Real-time Estimate
Tradegate
02:31:46 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
0.211
EUR
|
+1.93%
|
|
0.00%
|
-10.97%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
21.95
|
116.8
|
442.9
|
156.2
|
97.5
|
153.5
|
-
|
-
|
Enterprise Value (EV)
1 |
21
|
85.51
|
387.5
|
115.9
|
70.13
|
130.9
|
153.2
|
131.4
|
P/E ratio
|
-7.21
x
|
-
|
-45.3
x
|
-9.48
x
|
-5.53
x
|
-7.62
x
|
-7.99
x
|
-10.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.56%
|
11.1%
|
16.7%
|
Capitalization / Revenue
|
-
|
-
|
747
x
|
268
x
|
429
x
|
25.9
x
|
13.3
x
|
4.09
x
|
EV / Revenue
|
-
|
-
|
654
x
|
199
x
|
309
x
|
22.1
x
|
13.3
x
|
3.5
x
|
EV / EBITDA
|
-6.16
x
|
-19.8
x
|
-39.5
x
|
-6.39
x
|
-3.73
x
|
-6.85
x
|
-7.99
x
|
-8.55
x
|
EV / FCF
|
-7.88
x
|
-
|
-36.5
x
|
-7.64
x
|
-4.88
x
|
-6.59
x
|
-7.23
x
|
-7.61
x
|
FCF Yield
|
-12.7%
|
-
|
-2.74%
|
-13.1%
|
-20.5%
|
-15.2%
|
-13.8%
|
-13.1%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
447,988
|
676,006
|
734,485
|
735,238
|
746,516
|
852,758
|
-
|
-
|
Reference price
2 |
0.0490
|
0.1728
|
0.6030
|
0.2124
|
0.1306
|
0.1800
|
0.1800
|
0.1800
|
Announcement Date
|
2/28/20
|
3/1/21
|
3/9/22
|
4/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
0.5928
|
0.582
|
0.227
|
5.928
|
11.55
|
37.51
|
EBITDA
1 |
-3.411
|
-4.323
|
-9.819
|
-18.14
|
-18.81
|
-19.11
|
-19.18
|
-15.38
|
EBIT
1 |
-3.567
|
-4.606
|
-10.4
|
-19.61
|
-20.02
|
-23.04
|
-22.32
|
-22.24
|
Operating Margin
|
-
|
-
|
-1,754.39%
|
-3,369.76%
|
-8,819.38%
|
-388.68%
|
-193.33%
|
-59.31%
|
Earnings before Tax (EBT)
1 |
-3.619
|
-4.785
|
-10.44
|
-19.49
|
-19.56
|
-22.13
|
-21.93
|
-20.86
|
Net income
1 |
-2.851
|
-4.225
|
-9.378
|
-16.45
|
-17.48
|
-26.56
|
-22.72
|
-23.48
|
Net margin
|
-
|
-
|
-1,582.03%
|
-2,825.77%
|
-7,698.24%
|
-447.99%
|
-196.71%
|
-62.59%
|
EPS
2 |
-0.006800
|
-
|
-0.0133
|
-0.0224
|
-0.0236
|
-0.0236
|
-0.0225
|
-0.0173
|
Free Cash Flow
1 |
-2.664
|
-
|
-10.62
|
-15.17
|
-14.38
|
-19.87
|
-21.18
|
-17.28
|
FCF margin
|
-
|
-
|
-1,791.01%
|
-2,606.36%
|
-6,335.24%
|
-335.18%
|
-183.46%
|
-46.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0100
|
0.0200
|
0.0300
|
Announcement Date
|
2/28/20
|
3/1/21
|
3/9/22
|
4/21/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
0.95
|
31.3
|
55.4
|
40.2
|
27.4
|
22.6
|
0.29
|
22.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.66
|
-
|
-10.6
|
-15.2
|
-14.4
|
-19.9
|
-21.2
|
-17.3
|
ROE (net income / shareholders' equity)
|
-79.5%
|
-
|
-
|
-28.9%
|
-45.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0200
|
Capex
1 |
0.22
|
0.72
|
1.81
|
2.39
|
1.61
|
2.98
|
3.57
|
5
|
Capex / Sales
|
-
|
-
|
305.61%
|
410.31%
|
707.93%
|
50.19%
|
30.94%
|
13.33%
|
Announcement Date
|
2/28/20
|
3/1/21
|
3/9/22
|
4/21/23
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
0.18
GBP Average target price
0.7875
GBP Spread / Average Target +337.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.21% | 976M | | -29.47% | 923M | | -29.53% | 758M | | +10.72% | 508M | | +9.38% | 405M | | -58.00% | 334M | | -14.13% | 73.93M |
Stationary Fuel Cells
|