Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.69 EUR | -.--% |
|
-.--% | -.--% |
Valuation
Fiscal Period: December | 2019 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 93.78 | 3.571 | 25.3 | - | - |
Enterprise Value (EV) 1 | 93.78 | 3.571 | 26.21 | 29.53 | 33.86 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 1.83 x | 0.93 x | 0.56 x |
EV / Revenue | - | - | 1.9 x | 1.09 x | 0.74 x |
EV / EBITDA | - | - | -55.6 x | 36.3 x | 13.5 x |
EV / FCF | - | - | -8.39 x | -8.9 x | -7.82 x |
FCF Yield | - | - | -11.9% | -11.2% | -12.8% |
Price to Book | - | - | 0.63 x | 0.67 x | 0.65 x |
Nbr of stocks (in thousands) | 1,501 | 1,501 | 11,500 | - | - |
Reference price 2 | 62.50 | 2.380 | 2.200 | 2.200 | 2.200 |
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% | 84.25B | |
+61.85% | 17.81B | |
+11.67% | 17.86B | |
+7.94% | 14.57B | |
+25.65% | 12.85B | |
-2.86% | 12.6B | |
+41.12% | 11.13B | |
-1.05% | 11.01B | |
-3.89% | 9.57B |
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