Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
15.3 EUR | -3.16% | -0.65% | -1.29% |
Apr. 12 | ITALY GROWTH WINNERS & LOSERS: Confinvest bullish; E-Globe trailing. | AN |
Apr. 05 | Mib in the red; banks and financials trailing | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 12.28 | 49.25 | 76.46 | 75.1 | 75.84 | 74.86 | - | - |
Enterprise Value (EV) 1 | 9.742 | 47.77 | 77.4 | 81.13 | 82.37 | 72.56 | 72.06 | 71.96 |
P/E ratio | - | 34.3 x | 23.4 x | 28.1 x | - | 18.2 x | 13.1 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.8 x | 2.73 x | 3.86 x | 2.53 x | 2.19 x | 1.89 x | 1.51 x | 1.26 x |
EV / Revenue | 1.43 x | 2.64 x | 3.91 x | 2.74 x | 2.38 x | 1.83 x | 1.45 x | 1.22 x |
EV / EBITDA | 19.7 x | 7 x | 10.7 x | 9 x | 7.16 x | 5.76 x | 4.62 x | 4 x |
EV / FCF | -275 x | 26.8 x | 14.6 x | 14.1 x | 28.4 x | 9.81 x | 7.35 x | 6.79 x |
FCF Yield | -0.36% | 3.73% | 6.86% | 7.09% | 3.53% | 10.2% | 13.6% | 14.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 1,548 | 4,699 | 4,839 | 4,893 | 4,893 | 4,893 | - | - |
Reference price 2 | 7.933 | 10.48 | 15.80 | 15.35 | 15.50 | 15.30 | 15.30 | 15.30 |
Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/21/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.812 | 18.07 | 19.8 | 29.63 | 34.63 | 39.7 | 49.6 | 59.2 |
EBITDA 1 | 0.4952 | 6.829 | 7.226 | 9.016 | 11.51 | 12.6 | 15.6 | 18 |
EBIT 1 | 0.1453 | 3.785 | 3.613 | 2.754 | 4.879 | 7.3 | 9.7 | 11 |
Operating Margin | 2.13% | 20.94% | 18.24% | 9.29% | 14.09% | 18.39% | 19.56% | 18.58% |
Earnings before Tax (EBT) 1 | 0.1128 | - | 3.436 | 2.323 | - | 6.3 | 8.8 | 10.2 |
Net income 1 | 0.0997 | 2.584 | 3.191 | 0.7431 | 2.211 | 4.1 | 5.7 | 6.6 |
Net margin | 1.46% | 14.3% | 16.12% | 2.51% | 6.39% | 10.33% | 11.49% | 11.15% |
EPS 2 | - | 0.3058 | 0.6750 | 0.5470 | - | 0.8400 | 1.170 | - |
Free Cash Flow 1 | -0.0354 | 1.781 | 5.311 | 5.753 | 2.905 | 7.4 | 9.8 | 10.6 |
FCF margin | -0.52% | 9.86% | 26.82% | 19.42% | 8.39% | 18.64% | 19.76% | 17.91% |
FCF Conversion (EBITDA) | - | 26.08% | 73.5% | 63.81% | 25.24% | 58.73% | 62.82% | 58.89% |
FCF Conversion (Net income) | - | 68.93% | 166.43% | 774.17% | 131.39% | 180.49% | 171.93% | 160.61% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/21/23 | 3/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.94 | 6.03 | 6.53 | - | - | - |
Net Cash position 1 | 2.54 | 1.48 | - | - | - | 2.3 | 2.8 | 2.9 |
Leverage (Debt/EBITDA) | - | - | 0.1306 x | 0.6688 x | 0.5672 x | - | - | - |
Free Cash Flow 1 | -0.04 | 1.78 | 5.31 | 5.75 | 2.9 | 7.4 | 9.8 | 10.6 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.91 | 1.4 | 3.46 | 2.53 | 6.15 | 5 | 6.4 | 8.1 |
Capex / Sales | 13.37% | 7.72% | 17.49% | 8.55% | 17.77% | 12.59% | 12.9% | 13.68% |
Announcement Date | 3/26/20 | 3/26/21 | 3/28/22 | 3/21/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.29% | 79.92M | |
+5.21% | 4.03B | |
+20.98% | 1.89B | |
0.00% | 1.84B | |
-3.22% | 1.71B | |
-16.98% | 1.58B | |
-23.29% | 1.36B | |
-7.67% | 1.16B | |
-4.66% | 1.05B | |
+119.33% | 694M |
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- Financials Dominion Hosting Holding S.p.A.