Market Closed -
Borsa Italiana
11:44:59 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
1.771
EUR
|
+0.06%
|
|
-0.06%
|
+9.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,351
|
559.9
|
523.8
|
1,093
|
1,537
|
1,684
|
-
|
-
|
Enterprise Value (EV)
1 |
1,320
|
1,105
|
1,018
|
865.7
|
1,537
|
1,496
|
1,454
|
1,410
|
P/E ratio
|
51.6
x
|
-2.03
x
|
55.6
x
|
2.62
x
|
4.9
x
|
10.1
x
|
15.5
x
|
19.7
x
|
Yield
|
2.79%
|
-
|
-
|
16.5%
|
-
|
4.42%
|
3.61%
|
3.11%
|
Capitalization / Revenue
|
0.14
x
|
0.1
x
|
0.06
x
|
0.07
x
|
0.13
x
|
0.15
x
|
0.15
x
|
0.15
x
|
EV / Revenue
|
0.14
x
|
0.21
x
|
0.12
x
|
0.05
x
|
0.13
x
|
0.13
x
|
0.13
x
|
0.13
x
|
EV / EBITDA
|
4.21
x
|
-53.1
x
|
18.8
x
|
0.76
x
|
2.29
x
|
3.26
x
|
3.9
x
|
4.09
x
|
EV / FCF
|
12.5
x
|
-2.04
x
|
12.9
x
|
1.12
x
|
-
|
8.35
x
|
10.2
x
|
23.8
x
|
FCF Yield
|
7.98%
|
-49%
|
7.74%
|
89.2%
|
-
|
12%
|
9.77%
|
4.2%
|
Price to Book
|
1.28
x
|
0.71
x
|
0.66
x
|
0.9
x
|
-
|
1.25
x
|
1.19
x
|
1.16
x
|
Nbr of stocks (in thousands)
|
941,780
|
941,780
|
951,000
|
951,000
|
951,000
|
951,000
|
-
|
-
|
Reference price
2 |
1.434
|
0.5945
|
0.5508
|
1.149
|
1.616
|
1.771
|
1.771
|
1.771
|
Announcement Date
|
3/2/20
|
3/30/21
|
3/14/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,639
|
5,342
|
8,636
|
15,836
|
11,443
|
11,497
|
11,105
|
11,025
|
EBITDA
1 |
313.8
|
-20.8
|
54.1
|
1,137
|
669.7
|
459.4
|
372.4
|
344.6
|
EBIT
1 |
115.1
|
-238.9
|
-144.5
|
945.3
|
468.6
|
252.5
|
162.3
|
127.1
|
Operating Margin
|
1.19%
|
-4.47%
|
-1.67%
|
5.97%
|
4.09%
|
2.2%
|
1.46%
|
1.15%
|
Earnings before Tax (EBT)
1 |
35.31
|
-354.9
|
32.21
|
889.2
|
420.9
|
246.6
|
173.5
|
147.2
|
Net income
1 |
26.2
|
-275.5
|
9.334
|
416.9
|
313.9
|
171.5
|
121.2
|
102.6
|
Net margin
|
0.27%
|
-5.16%
|
0.11%
|
2.63%
|
2.74%
|
1.49%
|
1.09%
|
0.93%
|
EPS
2 |
0.0278
|
-0.2925
|
0.009900
|
0.4384
|
0.3301
|
0.1745
|
0.1140
|
0.0900
|
Free Cash Flow
1 |
105.4
|
-541.1
|
78.76
|
772
|
-
|
179
|
142
|
59.25
|
FCF margin
|
1.09%
|
-10.13%
|
0.91%
|
4.88%
|
-
|
1.56%
|
1.28%
|
0.54%
|
FCF Conversion (EBITDA)
|
33.59%
|
-
|
145.58%
|
67.92%
|
-
|
38.98%
|
38.13%
|
17.2%
|
FCF Conversion (Net income)
|
402.26%
|
-
|
843.76%
|
185.17%
|
-
|
104.38%
|
117.16%
|
57.77%
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
0.1900
|
-
|
0.0783
|
0.0640
|
0.0550
|
Announcement Date
|
3/2/20
|
3/30/21
|
3/14/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
-
|
-
|
2,083
|
-
|
-
|
-
|
-
|
-
|
3,871
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
71.7
|
8.3
|
2.3
|
43.5
|
62
|
458.6
|
520.6
|
296.4
|
319.7
|
285.3
|
27.1
|
312.4
|
247.2
|
110.1
|
EBIT
1 |
-29
|
-86.8
|
-49.1
|
-8.6
|
16.4
|
411.4
|
427.8
|
248
|
269.5
|
238.9
|
-20.9
|
218
|
196.7
|
53.9
|
Operating Margin
|
-
|
-
|
-2.36%
|
-
|
-
|
-
|
-
|
-
|
6.96%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-0.424
|
-54.12
|
86.75
|
106.4
|
446.5
|
552.9
|
259.5
|
76.76
|
196.5
|
-
|
-
|
-
|
31.39
|
Net income
1 |
-180.6
|
0.5
|
-35.4
|
44.17
|
76.6
|
215.9
|
292.5
|
54.7
|
-
|
-
|
-
|
-
|
151.2
|
40.3
|
Net margin
|
-
|
-
|
-1.7%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-0.0375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
8/3/21
|
11/10/21
|
3/14/22
|
5/16/22
|
7/29/22
|
7/29/22
|
10/28/22
|
3/15/23
|
5/10/23
|
7/31/23
|
7/31/23
|
11/8/23
|
3/15/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
545
|
494
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
30.3
|
-
|
-
|
227
|
-
|
189
|
231
|
274
|
Leverage (Debt/EBITDA)
|
-
|
-26.2
x
|
9.131
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
105
|
-541
|
78.8
|
772
|
-
|
179
|
142
|
59.3
|
ROE (net income / shareholders' equity)
|
6.22%
|
-29.9%
|
-17.2%
|
35.4%
|
-
|
12.4%
|
9.4%
|
7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.120
|
0.8300
|
0.8400
|
1.270
|
-
|
1.410
|
1.480
|
1.530
|
Cash Flow per Share
|
0.4700
|
-0.3400
|
0.1700
|
0.9200
|
-
|
-
|
-
|
-
|
Capex
1 |
341
|
256
|
77.8
|
106
|
-
|
211
|
242
|
239
|
Capex / Sales
|
3.53%
|
4.79%
|
0.9%
|
0.67%
|
-
|
1.84%
|
2.18%
|
2.16%
|
Announcement Date
|
3/2/20
|
3/30/21
|
3/14/22
|
3/15/23
|
3/15/24
|
-
|
-
|
-
|
Last Close Price
1.771
EUR Average target price
1.75
EUR Spread / Average Target -1.19% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.59% | 1.8B | | +3.35% | 11.3B | | +34.34% | 11.4B | | +36.55% | 9.18B | | +0.35% | 7.4B | | +88.44% | 5.28B | | +9.64% | 3.34B | | -1.77% | 3.33B | | +12.04% | 3.08B | | +15.04% | 2.73B |
Petroleum Refining
|