Market Closed -
Börse Stuttgart
02:14:35 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
0.0395
EUR
|
+8.22%
|
|
+19.70%
|
-40.60%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
116.2
|
24.58
|
137.4
|
172.7
|
19.6
|
6.261
|
Enterprise Value (EV)
1 |
84.07
|
72.87
|
192.1
|
209.8
|
44.36
|
-64.14
|
P/E ratio
|
-1.46
x
|
-0.16
x
|
1.5
x
|
1.21
x
|
-0.07
x
|
-0.18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-144,751
x
|
988,734
x
|
557,129
x
|
-83,209
x
|
-198,681
x
|
EV / Revenue
|
-
|
-429,064
x
|
1,381,721
x
|
676,747
x
|
-188,347
x
|
2,035,264
x
|
EV / EBITDA
|
-5.43
x
|
-
|
-
|
0.87
x
|
-0.17
x
|
1.8
x
|
EV / FCF
|
7.88
x
|
-1.59
x
|
2.32
x
|
1.04
x
|
-0.37
x
|
1.41
x
|
FCF Yield
|
12.7%
|
-62.9%
|
43.1%
|
96.6%
|
-270%
|
70.7%
|
Price to Book
|
2.32
x
|
0.22
x
|
0.66
x
|
0.47
x
|
0.47
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
49,461
|
54,629
|
54,110
|
52,019
|
54,442
|
54,442
|
Reference price
2 |
2.350
|
0.4500
|
2.540
|
3.320
|
0.3600
|
0.1150
|
Announcement Date
|
7/30/18
|
5/14/20
|
3/30/21
|
3/30/22
|
5/1/23
|
3/29/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-169.8
|
139
|
310
|
-235.5
|
-31.51
|
EBITDA
1 |
-15.49
|
-
|
-
|
241.5
|
-254.4
|
-35.68
|
EBIT
1 |
-15.68
|
-177.7
|
127
|
241.4
|
-254.4
|
-35.8
|
Operating Margin
|
-
|
104.62%
|
91.35%
|
77.88%
|
108.02%
|
113.59%
|
Earnings before Tax (EBT)
1 |
-25.79
|
-168
|
118
|
160.5
|
-283.1
|
-49.97
|
Net income
1 |
-25.93
|
-155.6
|
98.01
|
159.2
|
-297
|
-34.13
|
Net margin
|
-
|
91.62%
|
70.51%
|
51.36%
|
126.1%
|
108.32%
|
EPS
2 |
-1.610
|
-2.865
|
1.690
|
2.750
|
-5.460
|
-0.6300
|
Free Cash Flow
1 |
10.67
|
-45.83
|
82.73
|
202.6
|
-119.8
|
-45.37
|
FCF margin
|
-
|
26.99%
|
59.51%
|
65.36%
|
50.86%
|
143.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
83.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
84.4%
|
127.25%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/18
|
5/14/20
|
3/30/21
|
3/30/22
|
5/1/23
|
3/29/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
48.3
|
54.6
|
37.1
|
24.8
|
-
|
Net Cash position
1 |
32.2
|
-
|
-
|
-
|
-
|
70.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1536
x
|
-0.0973
x
|
-
|
Free Cash Flow
1 |
10.7
|
-45.8
|
82.7
|
203
|
-120
|
-45.4
|
ROE (net income / shareholders' equity)
|
-174%
|
87.1%
|
60.7%
|
55.1%
|
-145%
|
-138%
|
ROA (Net income/ Total Assets)
|
-51.8%
|
-40.1%
|
33.3%
|
38.3%
|
-49.5%
|
-17.2%
|
Assets
1 |
50.07
|
387.8
|
294.4
|
415.4
|
599.9
|
198
|
Book Value Per Share
2 |
1.010
|
2.040
|
3.860
|
7.060
|
0.7700
|
0.1400
|
Cash Flow per Share
2 |
0.0300
|
0.0500
|
0
|
0.3000
|
0
|
0
|
Capex
|
-
|
0.17
|
0.39
|
2.8
|
0.25
|
-
|
Capex / Sales
|
-
|
-0.1%
|
0.28%
|
0.9%
|
-0.11%
|
-
|
Announcement Date
|
7/30/18
|
5/14/20
|
3/30/21
|
3/30/22
|
5/1/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.37% | 38.87B | | +2.68% | 36.18B | | 0.00% | 20.18B | | +5.03% | 5.44B | | +4.90% | 4.18B | | +4.17% | 3.29B | | +27.36% | 3.03B | | -9.24% | 2.61B | | +3.52% | 1.23B |
Private Equity
|