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5-day change | 1st Jan Change | ||
0.1165 EUR | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.5248 | 0.7161 | 0.0672 | 1.058 | 1.502 | 1.077 |
EBITDA 1 | -6.436 | -9.288 | -6.505 | -5.561 | -6.568 | -5.766 |
EBIT 1 | -7.342 | -9.831 | -7.103 | -6.203 | -7.233 | -6.444 |
Operating Margin | -1,399.09% | -1,372.86% | -10,569.46% | -586.3% | -481.5% | -598.25% |
Earnings before Tax (EBT) 1 | -7.231 | -7.465 | 4.358 | -8.731 | 14.75 | -10.57 |
Net income 1 | -7.231 | -7.465 | 4.358 | -8.731 | 14.75 | -10.57 |
Net margin | -1,377.97% | -1,042.45% | 6,485.2% | -825.17% | 981.61% | -981.7% |
EPS 2 | -0.2822 | -0.2833 | 0.1647 | -0.3151 | 0.5023 | -0.3533 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/30/17 | 5/3/18 | 6/20/19 | 7/9/20 | 6/30/21 | 6/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 4.75 | 14.4 | 16.5 | 21.1 | 25.5 |
Net Cash position 1 | 0.61 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | -0.5111 x | -2.211 x | -2.968 x | -3.216 x | -4.427 x |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -37.5% | -51.8% | 27.8% | -53.1% | 58.7% | -33.9% |
ROA (Net income/ Total Assets) | -20.3% | -29% | -15% | -10.5% | -8.84% | -6.27% |
Assets 1 | 35.56 | 25.7 | -29.04 | 83.09 | -166.8 | 168.6 |
Book Value Per Share 2 | 0.6100 | 0.5000 | 0.6900 | 0.5300 | 1.210 | 0.9000 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0600 | 0.0100 | 0.0600 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/30/17 | 5/3/18 | 6/20/19 | 7/9/20 | 6/30/21 | 6/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+22.00% | 46.93B | |
+37.63% | 39.08B | |
-8.28% | 38.48B | |
+31.01% | 31.01B | |
-13.75% | 26.14B | |
+11.26% | 25.88B | |
+35.51% | 12.53B | |
-6.47% | 11.36B | |
-12.31% | 10.65B |
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