Real-time
Borsa Italiana
08:37:21 2024-06-14 am EDT
|
5-day change
|
1st Jan Change
|
9.86
EUR
|
-0.90%
|
|
-1.60%
|
+3.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,070
|
1,058
|
1,307
|
954.9
|
1,484
|
1,547
|
-
|
-
|
Enterprise Value (EV)
1 |
1,310
|
1,180
|
1,348
|
859.4
|
1,266
|
1,243
|
1,081
|
928.2
|
P/E ratio
|
12.8
x
|
10.4
x
|
11.6
x
|
5.88
x
|
7.37
x
|
8.14
x
|
8.03
x
|
7.67
x
|
Yield
|
2.08%
|
2.11%
|
2.15%
|
3.58%
|
2.94%
|
2.78%
|
2.91%
|
2.89%
|
Capitalization / Revenue
|
0.88
x
|
0.86
x
|
0.96
x
|
0.55
x
|
0.88
x
|
0.91
x
|
0.85
x
|
0.81
x
|
EV / Revenue
|
1.08
x
|
0.96
x
|
0.99
x
|
0.5
x
|
0.75
x
|
0.73
x
|
0.6
x
|
0.49
x
|
EV / EBITDA
|
4.96
x
|
4.47
x
|
4.33
x
|
2.56
x
|
3.08
x
|
3.24
x
|
2.65
x
|
2.19
x
|
EV / FCF
|
8.32
x
|
6.71
x
|
9.64
x
|
4.5
x
|
6.19
x
|
7.96
x
|
5.11
x
|
4.35
x
|
FCF Yield
|
12%
|
14.9%
|
10.4%
|
22.2%
|
16.2%
|
12.6%
|
19.6%
|
23%
|
Price to Book
|
1.02
x
|
1
x
|
1.2
x
|
0.7
x
|
0.99
x
|
0.97
x
|
0.88
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
159,120
|
159,024
|
156,021
|
155,520
|
155,520
|
155,520
|
-
|
-
|
Reference price
2 |
6.724
|
6.650
|
8.380
|
6.140
|
9.540
|
9.950
|
9.950
|
9.950
|
Announcement Date
|
2/14/20
|
3/9/21
|
3/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,212
|
1,225
|
1,360
|
1,723
|
1,694
|
1,706
|
1,814
|
1,906
|
EBITDA
1 |
263.8
|
263.7
|
311
|
335.2
|
411.1
|
383.8
|
407.7
|
424.2
|
EBIT
1 |
151.7
|
157.2
|
197.8
|
206.3
|
278.3
|
253
|
271.4
|
281.6
|
Operating Margin
|
12.52%
|
12.83%
|
14.54%
|
11.97%
|
16.43%
|
14.83%
|
14.96%
|
14.77%
|
Earnings before Tax (EBT)
1 |
126.6
|
142.6
|
172
|
238.3
|
290.7
|
267.9
|
279.6
|
293.7
|
Net income
1 |
83.57
|
102
|
113.3
|
162.3
|
201.4
|
193.2
|
195.3
|
205.4
|
Net margin
|
6.9%
|
8.33%
|
8.33%
|
9.42%
|
11.89%
|
11.33%
|
10.77%
|
10.77%
|
EPS
2 |
0.5250
|
0.6410
|
0.7240
|
1.044
|
1.295
|
1.222
|
1.239
|
1.298
|
Free Cash Flow
1 |
157.4
|
175.8
|
139.8
|
191
|
204.5
|
156.1
|
211.6
|
213.6
|
FCF margin
|
12.99%
|
14.35%
|
10.28%
|
11.08%
|
12.07%
|
9.15%
|
11.67%
|
11.2%
|
FCF Conversion (EBITDA)
|
59.65%
|
66.65%
|
44.95%
|
56.97%
|
49.74%
|
40.66%
|
51.9%
|
50.35%
|
FCF Conversion (Net income)
|
188.31%
|
172.3%
|
123.34%
|
117.68%
|
101.55%
|
80.76%
|
108.36%
|
104.01%
|
Dividend per Share
2 |
0.1400
|
0.1400
|
0.1800
|
0.2200
|
0.2800
|
0.2764
|
0.2894
|
0.2880
|
Announcement Date
|
2/14/20
|
3/9/21
|
3/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
619.9
|
570.4
|
664.5
|
351.7
|
362.3
|
448.7
|
811
|
446.6
|
465.4
|
912.1
|
414.8
|
455.5
|
870.3
|
477.6
|
346.3
|
368.3
|
EBITDA
1 |
153.7
|
97.76
|
133.5
|
95.87
|
60.67
|
94.03
|
154.7
|
94.5
|
96.9
|
-
|
85.62
|
116.8
|
202.4
|
125.7
|
83.07
|
69.33
|
EBIT
1 |
-
|
43.19
|
79
|
64.52
|
32.91
|
49.39
|
82.3
|
62.8
|
61.2
|
-
|
56.16
|
87.4
|
143.6
|
93.12
|
41.62
|
39.56
|
Operating Margin
|
-
|
7.57%
|
11.89%
|
18.34%
|
9.08%
|
11.01%
|
10.15%
|
14.06%
|
13.15%
|
-
|
13.54%
|
19.19%
|
16.5%
|
19.5%
|
12.02%
|
10.74%
|
Earnings before Tax (EBT)
|
-
|
32
|
69.3
|
99.15
|
42.41
|
57.69
|
100.1
|
60.6
|
77.8
|
-
|
-
|
83.31
|
-
|
94.06
|
49.42
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
66.59
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
8.21%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
7/28/20
|
7/28/21
|
3/9/22
|
5/13/22
|
7/27/22
|
7/27/22
|
11/3/22
|
2/8/23
|
2/8/23
|
5/9/23
|
7/27/23
|
7/27/23
|
11/6/23
|
2/8/24
|
5/9/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
240
|
122
|
40.4
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
95.5
|
218
|
304
|
466
|
619
|
Leverage (Debt/EBITDA)
|
0.9084
x
|
0.4627
x
|
0.1298
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
157
|
176
|
140
|
191
|
204
|
156
|
212
|
214
|
ROE (net income / shareholders' equity)
|
8.19%
|
9.71%
|
10.6%
|
13.4%
|
13.1%
|
11.5%
|
10.8%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.570
|
6.640
|
7.000
|
8.800
|
9.660
|
10.30
|
11.30
|
12.30
|
Cash Flow per Share
2 |
1.350
|
1.470
|
1.400
|
1.810
|
1.930
|
1.890
|
2.050
|
2.090
|
Capex
1 |
57.7
|
58.5
|
79.2
|
90.4
|
95.9
|
134
|
98.8
|
109
|
Capex / Sales
|
4.76%
|
4.77%
|
5.82%
|
5.25%
|
5.66%
|
7.87%
|
5.45%
|
5.73%
|
Announcement Date
|
2/14/20
|
3/9/21
|
3/9/22
|
2/8/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
9.95
EUR Average target price
12.02
EUR Spread / Average Target +20.77% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.35% | 1.67B | | +22.14% | 51.09B | | -2.33% | 15.71B | | -14.50% | 13.83B | | -3.89% | 11.87B | | +13.84% | 7.83B | | -4.02% | 7.78B | | +37.91% | 7.64B | | +105.28% | 7.43B | | -20.96% | 6.31B |
Cement & Concrete Manufacturing
|