Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.88 EUR | +0.53% | +1.62% | -23.58% |
May. 29 | Futures down; Brent advances to USD84 area | AN |
May. 28 | Mib in the red; BPER and Intesa resist declines | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 49.44 | 50.38 | 31.89 | 31.89 | - |
Enterprise Value (EV) 1 | 49.44 | 68.5 | 41.73 | 23.33 | 30.02 |
P/E ratio | - | 15.8 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.25 x | 0.56 x | 0.49 x | 0.29 x | 0.28 x |
EV / Revenue | 1.25 x | 0.76 x | 0.49 x | 0.21 x | 0.26 x |
EV / EBITDA | - | 12.5 x | 5.35 x | 1.9 x | 2.18 x |
EV / FCF | - | -9 x | 2.99 x | 3.17 x | 3.26 x |
FCF Yield | - | -11.1% | 33.4% | 31.5% | 30.6% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,000 | 16,962 | 16,962 | 16,962 | - |
Reference price 2 | 3.090 | 2.970 | 1.880 | 1.880 | 1.880 |
Announcement Date | 5/19/22 | 5/27/23 | 5/3/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 39.56 | 89.86 | 84.51 | 111 | 115.3 |
EBITDA 1 | - | 5.492 | 7.802 | 12.25 | 13.8 |
EBIT 1 | - | 4.175 | 6.341 | 10.8 | 12.3 |
Operating Margin | - | 4.65% | 7.5% | 9.73% | 10.67% |
Earnings before Tax (EBT) | - | 3.666 | - | - | - |
Net income | 1.428 | 3.186 | - | - | - |
Net margin | 3.61% | 3.55% | - | - | - |
EPS | - | 0.1878 | - | - | - |
Free Cash Flow 1 | - | -7.614 | 6.06 | 7.35 | 9.2 |
FCF margin | - | -8.47% | 6.5% | 6.62% | 7.98% |
FCF Conversion (EBITDA) | - | - | 65.16% | 60% | 66.67% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/19/22 | 5/27/23 | 5/3/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 18.1 | - | - | - |
Net Cash position 1 | - | - | 13.7 | 8.56 | 1.87 |
Leverage (Debt/EBITDA) | - | 3.3 x | - | - | - |
Free Cash Flow 1 | - | -7.61 | 6.06 | 7.35 | 9.2 |
ROE (net income / shareholders' equity) | - | 20.9% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 4.37 | 4 | 2.1 | 1.9 |
Capex / Sales | - | 4.86% | 4.29% | 1.89% | 1.65% |
Announcement Date | 5/19/22 | 5/27/23 | 5/3/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.58% | 34.58M | |
+7.46% | 18.2B | |
+0.32% | 12.64B | |
-3.86% | 11.84B | |
+8.47% | 11.15B | |
+19.78% | 5.04B | |
+1.21% | 3.44B | |
-21.66% | 3.35B | |
+17.80% | 3.13B | |
+6.82% | 3.04B |
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