Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.502 EUR | -1.57% | +6.81% | -24.85% |
Apr. 29 | ITALY GROWTH WINNERS & LOSERS: Bullish plants; Cofle on bottom | AN |
Apr. 29 | Business Square still up; Eurozone confidence falls | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.5 | 5.994 | 8.351 | 6.376 | - | - |
Enterprise Value (EV) 1 | 24.59 | 5.519 | 8.351 | 7.094 | 6.313 | 5.605 |
P/E ratio | - | - | - | - | - | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.97 x | 1.31 x | 1.95 x | 1.69 x | 1.42 x | 1.04 x |
EV / Revenue | 6.24 x | 1.21 x | 1.95 x | 1.88 x | 1.41 x | 0.92 x |
EV / EBITDA | -248 x | -2.95 x | -10 x | 6.28 x | 3.99 x | 2.77 x |
EV / FCF | -10.8 x | -2.32 x | - | 18.7 x | 5.88 x | 7.53 x |
FCF Yield | -9.22% | -43% | - | 5.36% | 17% | 13.3% |
Price to Book | - | 2.73 x | - | 7.29 x | 4.64 x | 3 x |
Nbr of stocks (in thousands) | 12,500 | 12,500 | 12,502 | 12,502 | - | - |
Reference price 2 | 2.200 | 0.4795 | 0.6680 | 0.5100 | 0.5100 | 0.5100 |
Announcement Date | 1/7/22 | 3/28/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 3.944 | 4.568 | 4.272 | 3.765 | 4.484 | 6.104 |
EBITDA 1 | -0.0993 | -1.87 | -0.8318 | 1.129 | 1.584 | 2.024 |
EBIT 1 | -0.5549 | -2.779 | -1.635 | 0.228 | 0.676 | 1.194 |
Operating Margin | -14.07% | -60.83% | -38.28% | 6.06% | 15.08% | 19.56% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | -2.267 | -2.375 | - | 0.38 | 1.074 | 0.744 |
FCF margin | -57.48% | -51.98% | - | 10.09% | 23.95% | 12.19% |
FCF Conversion (EBITDA) | - | - | - | 33.66% | 67.8% | 36.76% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/7/22 | 3/28/23 | 3/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.72 | - | - |
Net Cash position 1 | 2.91 | 0.47 | - | - | 0.06 | 0.77 |
Leverage (Debt/EBITDA) | - | - | - | 0.636 x | - | - |
Free Cash Flow 1 | -2.27 | -2.37 | - | 0.38 | 1.07 | 0.74 |
ROE (net income / shareholders' equity) | -19.4% | - | - | 13.5% | 34% | 38.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.1800 | - | 0.0700 | 0.1100 | 0.1700 |
Cash Flow per Share 2 | - | - | - | 0.0800 | 0.1100 | 0.1300 |
Capex 1 | 1.97 | 1.22 | - | 0.83 | 0.81 | 0.84 |
Capex / Sales | 49.92% | 26.61% | - | 22.02% | 18.04% | 13.7% |
Announcement Date | 1/7/22 | 3/28/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.75% | 6.83M | |
-9.85% | 24.37B | |
+0.28% | 17.17B | |
+31.65% | 7.69B | |
+15.41% | 2.35B | |
-8.26% | 2.18B | |
+17.46% | 1.91B | |
-0.19% | 1.17B | |
-5.26% | 744M | |
+28.08% | 672M |
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