Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.34 EUR | 0.00% | +7.20% | +17.03% |
Apr. 09 | Mib correction at 34,000; strength on Fincantieri | AN |
Apr. 09 | Lists bearish; DiaSorin rises against the tide | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 12.84 | 8.596 | 7.587 | 8.445 | 9.874 | 11.56 | - |
Enterprise Value (EV) 1 | 9.831 | 7.765 | 4.737 | 4.681 | 9.874 | 6.456 | 4.556 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 3.92 x | 3.86 x | 1.91 x | 0.9 x | 0.67 x | 0.63 x | 0.53 x |
EV / Revenue | 3 x | 3.48 x | 1.19 x | 0.5 x | 0.67 x | 0.35 x | 0.21 x |
EV / EBITDA | -7.7 x | -4.57 x | -6.22 x | 13.6 x | 12.6 x | 5.38 x | 2.28 x |
EV / FCF | - | - | - | 5,888,294 x | - | - | - |
FCF Yield | - | - | - | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,960 | 6,960 | 6,960 | 8,617 | 8,624 | 8,624 | - |
Reference price 2 | 1.845 | 1.235 | 1.090 | 0.9800 | 1.145 | 1.340 | 1.340 |
Announcement Date | 4/10/20 | 4/14/21 | 3/29/22 | 4/20/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 3.272 | 2.23 | 3.98 | 9.401 | 14.84 | 18.2 | 21.7 |
EBITDA 1 | -1.277 | -1.698 | -0.761 | 0.3432 | 0.7839 | 1.2 | 2 |
EBIT 1 | -1.494 | -1.826 | -1.141 | -0.0671 | 0.3181 | 0.7 | 1.5 |
Operating Margin | -45.65% | -81.88% | -28.67% | -0.71% | 2.14% | 3.85% | 6.91% |
Earnings before Tax (EBT) 1 | -1.482 | -1.837 | -1.167 | -0.1176 | 0.32 | 0.7 | 1.5 |
Net income 1 | -1.522 | -1.965 | -1.178 | -0.1553 | 0.2661 | 0.5 | 1.1 |
Net margin | -46.52% | -88.12% | -29.6% | -1.65% | 1.79% | 2.75% | 5.07% |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 0.795 | - | - | - |
FCF margin | - | - | - | 8.46% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | 231.63% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/10/20 | 4/14/21 | 3/29/22 | 4/20/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | 3.01 | 0.83 | 2.85 | 3.76 | - | 5.1 | 7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | 0.8 | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.23 | 0.11 | 0.13 | 0.19 | - | 0.3 | 0.3 |
Capex / Sales | 37.44% | 4.8% | 3.25% | 2.01% | - | 1.65% | 1.38% |
Announcement Date | 4/10/20 | 4/14/21 | 3/29/22 | 4/20/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.03% | 11.98M | |
+11.07% | 29.29B | |
+26.06% | 28.36B | |
-7.70% | 25.5B | |
+16.35% | 24.47B | |
+43.75% | 23.83B | |
+10.90% | 21.57B | |
+2.90% | 19.32B | |
+24.54% | 16.73B | |
-3.64% | 15.96B |
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