Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0055 EUR | 0.00% | +1,000.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.19 | 3.993 | 4.911 | 2.128 | 1.367 | 1.64 |
Enterprise Value (EV) 1 | 5.109 | 3.968 | 4.716 | 1.991 | 1.059 | 1.518 |
P/E ratio | -2.49 x | -1.84 x | -31.7 x | -355 x | -3.88 x | -28.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.17 x | -6.01 x | -1,061 x | 15.8 x | -7.24 x | 32.8 x |
EV / FCF | -9.79 x | 9.45 x | -24.5 x | 49.8 x | -1.69 x | -11.6 x |
FCF Yield | -10.2% | 10.6% | -4.08% | 2.01% | -59.2% | -8.65% |
Price to Book | 4.88 x | -5.47 x | -12.3 x | -5.13 x | 1.5 x | 1.91 x |
Nbr of stocks (in thousands) | 25,948 | 28,518 | 32,738 | 32,738 | 54,675 | 54,675 |
Reference price 2 | 0.2000 | 0.1400 | 0.1500 | 0.0650 | 0.0250 | 0.0300 |
Announcement Date | 4/30/19 | 5/13/20 | 4/28/21 | 5/2/22 | 4/28/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -1.613 | -0.6597 | -0.004446 | 0.1264 | -0.1464 | 0.0463 |
EBIT 1 | -1.687 | -1.903 | -0.0178 | 0.1232 | -0.1483 | 0.0445 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.885 | -2.098 | -0.1389 | -0.005997 | -0.3298 | -0.0568 |
Net income 1 | -1.885 | -2.098 | -0.1389 | -0.005997 | -0.3298 | -0.0568 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0804 | -0.0761 | -0.004738 | -0.000183 | -0.006451 | -0.001038 |
Free Cash Flow 1 | -0.5218 | 0.4199 | -0.1922 | 0.04 | -0.6267 | -0.1313 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 31.65% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/13/20 | 4/28/21 | 5/2/22 | 4/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.08 | 0.02 | 0.19 | 0.14 | 0.31 | 0.12 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.52 | 0.42 | -0.19 | 0.04 | -0.63 | -0.13 |
ROE (net income / shareholders' equity) | -137% | -1,102% | 24.6% | 1.47% | -133% | -6.42% |
ROA (Net income/ Total Assets) | -51.8% | -101% | -2.22% | 15.8% | -12.3% | 2.68% |
Assets 1 | 3.638 | 2.072 | 6.261 | -0.038 | 2.687 | -2.12 |
Book Value Per Share 2 | 0.0400 | -0.0300 | -0.0100 | -0.0100 | 0.0200 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0 | 0.0100 | 0 |
Capex 1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/30/19 | 5/13/20 | 4/28/21 | 5/2/22 | 4/28/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.54% | 150B | |
-13.20% | 115B | |
-2.87% | 74.37B | |
+16.02% | 47.81B | |
-7.62% | 43.48B | |
+17.20% | 37.24B | |
+108.07% | 33.35B | |
+21.59% | 25.95B | |
+76.17% | 20.39B |
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