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5-day change | 1st Jan Change | ||
3.45 EUR | -.--% | -.--% | -.--% |
2022 | Be Shaping the Future leaves Piazza Affari after takeover bid by Overlord | AN |
2022 | Be Shaping The Future Delists from Euronext Milan as Merger Wraps Up | MT |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.39 | 134 | 117.5 | 165.9 | 189.9 | 353.8 |
Enterprise Value (EV) 1 | 93.19 | 140.1 | 117.1 | 177.4 | 186.8 | 345.3 |
P/E ratio | 22.6 x | 33.1 x | 22 x | 26.9 x | 24.3 x | 30.8 x |
Yield | 2.18% | 2.01% | 2.5% | 1.83% | 2.05% | 1.08% |
Capitalization / Revenue | 0.67 x | 1.03 x | 0.78 x | 1.09 x | 1.06 x | 1.5 x |
EV / Revenue | 0.68 x | 1.08 x | 0.78 x | 1.17 x | 1.04 x | 1.47 x |
EV / EBITDA | 5.29 x | 8.63 x | 6.05 x | 9.84 x | 8.69 x | 12.6 x |
EV / FCF | 6.08 x | 16.5 x | 7.44 x | 9.97 x | 5.52 x | 11.9 x |
FCF Yield | 16.4% | 6.05% | 13.4% | 10% | 18.1% | 8.4% |
Price to Book | 1.81 x | 2.54 x | 2.2 x | 3.02 x | 3.34 x | 5.32 x |
Nbr of stocks (in thousands) | 134,897 | 134,897 | 133,348 | 131,636 | 130,101 | 127,740 |
Reference price 2 | 0.6775 | 0.9935 | 0.8810 | 1.260 | 1.460 | 2.770 |
Announcement Date | 3/31/17 | 3/30/18 | 3/27/19 | 4/2/20 | 3/31/21 | 3/30/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 136.7 | 129.7 | 150.2 | 152.2 | 178.8 | 235.3 |
EBITDA 1 | 17.63 | 16.24 | 19.36 | 18.02 | 21.49 | 27.46 |
EBIT 1 | 11.88 | 10.16 | 14.2 | 12.24 | 14.61 | 20.58 |
Operating Margin | 8.69% | 7.83% | 9.45% | 8.04% | 8.17% | 8.75% |
Earnings before Tax (EBT) 1 | 7.453 | 7.745 | 10.07 | 11.12 | 13.35 | 18.76 |
Net income 1 | 4.246 | 4.478 | 5.481 | 6.087 | 7.973 | 11.64 |
Net margin | 3.11% | 3.45% | 3.65% | 4% | 4.46% | 4.95% |
EPS 2 | 0.0300 | 0.0300 | 0.0400 | 0.0468 | 0.0600 | 0.0900 |
Free Cash Flow 1 | 15.33 | 8.482 | 15.73 | 17.8 | 33.84 | 29 |
FCF margin | 11.21% | 6.54% | 10.47% | 11.69% | 18.93% | 12.33% |
FCF Conversion (EBITDA) | 86.92% | 52.23% | 81.27% | 98.77% | 157.47% | 105.64% |
FCF Conversion (Net income) | 360.93% | 189.41% | 287.07% | 292.43% | 424.49% | 249.07% |
Dividend per Share 2 | 0.0148 | 0.0200 | 0.0220 | 0.0230 | 0.0300 | 0.0300 |
Announcement Date | 3/31/17 | 3/30/18 | 3/27/19 | 4/2/20 | 3/31/21 | 3/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.8 | 6.11 | - | 11.5 | - | - |
Net Cash position 1 | - | - | 0.41 | - | 3.12 | 8.57 |
Leverage (Debt/EBITDA) | 0.102 x | 0.3761 x | - | 0.6398 x | - | - |
Free Cash Flow 1 | 15.3 | 8.48 | 15.7 | 17.8 | 33.8 | 29 |
ROE (net income / shareholders' equity) | 9.11% | 9.89% | 11.8% | 11.8% | 15.9% | 19.8% |
ROA (Net income/ Total Assets) | 5.6% | 4.53% | 6.06% | 4.72% | 4.9% | 5.65% |
Assets 1 | 75.85 | 98.87 | 90.51 | 129.1 | 162.7 | 206.2 |
Book Value Per Share 2 | 0.3700 | 0.3900 | 0.4000 | 0.4200 | 0.4400 | 0.5200 |
Cash Flow per Share 2 | 0.2500 | 0.1700 | 0.2700 | 0.2600 | 0.4700 | 0.6100 |
Capex 1 | 1.22 | 0.47 | 0.97 | 0.75 | 0.88 | 0.57 |
Capex / Sales | 0.89% | 0.36% | 0.64% | 0.49% | 0.49% | 0.24% |
Announcement Date | 3/31/17 | 3/30/18 | 3/27/19 | 4/2/20 | 3/31/21 | 3/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 477M | |
-7.42% | 31.57B | |
+0.21% | 15.14B | |
-6.71% | 8.91B | |
+6.83% | 7.48B | |
+3.85% | 4.94B | |
-45.75% | 4.44B | |
+12.35% | 2.99B | |
+8.53% | 2.44B | |
-13.45% | 2.36B |
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