Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.57 EUR | -2.56% | -4.52% | +4.59% |
May. 09 | Up Netweek, deal pushes Olidata; down Aedes | AN |
May. 09 | Mib bearish; Nexi confirmed as outperformer | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 62.61 | 67.21 | - | - |
Enterprise Value (EV) 1 | 62.61 | 62.21 | 57.21 | 50.21 |
P/E ratio | 27.3 x | 29.3 x | 17.7 x | 12.7 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.6 x | 0.61 x | 0.57 x | 0.53 x |
EV / Revenue | 0.6 x | 0.57 x | 0.49 x | 0.4 x |
EV / EBITDA | 8.92 x | 7.59 x | 6.27 x | 4.86 x |
EV / FCF | - | 10.1 x | 10.1 x | 7.91 x |
FCF Yield | - | 9.87% | 9.88% | 12.6% |
Price to Book | - | 4.83 x | 4.47 x | 3.27 x |
Nbr of stocks (in thousands) | 114,882 | 114,882 | - | - |
Reference price 2 | 0.5450 | 0.5850 | 0.5850 | 0.5850 |
Announcement Date | 4/16/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 103.8 | 110 | 117.6 | 125.8 |
EBITDA 1 | - | 7.02 | 8.197 | 9.129 | 10.33 |
EBIT 1 | - | 6.185 | 7.718 | 8.665 | 9.879 |
Operating Margin | - | 5.96% | 7.02% | 7.37% | 7.86% |
Earnings before Tax (EBT) 1 | -8.715 | 6.252 | 7.38 | 9.374 | 12.34 |
Net income 1 | 10.36 | 2.141 | 3.107 | 6.432 | 8.859 |
Net margin | - | 2.06% | 2.83% | 5.47% | 7.04% |
EPS 2 | - | 0.0200 | 0.0200 | 0.0330 | 0.0460 |
Free Cash Flow 1 | - | - | 6.138 | 5.653 | 6.348 |
FCF margin | - | - | 5.58% | 4.81% | 5.05% |
FCF Conversion (EBITDA) | - | - | 74.88% | 61.92% | 61.46% |
FCF Conversion (Net income) | - | - | 197.55% | 87.89% | 71.66% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/20/23 | 4/16/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 5 | 10 | 17 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 6.14 | 5.65 | 6.35 |
ROE (net income / shareholders' equity) | - | - | 26.2% | 38.1% | 36.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.1200 | 0.1300 | 0.1800 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.25 | 0.24 | 0.24 |
Capex / Sales | - | - | 0.23% | 0.2% | 0.19% |
Announcement Date | 3/20/23 | 4/16/24 | - | - | - |
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. | |
---|---|---|
+4.59% | 72.09M | |
-1.30% | 30.15B | |
-30.49% | 24.28B | |
+20.21% | 9.18B | |
-10.21% | 5.14B | |
-26.12% | 2.51B | |
0.00% | 2.24B | |
-26.88% | 1.99B | |
-13.17% | 1.76B | |
-5.01% | 1.68B |
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