Market Closed -
BME
11:35:08 2024-05-24 am EDT
|
5-day change
|
1st Jan Change
|
6.8
EUR
|
-1.45%
|
|
-2.16%
|
+8.80%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
262.8
|
1,614
|
361.3
|
Enterprise Value (EV)
1 |
246.9
|
1,678
|
393.8
|
P/E ratio
|
34.6
x
|
-603
x
|
-11
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.31
x
|
5.39
x
|
1.9
x
|
EV / Revenue
|
5.93
x
|
5.6
x
|
2.07
x
|
EV / EBITDA
|
27.4
x
|
75.8
x
|
27.5
x
|
EV / FCF
|
97,287,609
x
|
-32,269,253
x
|
-16,725,678
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
10.6
x
|
49.7
x
|
187
x
|
Nbr of stocks (in thousands)
|
54,322
|
57,655
|
57,814
|
Reference price
2 |
4.838
|
28.00
|
6.250
|
Announcement Date
|
4/22/22
|
8/19/23
|
5/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.58
|
19.08
|
41.64
|
299.7
|
190.1
|
EBITDA
1 |
1.799
|
2.067
|
9.015
|
22.13
|
14.32
|
EBIT
1 |
1.705
|
1.885
|
8.765
|
19.88
|
11.64
|
Operating Margin
|
10.94%
|
9.88%
|
21.05%
|
6.63%
|
6.12%
|
Earnings before Tax (EBT)
1 |
1.401
|
1.354
|
9.465
|
-3.885
|
-29.68
|
Net income
1 |
1.016
|
0.9934
|
7.548
|
-2.602
|
-31.96
|
Net margin
|
6.52%
|
5.21%
|
18.12%
|
-0.87%
|
-16.81%
|
EPS
|
-
|
0.2316
|
0.1400
|
-0.0465
|
-0.5704
|
Free Cash Flow
|
-
|
-0.4207
|
2.538
|
-52.01
|
-23.54
|
FCF margin
|
-
|
-2.21%
|
6.09%
|
-17.35%
|
-12.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.15%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
33.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/21
|
3/31/21
|
4/22/22
|
8/19/23
|
5/2/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.67
|
-
|
64.1
|
32.4
|
Net Cash position
1 |
3.17
|
-
|
15.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.807
x
|
-
|
2.897
x
|
2.266
x
|
Free Cash Flow
|
-
|
-0.42
|
2.54
|
-52
|
-23.5
|
ROE (net income / shareholders' equity)
|
-
|
18.4%
|
49.7%
|
-10.7%
|
-171%
|
ROA (Net income/ Total Assets)
|
-
|
6.78%
|
11.2%
|
6.52%
|
3.74%
|
Assets
1 |
-
|
14.65
|
67.56
|
-39.94
|
-853.8
|
Book Value Per Share
|
-
|
1.310
|
0.4600
|
0.5600
|
0.0300
|
Cash Flow per Share
|
-
|
0.5900
|
0.5100
|
0.2800
|
0.0900
|
Capex
1 |
0.55
|
0.67
|
6.04
|
21.7
|
18.3
|
Capex / Sales
|
3.5%
|
3.49%
|
14.5%
|
7.24%
|
9.6%
|
Announcement Date
|
3/31/21
|
3/31/21
|
4/22/22
|
8/19/23
|
5/2/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.80% | 437M | | +7.23% | 1.78B | | +7.84% | 1.51B | | +32.25% | 977M | | -0.62% | 968M | | +25.67% | 516M | | +17.79% | 494M | | +23.40% | 166M | | +31.75% | 165M | | -1.34% | 122M |
Renewable Energy Services
|