Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.3 EUR | +1.22% | +23.15% | -7.78% |
May. 17 | CAC40: Wall Street hits record highs, along with gold and silver | CF |
May. 17 | Eiffage, Entech Team Up to Form Electricity Storage JV | MT |
Valuation
Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 96.52 | 119.5 | 120.7 | - | - |
Enterprise Value (EV) 1 | 89.04 | 114.8 | 122.3 | 128.1 | 133.2 |
P/E ratio | -338 x | -167 x | -36.4 x | 37.3 x | 8.32 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.2 x | 3.34 x | 2.95 x | 1.7 x | 1 x |
EV / Revenue | 3.88 x | 3.2 x | 2.99 x | 1.8 x | 1.1 x |
EV / EBITDA | -1,531 x | -289 x | -78.9 x | 23.9 x | 6.97 x |
EV / FCF | -11.1 x | -20 x | -18.7 x | -19.4 x | -21.5 x |
FCF Yield | -9.01% | -5% | -5.36% | -5.15% | -4.65% |
Price to Book | 3.43 x | 4.19 x | 4.56 x | 4.56 x | 3.15 x |
Nbr of stocks (in thousands) | 14,493 | 14,060 | 14,543 | - | - |
Reference price 2 | 6.660 | 8.500 | 8.200 | 8.200 | 8.200 |
Announcement Date | 8/8/22 | 7/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 22.97 | 35.83 | 40.95 | 71.15 | 120.9 |
EBITDA 1 | - | -0.0582 | -0.3966 | -1.55 | 5.35 | 19.1 |
EBIT 1 | - | -0.4717 | -1.102 | -3.9 | 3.5 | 16.45 |
Operating Margin | - | -2.05% | -3.07% | -9.52% | 4.92% | 13.61% |
Earnings before Tax (EBT) | -0.9137 | -0.0533 | -1.131 | - | - | - |
Net income 1 | -0.3352 | -0.2776 | -0.7407 | -3.25 | 3.2 | 14.4 |
Net margin | - | -1.21% | -2.07% | -7.94% | 4.5% | 11.91% |
EPS 2 | - | -0.0197 | -0.0509 | -0.2250 | 0.2200 | 0.9850 |
Free Cash Flow 1 | - | -8.02 | -5.74 | -6.55 | -6.6 | -6.2 |
FCF margin | - | -34.91% | -16.02% | -16% | -9.28% | -5.13% |
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: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 1.55 | 7.4 | 12.5 |
Net Cash position 1 | - | 7.48 | 4.72 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -1 x | 1.383 x | 0.6545 x |
Free Cash Flow 1 | - | -8.02 | -5.74 | -6.55 | -6.6 | -6.2 |
ROE (net income / shareholders' equity) | - | - | - | - | 3.8% | 28.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.940 | 2.030 | 1.800 | 1.800 | 2.600 |
Cash Flow per Share 2 | - | -0.4200 | -0.3000 | -0.1000 | 0.2000 | 0.9000 |
Capex 1 | - | 2.06 | 1.35 | 2.3 | 2.75 | 3.35 |
Capex / Sales | - | 8.95% | 3.76% | 5.62% | 3.87% | 2.77% |
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. | |
---|---|---|
-7.78% | 129M | |
+13.56% | 12.05B | |
-20.58% | 7.95B | |
-4.27% | 4.42B | |
+11.11% | 4.3B | |
+6.09% | 2.69B | |
-46.44% | 2.54B | |
-9.33% | 1.3B | |
-14.59% | 1.26B | |
+83.28% | 848M |
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