Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.896 EUR | +0.85% | -17.92% | -61.85% |
Jun. 05 | Crossject: successful capital increase | CF |
Jun. 05 | CROSSJECT : Success of the capital increase | AL |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 46.16 | 77.73 | 78.44 | 99.04 | 189 | 80.81 | - | - |
Enterprise Value (EV) 1 | 46.7 | 77.73 | 88.99 | 105.4 | 189 | 107.6 | 96.11 | 70.41 |
P/E ratio | -6.48 x | -7.48 x | -6.95 x | -11 x | - | -7.9 x | 3.79 x | 2.67 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 7.7 x | 13.6 x | 86 x | 104 x | 14.7 x | 9.98 x | 1.54 x | 1.18 x |
EV / Revenue | 7.79 x | 13.6 x | 97.6 x | 110 x | 14.7 x | 13.3 x | 1.83 x | 1.03 x |
EV / EBITDA | -9.64 x | -12.7 x | -12.1 x | -15.2 x | -30.9 x | -10.2 x | 2.94 x | 1.51 x |
EV / FCF | - | - | - | - | - | -8.54 x | 5.79 x | 2.29 x |
FCF Yield | - | - | - | - | - | -11.7% | 17.3% | 43.6% |
Price to Book | 15.4 x | -64.3 x | -13.4 x | 44.6 x | - | -9.98 x | 6.12 x | 1.86 x |
Nbr of stocks (in thousands) | 20,072 | 25,361 | 27,523 | 30,057 | 38,026 | 42,620 | - | - |
Reference price 2 | 2.300 | 3.065 | 2.850 | 3.295 | 4.970 | 1.896 | 1.896 | 1.896 |
Announcement Date | 3/26/20 | 3/30/21 | 3/24/22 | 3/20/23 | 4/2/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.994 | 5.731 | 0.912 | 0.954 | 12.83 | 8.1 | 52.6 | 68.5 |
EBITDA 1 | -4.846 | -6.116 | -7.333 | -6.93 | -6.115 | -10.5 | 32.7 | 46.5 |
EBIT 1 | -8.643 | -10.67 | -11.82 | -13.29 | -12.3 | -10.9 | 30.1 | 43.1 |
Operating Margin | -144.19% | -186.22% | -1,296.38% | -1,392.87% | -95.9% | -134.57% | 57.22% | 62.92% |
Earnings before Tax (EBT) | -8.533 | -10.92 | -12.52 | -13.38 | -11.33 | - | - | - |
Net income 1 | - | - | - | - | -8.467 | -10.9 | 22.6 | 32.3 |
Net margin | - | - | - | - | -66.01% | -134.57% | 42.97% | 47.15% |
EPS 2 | -0.3551 | -0.4100 | -0.4100 | -0.3000 | - | -0.2400 | 0.5000 | 0.7100 |
Free Cash Flow 1 | - | - | - | - | - | -12.6 | 16.6 | 30.7 |
FCF margin | - | - | - | - | - | -155.56% | 31.56% | 44.82% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 50.76% | 66.02% |
FCF Conversion (Net income) | - | - | - | - | - | - | 73.45% | 95.05% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/30/21 | 3/24/22 | 3/20/23 | 4/2/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 0.54 | - | 10.5 | 6.36 | - | 26.8 | 15.3 | - |
Net Cash position 1 | - | - | - | - | - | - | - | 10.4 |
Leverage (Debt/EBITDA) | -0.1108 x | - | -1.439 x | -0.9172 x | - | -2.552 x | 0.4679 x | - |
Free Cash Flow 1 | - | - | - | - | - | -12.6 | 16.6 | 30.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 0.1500 | -0.0500 | -0.2100 | 0.0700 | - | -0.1900 | 0.3100 | 1.020 |
Cash Flow per Share | -0.2700 | -0.2300 | -0.2300 | -0.1400 | - | - | - | - |
Capex 1 | - | - | - | - | - | 0.3 | 2.1 | 2.7 |
Capex / Sales | - | - | - | - | - | 3.7% | 3.99% | 3.94% |
Announcement Date | 3/26/20 | 3/30/21 | 3/24/22 | 3/20/23 | 4/2/24 | - | - | - |
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. | |
---|---|---|
-61.85% | 87.34M | |
+14.85% | 251M |
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