Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.2 EUR | 0.00% | +6.12% | +6.56% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 21.39 | 15.52 | 13.97 | 15.71 | 21.82 | 18.53 |
Enterprise Value (EV) 1 | 1.883 | 1.294 | -0.5649 | 3.057 | 13.33 | 4.025 |
P/E ratio | -6.02 x | 74.9 x | 13.3 x | 10.2 x | 10.5 x | -13.6 x |
Yield | 0.91% | 1.25% | 1.39% | 1.23% | 0.89% | 1.05% |
Capitalization / Revenue | 0.73 x | 0.39 x | 0.38 x | 0.38 x | 0.53 x | 0.72 x |
EV / Revenue | 0.06 x | 0.03 x | -0.02 x | 0.07 x | 0.32 x | 0.16 x |
EV / EBITDA | -0.54 x | 1.66 x | -0.44 x | 1.53 x | 4.55 x | -2.81 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.87 x | 0.63 x | 0.55 x | 0.59 x | 0.76 x | 0.68 x |
Nbr of stocks (in thousands) | 4,850 | 4,850 | 4,850 | 4,850 | 4,850 | 4,850 |
Reference price 2 | 4.410 | 3.200 | 2.880 | 3.240 | 4.500 | 3.820 |
Announcement Date | 6/11/18 | 5/20/19 | 5/28/20 | 5/25/21 | 5/19/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.42 | 39.78 | 36.42 | 41.01 | 41.25 | 25.73 |
EBITDA 1 | -3.503 | 0.7804 | 1.294 | 1.999 | 2.928 | -1.432 |
EBIT 1 | -3.599 | 0.6364 | 1.151 | 1.845 | 2.772 | -1.658 |
Operating Margin | -12.23% | 1.6% | 3.16% | 4.5% | 6.72% | -6.44% |
Earnings before Tax (EBT) 1 | -3.608 | 0.2083 | 1.051 | 1.637 | 2.713 | -1.641 |
Net income 1 | -3.551 | 0.2073 | 1.051 | 1.545 | 2.085 | -1.366 |
Net margin | -12.07% | 0.52% | 2.89% | 3.77% | 5.05% | -5.31% |
EPS 2 | -0.7322 | 0.0427 | 0.2168 | 0.3186 | 0.4299 | -0.2816 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 6/11/18 | 5/20/19 | 5/28/20 | 5/25/21 | 5/19/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 19.5 | 14.2 | 14.5 | 12.7 | 8.5 | 14.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -13.5% | 0.85% | 4.21% | 5.93% | 7.53% | -4.9% |
ROA (Net income/ Total Assets) | -5.96% | 1.11% | 2.16% | 3.66% | 5.31% | -3.14% |
Assets 1 | 59.61 | 18.71 | 48.66 | 42.2 | 39.25 | 43.48 |
Book Value Per Share 2 | 5.060 | 5.060 | 5.240 | 5.520 | 5.910 | 5.580 |
Cash Flow per Share 2 | 4.020 | 2.930 | 3.000 | 2.610 | 1.750 | 2.990 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/11/18 | 5/20/19 | 5/28/20 | 5/25/21 | 5/19/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.56% | 27.3M | |
+90.81% | 98.56B | |
+17.38% | 33.89B | |
+23.03% | 26.71B | |
+21.15% | 21.43B | |
+0.55% | 17.56B | |
+6.19% | 14.46B | |
+12.58% | 9.64B | |
+4.08% | 9.37B | |
+121.40% | 9.02B |
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