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|
5-day change | 1st Jan Change | ||
0.585 EUR | -17.61% | -17.61% | -75.83% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 1.792 | 2.401 | 2.15 | 2.168 |
Enterprise Value (EV) 1 | 1.665 | 2.389 | 2.228 | 2.451 |
P/E ratio | -11.4 x | -9.53 x | -11.5 x | -18.4 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.99 x | 1.89 x | 1.6 x | 1.78 x |
EV / Revenue | 0.92 x | 1.88 x | 1.65 x | 2.02 x |
EV / EBITDA | 15.7 x | -118 x | 66.1 x | 72.7 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 2.21 x | 4.31 x | 4.15 x | 3.75 x |
Nbr of stocks (in thousands) | 896 | 896 | 896 | 896 |
Reference price 2 | 2.000 | 2.680 | 2.400 | 2.420 |
Announcement Date | 6/14/22 | 6/14/22 | 4/26/23 | 4/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.814 | 1.269 | 1.347 | 1.216 |
EBITDA 1 | 0.1059 | -0.0203 | 0.0337 | 0.0337 |
EBIT 1 | -0.2095 | -0.3018 | -0.2015 | -0.1498 |
Operating Margin | -11.55% | -23.79% | -14.97% | -12.33% |
Earnings before Tax (EBT) 1 | -0.2211 | -0.2879 | -0.2134 | -0.147 |
Net income 1 | -0.1574 | -0.252 | -0.1864 | -0.1176 |
Net margin | -8.68% | -19.86% | -13.84% | -9.68% |
EPS 2 | -0.1757 | -0.2813 | -0.2081 | -0.1313 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/14/22 | 6/14/22 | 4/26/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.08 | 0.28 |
Net Cash position 1 | 0.13 | 0.01 | - | - |
Leverage (Debt/EBITDA) | - | - | 2.313 x | 8.417 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | -36.9% | -34.7% | -21.5% |
ROA (Net income/ Total Assets) | - | -12.5% | -10.3% | -7.65% |
Assets 1 | - | 2.019 | 1.816 | 1.538 |
Book Value Per Share 2 | 0.9000 | 0.6200 | 0.5800 | 0.6500 |
Cash Flow per Share 2 | 0.6100 | 0.4100 | 0.2800 | 0.0800 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 6/14/22 | 6/14/22 | 4/26/23 | 4/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-75.83% | 689K | |
+11.75% | 211B | |
+12.10% | 135B | |
+79.09% | 103B | |
-1.34% | 56.95B | |
+52.04% | 28.87B | |
+2.71% | 24.01B | |
-1.84% | 17.12B | |
+3.60% | 15.48B | |
+3.96% | 10.81B |
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