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Fiscal Period: December
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2016 |
2017 |
2018 |
2019 |
| Capitalization1 |
26,4 | 49,0 | 39,4 | 42,8 |
| Enterprise Value (EV)1 |
73,6 | 90,7 | 113 | 133 |
| P/E ratio |
23,9x | -33,6x | -25,0x | -4,17x |
| Yield |
- | - | - | - |
| Capitalization / Revenue |
0,21x | 0,39x | 0,32x | 0,34x |
| EV / Revenue |
0,59x | 0,71x | 0,91x | 1,07x |
| EV / EBITDA |
6,73x | 10,2x | 20,2x | -149x |
| Price to Book |
-11,3x | -12,8x | -7,27x | -2,70x |
| Nbr of stocks (in thousands) |
20 970 | 20 970 | 20 970 | 20 970 |
| Reference price (EUR) |
1,26 | 2,34 | 1,88 | 2,04 |
| Announcement Date |
05/01/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
| Net sales1 |
124 | 127 | 124 | 124 |
| EBITDA1 |
10,9 | 8,93 | 5,62 | -0,89 |
| Operating profit (EBIT)1 |
5,79 | 3,92 | 0,02 | -4,36 |
| Operating Margin |
4,67% | 3,09% | 0,02% | -3,50% |
| Pre-Tax Profit (EBT)1 |
0,13 | 0,86 | -2,82 | -11,0 |
| Net income1 |
1,10 | -1,46 | -1,58 | -10,3 |
| Net margin |
0,89% | -1,15% | -1,27% | -8,24% |
| EPS2 |
0,05 | -0,07 | -0,08 | -0,49 |
| Dividend per Share |
- | - | - | - |
| Announcement Date |
05/01/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
| Net Debt1 |
47,2 | 41,7 | 74,0 | 90,2 |
| Net Cash position1 |
- | - | - | - |
| Leverage (Debt / EBITDA) |
4,31x | 4,67x | 13,2x | -101x |
| Free Cash Flow1 |
6,41 | 6,95 | -3,99 | 35,8 |
| ROE (Net Profit / Equities) |
394% | - | 98,4% | 124% |
| Shareholders' equity1 |
0,28 | - | -1,60 | -8,26 |
| ROA (Net Profit / Asset) |
3,24% | 2,23% | 0,01% | -1,86% |
| Assets1 |
34,1 | -65,2 | -12 500 | 552 |
| Book Value Per Share2 |
-0,11 | -0,18 | -0,26 | -0,76 |
| Cash Flow per Share2 |
0,33 | 0,28 | 0,09 | 0,03 |
| Capex1 |
0,72 | 0,98 | 0,92 | 0,70 |
| Capex / Sales |
0,58% | 0,77% | 0,74% | 0,56% |
| Announcement Date |
05/01/2018 | 04/30/2019 | 04/30/2020 | 04/30/2021 |
1 EUR in Million 2 EUR |
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|
| Capitalization (EUR) |
69 201 000 |
| Capitalization (USD) |
72 031 852 |
| Number of employees |
1 618 |
| Free-Float |
18,3% |
| Free-Float capitalization (EUR) |
12 664 641 |
| Free-Float capitalization (USD) |
13 182 722 |
| Avg. Exchange 20 sessions () |
2 900 |
| Avg. Exchange 20 sessions (USD) |
0,00 |
| Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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