Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.85 EUR | +1.19% | +4.94% | +12.58% |
09:32am | Stock markets contrasted; DiaSorin still pushes on Mib. | AN |
07:34am | Tweppy finalizes closing of acquisition of 100 percent of Syncrogest | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 5.894 | 2.002 | 1.955 | 1.955 | - |
Enterprise Value (EV) 1 | 4.528 | 2.002 | 2.658 | 2.355 | 1.955 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.22 x | 1.05 x | 1.1 x | 1.15 x | 0.98 x |
EV / Revenue | 1.7 x | 1.05 x | 1.67 x | 1.39 x | 0.98 x |
EV / EBITDA | 11.2 x | - | 22.4 x | 7.85 x | 3.91 x |
EV / FCF | -17.7 x | - | 2.56 x | 4.71 x | 4.89 x |
FCF Yield | -5.65% | - | 39.1% | 21.2% | 20.5% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,302 | 2,327 | 2,327 | 2,327 | - |
Reference price 2 | 2.560 | 0.8600 | 0.8400 | 0.8400 | 0.8400 |
Announcement Date | 3/28/22 | 3/28/23 | 3/11/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 1.442 | 2.656 | 1.912 | 1.591 | 1.7 | 2 |
EBITDA 1 | - | 0.4032 | - | 0.1188 | 0.3 | 0.5 |
EBIT 1 | - | 0.2242 | - | -0.3667 | -0.2 | -0.1 |
Operating Margin | - | 8.44% | - | -23.05% | -11.76% | -5% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 0.1595 | - | -0.3674 | - | - | - |
Net margin | 11.07% | - | -19.21% | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.256 | - | 1.04 | 0.5 | 0.4 |
FCF margin | - | -9.64% | - | 65.38% | 29.41% | 20% |
FCF Conversion (EBITDA) | - | - | - | 875.93% | 166.67% | 80% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 2/10/21 | 3/28/22 | 3/28/23 | 3/11/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.9 | 0.4 | - |
Net Cash position 1 | - | 1.37 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 7.587 x | 1.333 x | - |
Free Cash Flow 1 | - | -0.26 | - | 1.04 | 0.5 | 0.4 |
ROE (net income / shareholders' equity) | - | 3.01% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.6 | - | 0.05 | 0.4 | 0.3 |
Capex / Sales | - | 22.64% | - | 3.16% | 23.53% | 15% |
Announcement Date | 2/10/21 | 3/28/22 | 3/28/23 | 3/11/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.58% | 2.11M | |
+8.63% | 85.03B | |
+4.14% | 77.41B | |
-13.71% | 53.89B | |
-22.69% | 47.59B | |
+24.69% | 46.63B | |
+19.66% | 42.81B | |
+64.89% | 37.02B | |
-9.93% | 24.56B | |
+18.75% | 21.72B |
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- Financials Tweppy S.p.A.