Real-time Estimate
Tradegate
03:02:24 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
2.35
EUR
|
+0.43%
|
|
-1.68%
|
-13.33%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8.36
|
23.21
|
38.5
|
16.66
|
15.33
|
13.29
|
-
|
-
|
Enterprise Value (EV)
1 |
10.52
|
23.32
|
35.39
|
15.7
|
15.09
|
14.49
|
15.09
|
14.89
|
P/E ratio
|
-3.23
x
|
141
x
|
4.17
x
|
-5.05
x
|
-4.66
x
|
-14.6
x
|
-58.5
x
|
23.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.55
x
|
0.76
x
|
0.36
x
|
0.34
x
|
0.28
x
|
0.26
x
|
0.24
x
|
EV / Revenue
|
0.24
x
|
0.55
x
|
0.7
x
|
0.34
x
|
0.33
x
|
0.3
x
|
0.29
x
|
0.27
x
|
EV / EBITDA
|
-4.94
x
|
26.6
x
|
7.29
x
|
7.13
x
|
-39.3
x
|
7.24
x
|
6.03
x
|
4.25
x
|
EV / FCF
|
-4.07
x
|
6.53
x
|
42.4
x
|
-10.6
x
|
-138
x
|
-14.5
x
|
-75.4
x
|
24.8
x
|
FCF Yield
|
-24.6%
|
15.3%
|
2.36%
|
-9.42%
|
-0.72%
|
-6.9%
|
-1.33%
|
4.03%
|
Price to Book
|
2.03
x
|
5.35
x
|
2.81
x
|
1.57
x
|
1.89
x
|
1.8
x
|
1.95
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
5,500
|
5,500
|
5,500
|
5,500
|
5,677
|
5,677
|
-
|
-
|
Reference price
2 |
1.520
|
4.220
|
7.000
|
3.030
|
2.700
|
2.340
|
2.340
|
2.340
|
Announcement Date
|
4/30/20
|
4/22/21
|
4/26/22
|
4/28/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
44.09
|
42.42
|
50.68
|
45.84
|
45.39
|
48
|
52
|
56
|
EBITDA
1 |
-2.131
|
0.877
|
4.853
|
2.203
|
-0.384
|
2
|
2.5
|
3.5
|
EBIT
1 |
-2.347
|
0.288
|
1.977
|
-1.404
|
-2.854
|
-0.9
|
-0.3
|
0.7
|
Operating Margin
|
-5.32%
|
0.68%
|
3.9%
|
-3.06%
|
-6.29%
|
-1.88%
|
-0.58%
|
1.25%
|
Earnings before Tax (EBT)
1 |
-2.585
|
0.154
|
1.919
|
-1.469
|
-2.955
|
-0.9
|
-0.3
|
0.7
|
Net income
1 |
-2.585
|
0.154
|
9.288
|
-3.394
|
-3.277
|
-0.9
|
-0.2
|
0.6
|
Net margin
|
-5.86%
|
0.36%
|
18.33%
|
-7.4%
|
-7.22%
|
-1.88%
|
-0.38%
|
1.07%
|
EPS
2 |
-0.4700
|
0.0300
|
1.680
|
-0.6000
|
-0.5800
|
-0.1600
|
-0.0400
|
0.1000
|
Free Cash Flow
1 |
-2.586
|
3.57
|
0.835
|
-1.479
|
-0.109
|
-1
|
-0.2
|
0.6
|
FCF margin
|
-5.87%
|
8.42%
|
1.65%
|
-3.23%
|
-0.24%
|
-2.08%
|
-0.38%
|
1.07%
|
FCF Conversion (EBITDA)
|
-
|
407.07%
|
17.21%
|
-
|
-
|
-
|
-
|
17.14%
|
FCF Conversion (Net income)
|
-
|
2,318.18%
|
8.99%
|
-
|
-
|
-
|
-
|
100%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/20
|
4/22/21
|
4/26/22
|
4/28/23
|
4/30/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
---|
Net sales
1 |
19.99
|
26.05
|
11.68
|
12.95
|
12.46
|
EBITDA
1 |
-0.708
|
1.836
|
0.665
|
2.352
|
0.373
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/20
|
8/13/21
|
11/11/21
|
4/26/22
|
5/13/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2.16
|
0.11
|
-
|
-
|
-
|
1.2
|
1.8
|
1.6
|
Net Cash position
1 |
-
|
-
|
3.11
|
0.96
|
0.24
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.015
x
|
0.1209
x
|
-
|
-
|
-
|
0.6
x
|
0.72
x
|
0.4571
x
|
Free Cash Flow
1 |
-2.59
|
3.57
|
0.84
|
-1.48
|
-0.11
|
-1
|
-0.2
|
0.6
|
ROE (net income / shareholders' equity)
|
-
|
3.64%
|
103%
|
-27.1%
|
-11.8%
|
-11.8%
|
-3.5%
|
8.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.7500
|
0.7900
|
2.490
|
1.930
|
1.430
|
1.300
|
1.200
|
1.300
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.17
|
0.18
|
0.36
|
0.06
|
0.02
|
0.3
|
0.4
|
0.4
|
Capex / Sales
|
0.39%
|
0.41%
|
0.7%
|
0.13%
|
0.03%
|
0.62%
|
0.77%
|
0.71%
|
Announcement Date
|
4/30/20
|
4/22/21
|
4/26/22
|
4/28/23
|
4/30/24
|
-
|
-
|
-
|
Last Close Price
2.34
EUR Average target price
8
EUR Spread / Average Target +241.88% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.33% | 14.5M | | +19.01% | 90.42B | | -11.80% | 34.25B | | +13.05% | 12.44B | | -30.38% | 10.56B | | -19.61% | 3.15B | | -4.86% | 2.17B | | -13.83% | 1.96B | | 0.00% | 1.82B | | -17.86% | 1.31B |
Jewelry
|