Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.237 EUR | 0.00% | -2.87% | -10.57% |
May. 10 | TrenDevice increases revenues in quarter; drops Ebitda | AN |
Feb. 16 | ITALY GROWTH WINNERS & LOSERS: Erfo bullish; TrenDevice bad. | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 9.108 | 12.83 | 4.482 | 4.482 |
Enterprise Value (EV) 1 | 9.108 | 16.91 | 9.382 | 9.782 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 0.93 x | 0.77 x | 0.22 x | 0.18 x |
EV / Revenue | 0.93 x | 1.02 x | 0.46 x | 0.39 x |
EV / EBITDA | - | 34.7 x | 5.86 x | 5.43 x |
EV / FCF | - | -6.65 x | 18.8 x | 48.9 x |
FCF Yield | - | -15% | 5.33% | 2.04% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 12,275 | 12,275 | 18,912 | 18,912 |
Reference price 2 | 0.7420 | 1.045 | 0.2370 | 0.2370 |
Announcement Date | 4/14/21 | 3/28/22 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 9.778 | 16.61 | - | 20.5 | 24.8 |
EBITDA 1 | - | 0.488 | - | 1.6 | 1.8 |
EBIT 1 | - | -0.993 | - | -0.5 | -0.6 |
Operating Margin | - | -5.98% | - | -2.44% | -2.42% |
Earnings before Tax (EBT) | - | - | -2.122 | - | - |
Net income | -0.238 | - | -1.448 | - | - |
Net margin | -2.43% | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | -2.543 | - | 0.5 | 0.2 |
FCF margin | - | -15.31% | - | 2.44% | 0.81% |
FCF Conversion (EBITDA) | - | - | - | 31.25% | 11.11% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/14/21 | 3/28/22 | 6/12/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | 4.08 | - | 4.9 | 5.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 8.368 x | - | 3.062 x | 2.944 x |
Free Cash Flow 1 | - | -2.54 | - | 0.5 | 0.2 |
ROE (net income / shareholders' equity) | - | -35.3% | - | -32% | -52% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 1.85 | - | 1.5 | 1.5 |
Capex / Sales | - | 11.15% | - | 7.32% | 6.05% |
Announcement Date | 4/14/21 | 3/28/22 | 6/12/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.57% | 4.85M | |
-11.05% | 15.06B | |
+7.96% | 4.16B | |
+44.86% | 3.56B | |
+2.23% | 1.86B | |
+8.85% | 1.59B | |
+20.68% | 1.58B | |
+27.21% | 1.18B | |
-4.16% | 1.06B | |
+39.41% | 988M |
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