Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.164 EUR | +5.81% | -.--% | -8.89% |
Valuation
Fiscal Period: September | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 321.4 | 131.1 | 80.27 |
Enterprise Value (EV) 1 | 291 | 134.4 | 83.91 |
P/E ratio | -12.6 x | -3.63 x | -5.77 x |
Yield | - | - | - |
Capitalization / Revenue | 9.93 x | 3.05 x | 1.66 x |
EV / Revenue | 8.99 x | 3.12 x | 1.74 x |
EV / EBITDA | -10.5 x | -3.76 x | -12 x |
EV / FCF | -24,950,394 x | -4,537,385 x | 334,128,413 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 5.37 x | 4.01 x | 3.69 x |
Nbr of stocks (in thousands) | 67,111 | 70,232 | 73,235 |
Reference price 2 | 4.789 | 1.866 | 1.096 |
Announcement Date | 1/17/22 | 1/17/23 | 12/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 26.96 | 30.17 | 32.38 | 43.03 | 48.25 |
EBITDA 1 | 3.281 | 3.318 | -27.7 | -35.78 | -6.98 |
EBIT 1 | 3.126 | 3.166 | -27.89 | -36.03 | -7.205 |
Operating Margin | 11.59% | 10.5% | -86.13% | -83.73% | -14.93% |
Earnings before Tax (EBT) 1 | 2.881 | 4.272 | -28.71 | -37.12 | -8.117 |
Net income 1 | 2.052 | 3.246 | -22.2 | -34.85 | -13.47 |
Net margin | 7.61% | 10.76% | -68.57% | -80.99% | -27.92% |
EPS 2 | 0.0397 | 0.0628 | -0.3800 | -0.5147 | -0.1900 |
Free Cash Flow | - | -2.775 | -11.66 | -29.62 | 0.2511 |
FCF margin | - | -9.2% | -36.02% | -68.83% | 0.52% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/26/21 | 5/26/21 | 1/17/22 | 1/17/23 | 12/14/23 |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 2.93 | 2.22 | - | 3.31 | 3.64 |
Net Cash position 1 | - | - | 30.4 | - | - |
Leverage (Debt/EBITDA) | 0.8939 x | 0.6695 x | - | -0.0925 x | -0.5215 x |
Free Cash Flow | - | -2.77 | -11.7 | -29.6 | 0.25 |
ROE (net income / shareholders' equity) | - | 27.9% | -60.8% | -75.4% | -51.1% |
ROA (Net income/ Total Assets) | - | 8.27% | -29.3% | -30.8% | -9.08% |
Assets 1 | - | 39.27 | 75.78 | 113.1 | 148.4 |
Book Value Per Share 2 | 0.1900 | 0.2600 | 0.8900 | 0.4700 | 0.3000 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.6400 | 0.0600 | 0.0300 |
Capex 1 | 0.52 | 0.13 | 0.61 | - | 0.13 |
Capex / Sales | 1.94% | 0.42% | 1.87% | - | 0.27% |
Announcement Date | 5/26/21 | 5/26/21 | 1/17/22 | 1/17/23 | 12/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.89% | 13.08M | |
+20.90% | 3,379B | |
+18.22% | 93.27B | |
+15.31% | 86.11B | |
+60.98% | 61.55B | |
+36.98% | 48.21B | |
-22.55% | 48.52B | |
-25.32% | 46.24B | |
+82.47% | 42.44B | |
-5.86% | 26.52B |
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