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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
160 | 212 | 221 | 250 | 203 | 175 |
| Entreprise Value (EV)1 |
198 | 323 | 301 | 320 | 283 | 248 |
| P/E ratio |
-1,41x | 13,3x | 10,6x | -25,3x | -9,41x | 14,8x |
| Yield |
36,2% | 6,02% | 9,46% | 8,13% | 2,57% | - |
| Capitalization / Revenue |
3,09x | 3,80x | 3,31x | 3,88x | 3,73x | 3,19x |
| EV / Revenue |
3,82x | 5,79x | 4,51x | 4,98x | 5,19x | 4,54x |
| EV / EBITDA |
6,65x | 10,3x | 7,44x | 8,42x | 11,6x | 10,6x |
| Price to Book |
0,68x | 1,09x | 1,09x | 1,45x | 1,55x | 1,27x |
| Nbr of stocks (in thousands) |
178 383 | 178 383 | 178 383 | 178 383 | 178 383 | 178 383 |
| Reference price (EUR) |
0,90 | 1,19 | 1,24 | 1,40 | 1,14 | 0,98 |
| Last update |
03/31/2016 | 03/24/2017 | 04/24/2018 | 04/05/2019 | 03/30/2020 | 03/30/2020 |
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1 EUR in Million |
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
51,8 | 55,8 | 66,7 | 64,3 | 54,6 | 54,8 |
| EBITDA1 |
29,7 | 31,3 | 40,4 | 38,0 | 24,4 | 23,4 |
| Operating profit (EBIT)1 |
6,53 | 15,1 | 24,8 | 23,8 | 12,0 | 14,2 |
| Operating Margin |
12,6% | 27,1% | 37,1% | 37,0% | 22,0% | 26,0% |
| Pre-Tax Profit (EBT)1 |
-136 | 14,7 | 24,3 | -12,1 | -26,0 | 13,9 |
| Net income1 |
-113 | 16,0 | 20,9 | -9,86 | -21,6 | 11,8 |
| Net margin |
-219% | 28,6% | 31,4% | -15,3% | -39,6% | 21,6% |
| EPS2 |
-0,64 | 0,09 | 0,12 | -0,06 | -0,12 | 0,07 |
| Dividend per Share2 |
0,33 | 0,07 | 0,12 | 0,11 | 0,03 | - |
| Last update |
03/31/2016 | 03/24/2017 | 04/24/2018 | 04/05/2019 | 03/30/2020 | 03/30/2020 |
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1 EUR in Million 2 EUR |
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Fiscal Period: December
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2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
37,4 | 111 | 79,7 | 70,5 | 80,1 | 73,6 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
1,26x | 3,55x | 1,97x | 1,85x | 3,28x | 3,14x |
| Free Cash Flow1 |
12,9 | -42,2 | 31,4 | 24,2 | -4,20 | 1,21 |
| ROE (Net Profit / Equities) |
-38,6% | 7,41% | 10,5% | -5,26% | -14,3% | 8,80% |
| Shareholders' equity1 |
294 | 216 | 199 | 187 | 152 | 135 |
| ROA (Net Profit / Asset) |
0,93% | 2,29% | 3,96% | 4,89% | 2,85% | 3,54% |
| Assets1 |
-12 248 | 698 | 529 | -202 | -759 | 334 |
| Book Value Per Share2 |
1,33 | 1,09 | 1,14 | 0,96 | 0,74 | 0,77 |
| Cash Flow per Share2 |
0,01 | 0,15 | 0,08 | 0,04 | 0,00 | 0,00 |
| Capex1 |
17,5 | 53,0 | 13,9 | 8,02 | 20,5 | 19,9 |
| Capex / Sales |
33,8% | 94,9% | 20,8% | 12,5% | 37,7% | 36,4% |
| Last update |
03/31/2016 | 03/24/2017 | 04/24/2018 | 04/05/2019 | 03/30/2020 | 03/30/2020 |
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1 EUR in Million 2 EUR |
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (EUR) 183 733 989 Capitalization (USD) 222 142 412 Net sales (EUR) 54 756 000 Net sales (USD) 66 117 322 Sales / Employee (EUR) 169 000 Sales / Employee (USD) 204 066 Free-Float capitalization (EUR) 6 286 491 Free-Float capitalization (USD) 7 600 642 Avg. Exchange 20 sessions (EUR) 2 903 Avg. Exchange 20 sessions (USD) 3 505 Average Daily Capital Traded 0,00%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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