|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
38,2 | 26,7 | 21,2 | 19,9 | 22,3 | - | - |
Enterprise Value (EV)1 |
43,4 | 26,7 | 34,4 | 27,9 | 30,1 | 29,8 | 26,8 |
P/E ratio |
- | - | - | - | - | - | - |
Yield |
- | - | - | - | - | - | - |
Capitalization / Revenue |
2,70x | 1,53x | 2,25x | 1,11x | 1,00x | 0,85x | 0,66x |
EV / Revenue |
3,06x | 1,53x | 3,64x | 1,56x | 1,35x | 1,13x | 0,79x |
EV / EBITDA |
-10,1x | - | -11,1x | -42,0x | 37,0x | 10,7x | 5,11x |
Price to Book |
- | - | - | - | 2,10x | 2,10x | 1,91x |
Nbr of stocks (in thousands) |
12 100 | 15 544 | 16 575 | 18 908 | 25 361 | - | - |
Reference price (EUR) |
3,16 | 1,72 | 1,28 | 1,05 | 0,88 | 0,88 | 0,88 |
Announcement Date |
03/29/2019 | 03/20/2020 | 03/29/2021 | 03/25/2022 | - | - | - |
1 EUR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
14,2 | 17,5 | 9,44 | 17,9 | 22,3 | 26,3 | 34,0 |
EBITDA1 |
-4,29 | - | -3,09 | -0,66 | 0,81 | 2,80 | 5,25 |
Operating profit (EBIT)1 |
-8,53 | - | -7,72 | -3,94 | -2,80 | -1,00 | 1,73 |
Operating Margin |
-60,2% | - | -81,8% | -22,0% | -12,6% | -3,78% | 5,10% |
Pre-Tax Profit (EBT) |
- | - | - | - | - | - | - |
Net income |
- | -12,0 | - | - | - | - | - |
Net margin |
- | -68,4% | - | - | - | - | - |
EPS |
- | - | - | - | - | - | - |
Dividend per Share |
- | - | - | - | - | - | - |
Announcement Date |
03/29/2019 | 03/20/2020 | 03/29/2021 | 03/25/2022 | - | - | - |
1 EUR in Million |
|
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
5,17 | - | 13,2 | 8,01 | 7,80 | 7,50 | 4,50 |
Net Cash position1 |
- | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-1,20x | - | -4,26x | -12,1x | 9,59x | 2,68x | 0,86x |
Free Cash Flow1 |
-6,45 | - | -3,76 | -2,33 | -1,42 | -0,34 | 3,16 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - | 8,94% |
Shareholders' equity |
- | - | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - |
Assets |
- | - | - | - | - | - | - |
Book Value Per Share2 |
- | - | - | - | 0,42 | 0,42 | 0,46 |
Cash Flow per Share2 |
- | - | - | - | 0,03 | 0,11 | 0,17 |
Capex1 |
2,12 | - | 1,89 | 0,35 | 2,37 | 1,77 | 1,56 |
Capex / Sales |
14,9% | - | 20,0% | 1,98% | 10,6% | 6,74% | 4,60% |
Announcement Date |
03/29/2019 | 03/20/2020 | 03/29/2021 | 03/25/2022 | - | - | - |
1 EUR in Million 2 EUR |
|
| |
|
Capitalization (EUR) |
22 317 499 |
Capitalization (USD) |
23 945 814 |
Net sales (EUR) |
17 907 090 |
Net sales (USD) |
19 213 616 |
Number of employees |
76 |
Sales / Employee (EUR) |
235 620 |
Sales / Employee (USD) |
252 811 |
Free-Float |
100% |
Free-Float capitalization (EUR) |
22 317 499 |
Free-Float capitalization (USD) |
23 945 814 |
Avg. Exchange 20 sessions (EUR) |
164 253 |
Avg. Exchange 20 sessions (USD) |
176 237 |
Average Daily Capital Traded |
0,74% |
Change in Enterprise Value/EBITDA
|