Market Closed -
Borsa Italiana
11:44:59 2024-05-31 am EDT
|
5-day change
|
1st Jan Change
|
13
EUR
|
-0.61%
|
|
-.--%
|
-23.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
126.4
|
108
|
109.7
|
206
|
229.2
|
220.1
|
220.1
|
-
|
Enterprise Value (EV)
1 |
162.4
|
234.9
|
213
|
290.3
|
296.6
|
414.9
|
327.6
|
308.1
|
P/E ratio
|
16.4
x
|
55.3
x
|
8.87
x
|
11.3
x
|
7.13
x
|
6.17
x
|
7.73
x
|
7.41
x
|
Yield
|
1.59%
|
1.88%
|
3.19%
|
2.53%
|
2.63%
|
3.54%
|
3.65%
|
3.77%
|
Capitalization / Revenue
|
0.13
x
|
0.11
x
|
0.11
x
|
0.19
x
|
0.19
x
|
0.19
x
|
0.14
x
|
0.14
x
|
EV / Revenue
|
0.17
x
|
0.23
x
|
0.2
x
|
0.27
x
|
0.25
x
|
0.27
x
|
0.21
x
|
0.19
x
|
EV / EBITDA
|
4.94
x
|
6.07
x
|
4.4
x
|
5.48
x
|
3.9
x
|
3.87
x
|
3.94
x
|
3.67
x
|
EV / FCF
|
9.61
x
|
-25
x
|
7.89
x
|
12.2
x
|
11.6
x
|
34.4
x
|
9.29
x
|
8.56
x
|
FCF Yield
|
10.4%
|
-4.01%
|
12.7%
|
8.22%
|
8.59%
|
2.91%
|
10.8%
|
11.7%
|
Price to Book
|
0.86
x
|
0.72
x
|
0.68
x
|
1.17
x
|
1.14
x
|
1.21
x
|
0.87
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
16,970
|
16,930
|
17,530
|
17,380
|
17,205
|
16,929
|
16,929
|
-
|
Reference price
2 |
7.450
|
6.380
|
6.260
|
11.85
|
13.32
|
13.00
|
13.00
|
13.00
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
952.8
|
1,006
|
1,042
|
1,070
|
1,196
|
1,541
|
1,581
|
1,599
|
EBITDA
1 |
32.9
|
38.7
|
48.4
|
52.93
|
76.06
|
107.1
|
83.16
|
84.04
|
EBIT
1 |
17.5
|
13
|
22.4
|
25.5
|
45.7
|
72.8
|
47.92
|
49.1
|
Operating Margin
|
1.84%
|
1.29%
|
2.15%
|
2.38%
|
3.82%
|
4.72%
|
3.03%
|
3.07%
|
Earnings before Tax (EBT)
1 |
11.24
|
5.465
|
16.68
|
20.84
|
36.13
|
56.12
|
38.28
|
40
|
Net income
1 |
7.974
|
2.022
|
12.22
|
18.29
|
32.26
|
47.28
|
29.82
|
31.04
|
Net margin
|
0.84%
|
0.2%
|
1.17%
|
1.71%
|
2.7%
|
3.07%
|
1.89%
|
1.94%
|
EPS
2 |
0.4554
|
0.1153
|
0.7060
|
1.045
|
1.867
|
2.748
|
1.683
|
1.754
|
Free Cash Flow
1 |
16.89
|
-9.415
|
27.01
|
23.86
|
25.48
|
12.07
|
35.25
|
36
|
FCF margin
|
1.77%
|
-0.94%
|
2.59%
|
2.23%
|
2.13%
|
0.78%
|
2.23%
|
2.25%
|
FCF Conversion (EBITDA)
|
51.35%
|
-
|
55.81%
|
45.08%
|
33.5%
|
11.27%
|
42.39%
|
42.83%
|
FCF Conversion (Net income)
|
211.86%
|
-
|
221.1%
|
130.45%
|
78.97%
|
25.52%
|
118.19%
|
115.96%
|
Dividend per Share
2 |
0.1183
|
0.1200
|
0.2000
|
0.3000
|
0.3500
|
0.6000
|
0.4750
|
0.4900
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
513.1
|
280.8
|
264
|
312.2
|
576.2
|
318.1
|
302
|
347.3
|
416.1
|
763.4
|
399.3
|
378.1
|
337.9
|
EBITDA
1 |
26.59
|
11.11
|
17.67
|
22.58
|
40.25
|
18.16
|
17.64
|
26.23
|
32.99
|
59.22
|
-
|
17.75
|
16.8
|
EBIT
1 |
12.6
|
4.102
|
10.63
|
15.36
|
25.99
|
10.46
|
9.253
|
18.22
|
24.6
|
42.82
|
-
|
8.622
|
8.6
|
Operating Margin
|
2.45%
|
1.46%
|
4.03%
|
4.92%
|
4.51%
|
3.29%
|
3.06%
|
5.25%
|
5.91%
|
5.61%
|
-
|
2.28%
|
2.55%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
3.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
1.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/13/21
|
3/15/22
|
5/12/22
|
9/12/22
|
9/12/22
|
11/10/22
|
3/14/23
|
5/15/23
|
9/13/23
|
9/13/23
|
11/14/23
|
3/13/24
|
5/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
36
|
127
|
103
|
84.3
|
67.4
|
128
|
108
|
88
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.094
x
|
3.279
x
|
2.134
x
|
1.593
x
|
0.8862
x
|
1.193
x
|
1.293
x
|
1.047
x
|
Free Cash Flow
1 |
16.9
|
-9.42
|
27
|
23.9
|
25.5
|
12.1
|
35.3
|
36
|
ROE (net income / shareholders' equity)
|
8.08%
|
3.53%
|
7.89%
|
10.9%
|
17.1%
|
21.6%
|
11.8%
|
11.3%
|
ROA (Net income/ Total Assets)
|
2.87%
|
-
|
2.55%
|
3.86%
|
3.65%
|
9.06%
|
9.8%
|
9%
|
Assets
1 |
277.8
|
-
|
479
|
473.8
|
883.7
|
522
|
304.3
|
344.9
|
Book Value Per Share
2 |
8.700
|
8.870
|
9.190
|
10.10
|
11.70
|
14.00
|
15.00
|
16.70
|
Cash Flow per Share
2 |
1.820
|
1.450
|
2.200
|
3.150
|
3.180
|
4.370
|
3.660
|
3.060
|
Capex
1 |
15
|
34.9
|
36.7
|
28.5
|
29.4
|
13.2
|
22
|
17
|
Capex / Sales
|
1.57%
|
3.47%
|
3.53%
|
2.67%
|
2.46%
|
0.86%
|
1.39%
|
1.06%
|
Announcement Date
|
3/21/19
|
3/11/20
|
3/16/21
|
3/15/22
|
3/14/23
|
3/13/24
|
-
|
-
|
Average target price
24.67
EUR Spread / Average Target +89.74% Consensus |
1st Jan change
|
Capi.
|
---|
| -23.35% | 240M | | -2.53% | 7.61B | | +5.73% | 2.68B | | -.--% | 1.93B | | +163.61% | 1.77B | | +44.37% | 1.7B | | +33.94% | 1.53B | | -9.90% | 816M | | +0.35% | 807M | | -13.24% | 660M |
Food Wholesale
|