Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.656 EUR | +0.36% | +5.48% | +27.38% |
08:40am | Futures bullish; Fed minutes express caution | AN |
May. 22 | Mib down; Lagarde 'whispers' cut in June | AN |
Valuation
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | - | 6.451 | 13.21 | 33.22 | 33.22 | - |
Enterprise Value (EV) 1 | - | 6.451 | 13.21 | 39.21 | 34.54 | 30.03 |
P/E ratio | - | - | - | 10.8 x | 8.33 x | 6.23 x |
Yield | - | - | - | 2.55% | 3.7% | 3.58% |
Capitalization / Revenue | - | 0.24 x | 0.16 x | 0.31 x | 0.28 x | 0.25 x |
EV / Revenue | - | 0.24 x | 0.16 x | 0.37 x | 0.29 x | 0.23 x |
EV / EBITDA | - | - | - | 4.15 x | 2.92 x | 2.16 x |
EV / FCF | - | - | 2.45 x | 9.72 x | 6.21 x | 4.19 x |
FCF Yield | - | - | 40.8% | 10.3% | 16.1% | 23.9% |
Price to Book | - | - | - | 2.96 x | 2.23 x | 1.71 x |
Nbr of stocks (in thousands) | - | 18,831 | 19,390 | 20,059 | 20,059 | - |
Reference price 2 | 0.8871 | 0.3426 | 0.6812 | 1.650 | 1.650 | 1.650 |
Announcement Date | 4/6/19 | 5/27/22 | 6/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 34.84 | 27 | 83.62 | 107.4 | 120.4 | 132.6 |
EBITDA 1 | 2.3 | - | - | 9.447 | 11.81 | 13.9 |
EBIT 1 | 0.8327 | - | - | 6.156 | 7.713 | 9.782 |
Operating Margin | 2.39% | - | - | 5.73% | 6.41% | 7.38% |
Earnings before Tax (EBT) 1 | -1.219 | - | 3.38 | 4.699 | 6.781 | 8.784 |
Net income 1 | -0.6354 | 0.4372 | 1.512 | 2.801 | 3.928 | 5.172 |
Net margin | -1.82% | 1.62% | 1.81% | 2.61% | 3.26% | 3.9% |
EPS 2 | - | - | - | 0.1523 | 0.1980 | 0.2647 |
Free Cash Flow 1 | - | - | 5.389 | 4.033 | 5.567 | 7.167 |
FCF margin | - | - | 6.44% | 3.75% | 4.62% | 5.4% |
FCF Conversion (EBITDA) | - | - | - | 42.69% | 47.12% | 51.55% |
FCF Conversion (Net income) | - | - | 356.39% | 143.98% | 141.71% | 138.57% |
Dividend per Share 2 | - | - | - | 0.0420 | 0.0610 | 0.0590 |
Announcement Date | 4/6/19 | 5/27/22 | 6/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | 1 | - | - | 6 | 1.33 | - |
Net Cash position 1 | - | - | - | - | - | 3.19 |
Leverage (Debt/EBITDA) | 0.4348 x | - | - | 0.6348 x | 0.1123 x | - |
Free Cash Flow 1 | - | - | 5.39 | 4.03 | 5.57 | 7.17 |
ROE (net income / shareholders' equity) | - | - | - | 29.5% | 29.4% | 28.5% |
ROA (Net income/ Total Assets) | - | - | - | 5.1% | 5% | 6.2% |
Assets 1 | - | - | - | 54.93 | 78.56 | 83.42 |
Book Value Per Share 2 | - | - | - | 0.5600 | 0.7400 | 0.9700 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 6.32 | 4.72 | 2.83 | 2.88 |
Capex / Sales | - | - | 7.56% | 4.39% | 2.35% | 2.17% |
Announcement Date | 4/6/19 | 5/27/22 | 6/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.38% | 35.86M | |
+17.99% | 7.11B | |
-18.42% | 1.75B | |
-6.67% | 1.29B | |
-18.66% | 1.09B | |
+21.72% | 630M | |
+23.67% | 491M | |
-37.02% | 479M | |
-53.52% | 456M | |
+6.68% | 418M |
- Stock Market
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- CDG Stock
- Financials Casta Diva Group S.p.A.