Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.35 EUR | +0.43% | +3.07% | +8.29% |
Apr. 02 | Mib rises 38,800; oil companies Eni and Saipem do well | AN |
Apr. 02 | Mib up; Intesa at new annual high | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 13.95 | 10.47 | 21.48 | 16.95 | 22.29 | 22.29 | - |
Enterprise Value (EV) 1 | 13.95 | 41.03 | 21.48 | 59.37 | 63 | 62.54 | 60.59 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.19 x | 0.49 x | 0.33 x | 0.37 x | 0.34 x | 0.32 x |
EV / Revenue | 0.26 x | 0.76 x | 0.49 x | 1.15 x | 1.04 x | 0.96 x | 0.86 x |
EV / EBITDA | - | 6.03 x | - | 6.79 x | 6.25 x | 5.41 x | 4.75 x |
EV / FCF | - | 42,604,599 x | - | 20,112,330 x | - | - | - |
FCF Yield | - | 0% | - | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,103 | 8,307 | 8,456 | 9,524 | 9,524 | 9,524 | - |
Reference price 2 | 1.722 | 1.260 | 2.540 | 1.780 | 2.340 | 2.340 | 2.340 |
Announcement Date | 4/15/19 | 3/31/20 | 3/30/22 | 3/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 52.72 | 54 | 44.24 | 51.43 | 60.53 | 65.37 | 70.6 |
EBITDA 1 | - | 6.8 | - | 8.738 | 10.08 | 11.57 | 12.75 |
EBIT 1 | - | 1.745 | - | 3.724 | 4.67 | 5.9 | 6.78 |
Operating Margin | - | 3.23% | - | 7.24% | 7.72% | 9.03% | 9.6% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | -1.439 | - | - | - | - |
Net margin | - | - | -3.25% | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | 0.963 | - | 2.952 | - | - | - |
FCF margin | - | 1.78% | - | 5.74% | - | - | - |
FCF Conversion (EBITDA) | - | 14.16% | - | 33.78% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 3/31/20 | 3/30/22 | 3/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 30.6 | - | 42.4 | 40.7 | 40.3 | 38.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.494 x | - | 4.854 x | 4.039 x | 3.479 x | 3.004 x |
Free Cash Flow | - | 0.96 | - | 2.95 | - | - | - |
ROE (net income / shareholders' equity) | - | 1.86% | - | - | 7.7% | 14% | 16.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 1.94 | - | 1.97 | 4.28 | 4 | 4 |
Capex / Sales | - | 3.59% | - | 3.82% | 7.07% | 6.12% | 5.67% |
Announcement Date | 4/15/19 | 3/31/20 | 3/30/22 | 3/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.29% | 23.79M | |
+24.93% | 69.15B | |
+7.86% | 54.51B | |
+13.18% | 44.37B | |
-7.94% | 39.35B | |
+6.94% | 17B | |
+3.56% | 16.3B | |
+1.63% | 12.2B | |
-26.41% | 9.48B | |
+28.23% | 7.48B |
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