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5-day change | 1st Jan Change | ||
0.8 EUR | -5.21% | -16.67% | -72.41% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 48.3 | 74.16 | 10.51 | 10.51 | - |
Enterprise Value (EV) 1 | 39.66 | 75.43 | 15.71 | 21.31 | 4.808 |
P/E ratio | -2.83 x | -4.74 x | -0.68 x | -0.94 x | 0.77 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - |
EV / Revenue | - | - | - | - | - |
EV / EBITDA | - | - | -1.02 x | -1.6 x | 0.25 x |
EV / FCF | - | - | -1.02 x | -1.6 x | 0.29 x |
FCF Yield | - | - | -98% | -62.4% | 345% |
Price to Book | - | - | -1.43 x | -0.96 x | 3.64 x |
Nbr of stocks (in thousands) | 10,546 | 10,505 | 13,135 | 13,135 | - |
Reference price 2 | 4.580 | 7.060 | 0.8000 | 0.8000 | 0.8000 |
Announcement Date | 3/30/22 | 3/23/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA 1 | - | - | -15.4 | -13.3 | 19.5 |
EBIT 1 | -11.89 | -15.12 | -15.5 | -13.4 | 19.4 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -12.61 | -15.88 | -15.5 | -13.4 | 16.4 |
Net margin | - | - | - | - | - |
EPS 2 | -1.620 | -1.490 | -1.180 | -0.8500 | 1.040 |
Free Cash Flow 1 | - | - | -15.4 | -13.3 | 16.6 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | 85.13% |
FCF Conversion (Net income) | - | - | - | - | 101.22% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/30/22 | 3/23/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 1.26 | 5.2 | 10.8 | - |
Net Cash position 1 | 8.64 | - | - | - | 5.7 |
Leverage (Debt/EBITDA) | - | - | -0.3377 x | -0.812 x | - |
Free Cash Flow 1 | - | - | -15.4 | -13.3 | 16.6 |
ROE (net income / shareholders' equity) | -198% | - | - | - | 483% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | -0.5600 | -0.8300 | 0.2200 |
Cash Flow per Share 2 | -1.770 | -1.150 | -1.170 | -0.8500 | 1.050 |
Capex 1 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 3/30/22 | 3/23/23 | - | - | - |
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. | |
---|---|---|
-72.41% | 12.03M | |
+12.30% | 118B | |
+12.15% | 106B | |
-8.14% | 23.4B | |
-0.29% | 21.78B | |
-9.28% | 18.09B | |
-41.70% | 16.72B | |
-15.33% | 15.97B | |
+5.80% | 14.03B | |
+28.03% | 11.67B |
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