Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.45 EUR | +1.40% | 0.00% | -22.87% |
May. 07 | Monnalisa appoints Matteo Tugliani as new chief executive officer | AN |
Apr. 30 | Stock markets expected in green ahead of GDP and inflation | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 49.74 | 31.35 | 20.56 | 19.26 | 15.13 | 7.566 | 7.566 | - |
Enterprise Value (EV) 1 | 47.24 | 31.35 | 28.56 | 28.21 | 23.94 | 9.81 | 39.27 | 40.77 |
P/E ratio | 38.5 x | - | -2.64 x | -10.2 x | -4.68 x | -1.47 x | -1.74 x | -4.33 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.65 x | 0.61 x | 0.44 x | 0.33 x | 0.23 x | 0.17 x | 0.15 x |
EV / Revenue | 0.96 x | 0.65 x | 0.85 x | 0.65 x | 0.52 x | 0.23 x | 0.89 x | 0.79 x |
EV / EBITDA | 6.47 x | - | -13 x | 14 x | 4.06 x | 2.45 x | 8.73 x | 6.27 x |
EV / FCF | -17.1 x | - | -7.27 x | 21.5 x | 3.88 x | 14.5 x | 24.5 x | 12.7 x |
FCF Yield | -5.83% | - | -13.8% | 4.66% | 25.8% | 6.88% | 4.07% | 7.85% |
Price to Book | 1.05 x | - | 0.67 x | 0.65 x | 0.63 x | 0.41 x | 0.58 x | 0.67 x |
Nbr of stocks (in thousands) | 5,236 | 5,225 | 5,218 | 5,218 | 5,218 | 5,218 | 5,218 | - |
Reference price 2 | 9.500 | 6.000 | 3.940 | 3.690 | 2.900 | 1.430 | 1.430 | 1.430 |
Announcement Date | 4/13/19 | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 49.13 | 47.93 | 33.61 | 43.65 | 46.38 | 41.91 | 44 | 51.9 |
EBITDA 1 | 7.3 | - | -2.2 | 2.02 | 5.9 | 4 | 4.5 | 6.5 |
EBIT 1 | 4.219 | - | -2.8 | -3.213 | -2.052 | -4.468 | -2.6 | -0.1 |
Operating Margin | 8.59% | - | -8.33% | -7.36% | -4.43% | -10.66% | -5.91% | -0.19% |
Earnings before Tax (EBT) 1 | 1.712 | - | -8.746 | -2.984 | -3.395 | -6.954 | -4.3 | -1.7 |
Net income 1 | 1.292 | -8.416 | -7.806 | -1.902 | -3.248 | -6.706 | -4.3 | -1.7 |
Net margin | 2.63% | -17.56% | -23.22% | -4.36% | -7% | -16% | -9.77% | -3.28% |
EPS 2 | 0.2467 | - | -1.490 | -0.3633 | -0.6200 | -1.280 | -0.8200 | -0.3300 |
Free Cash Flow 1 | -2.755 | - | -3.93 | 1.314 | 6.173 | 2.7 | 1.6 | 3.2 |
FCF margin | -5.61% | - | -11.69% | 3.01% | 13.31% | 6.16% | 3.64% | 6.17% |
FCF Conversion (EBITDA) | - | - | - | 65.03% | 104.63% | 75% | 35.56% | 49.23% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 4/13/19 | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 8 | 8.95 | 8.81 | 31.7 | 31.7 | 33.2 |
Net Cash position 1 | 2.5 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -3.636 x | 4.432 x | 1.493 x | 8.806 x | 7.044 x | 5.108 x |
Free Cash Flow 1 | -2.75 | - | -3.93 | 1.31 | 6.17 | 2.7 | 1.6 | 3.2 |
ROE (net income / shareholders' equity) | 3.38% | - | -22.5% | -6.34% | -12.8% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 9.050 | - | 5.850 | 5.640 | 4.590 | 3.490 | 2.470 | 2.140 |
Cash Flow per Share 2 | -1.420 | - | -0.7500 | 0.2900 | 1.290 | 0.8500 | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 4/13/19 | 4/24/20 | 4/30/21 | 3/31/22 | 3/31/23 | 3/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.87% | 8.09M | |
-1.80% | 367M | |
-31.07% | 319M | |
-1.62% | 182M | |
+30.27% | 126M | |
+13.14% | 81.55M | |
+0.12% | 79.89M |
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