Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.28 EUR | +0.88% |
|
+2.70% | -25.49% |
Valuation
Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 93.78 | 3.571 | 26.45 | - | - |
Enterprise Value (EV) 1 | 93.78 | 3.571 | 27.36 | 30.68 | 35.01 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.92 x | 0.98 x | 0.58 x |
EV / Revenue | - | - | 1.98 x | 1.13 x | 0.77 x |
EV / EBITDA | - | - | -58.1 x | 37.7 x | 14 x |
EV / FCF | - | - | -8.75 x | -9.24 x | -8.08 x |
FCF Yield | - | - | -11.4% | -10.8% | -12.4% |
Price to Book | - | - | 0.66 x | 0.7 x | 0.68 x |
Nbr of stocks (in thousands) | 1,501 | 1,501 | 11,500 | - | - |
Reference price 2 | 62.50 | 2.380 | 2.300 | 2.300 | 2.300 |
Announcement Date | 4/2/20 | 4/6/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | - | 13.81 | 27.1 | 45.56 |
EBITDA 1 | - | - | -0.471 | 0.813 | 2.506 |
EBIT 1 | - | - | -0.563 | 0.679 | 2.079 |
Operating Margin | - | - | -4.08% | 2.51% | 4.56% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -0.3553 | -0.0873 | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | -3.125 | -3.319 | -4.331 |
FCF margin | - | - | -22.63% | -12.25% | -9.51% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/2/20 | 4/6/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.91 | 4.23 | 8.56 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.928 x | 5.198 x | 3.415 x |
Free Cash Flow 1 | - | - | -3.13 | -3.32 | -4.33 |
ROE (net income / shareholders' equity) | - | - | -11% | 8% | 27% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 3.510 | 3.280 | 3.370 |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/2/20 | 4/6/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+24.10% | 84.71B | |
+61.85% | 18.3B | |
+11.67% | 17.83B | |
+7.94% | 14.69B | |
+25.65% | 13.19B | |
-2.86% | 12.59B | |
+41.12% | 11.13B | |
-1.05% | 11B | |
-3.89% | 9.53B |
- Stock Market
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- M5S Stock
- M5S Stock
- Financials H2 Core AG