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|
5-day change | 1st Jan Change | ||
0.0125 EUR | -7.41% | +78.57% | -7.41% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 5.447 | 9.272 | 13.51 | 14.58 | 9.499 | 10.73 |
Enterprise Value (EV) 1 | 3.506 | 8.76 | 11.55 | 12.37 | 8.117 | 10.14 |
P/E ratio | -0.82 x | -1.75 x | -10.9 x | -15.2 x | -0.88 x | -1.71 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -0.97 x | -3.45 x | -27.4 x | -16.9 x | -10.4 x | -12.9 x |
EV / FCF | -1.74 x | -5.51 x | -16.6 x | -7.44 x | 4.24 x | -55.3 x |
FCF Yield | -57.6% | -18.1% | -6.01% | -13.4% | 23.6% | -1.81% |
Price to Book | 0.29 x | 0.54 x | 0.71 x | 0.71 x | 0.86 x | 1.51 x |
Nbr of stocks (in thousands) | 90,788 | 176,621 | 257,367 | 317,036 | 339,259 | 397,294 |
Reference price 2 | 0.0600 | 0.0525 | 0.0525 | 0.0460 | 0.0280 | 0.0270 |
Announcement Date | 9/30/18 | 9/25/19 | 9/29/20 | 9/29/21 | 9/29/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.603 | -2.542 | -0.4217 | -0.7313 | -0.7785 | -0.7883 |
EBIT 1 | -3.615 | -2.56 | -0.4261 | -0.7388 | -10.54 | -5.582 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -3.982 | -2.849 | -0.5709 | -0.9036 | -10.63 | -5.656 |
Net income 1 | -3.982 | -2.849 | -0.5709 | -0.9036 | -10.63 | -5.656 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0735 | -0.0300 | -0.004801 | -0.003036 | -0.0317 | -0.0158 |
Free Cash Flow 1 | -2.02 | -1.589 | -0.6946 | -1.663 | 1.914 | -0.1833 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/30/18 | 9/25/19 | 9/29/20 | 9/29/21 | 9/29/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.94 | 0.51 | 1.96 | 2.21 | 1.38 | 0.59 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.02 | -1.59 | -0.69 | -1.66 | 1.91 | -0.18 |
ROE (net income / shareholders' equity) | -33.1% | -15.9% | -3.15% | -4.58% | -67.3% | -62.1% |
ROA (Net income/ Total Assets) | -18.3% | -8.74% | -1.43% | -2.3% | -40.9% | -37.4% |
Assets 1 | 21.71 | 32.6 | 39.81 | 39.31 | 25.95 | 15.14 |
Book Value Per Share 2 | 0.2000 | 0.1000 | 0.0700 | 0.0600 | 0.0300 | 0.0200 |
Cash Flow per Share 2 | 0.0200 | 0 | 0.0100 | 0.0100 | 0 | 0 |
Capex 1 | 1.01 | 0.4 | 0.25 | 1.18 | 1.31 | 1.52 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/30/18 | 9/25/19 | 9/29/20 | 9/29/21 | 9/29/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.75% | 150B | |
-13.20% | 115B | |
-2.87% | 74.37B | |
+12.93% | 47.81B | |
-7.62% | 43.48B | |
+17.20% | 37.24B | |
+108.07% | 33.35B | |
+21.59% | 25.95B | |
+76.17% | 20.39B |
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