 9/14/21 | 8/8/22 | 7/31/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.89% | 132M | |
+12.95% | 11.36B | |
-25.00% | 7.51B | |
-1.63% | 4.47B | |
+2.33% | 2.56B | |
-51.41% | 2.17B | |
+6.91% | 1.65B | |
-8.77% | 1.28B | |
+77.42% | 828M | |
-10.71% | 584M |
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