Real-time
Borsa Italiana
08:17:59 2025-02-13 am EST
|
5-day change
|
1st Jan Change
|
1.792 EUR
|
+7.82%
|
|
+7.95%
|
+24.62%
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
363.8
|
418.2
|
572.1
|
558.2
|
485.7
|
470
|
605.5
|
602.6
|
Change
|
-
|
14.95%
|
36.78%
|
-2.41%
|
-12.99%
|
-3.24%
|
28.83%
|
-0.49%
|
EBITDA
1 |
140.4
|
114.7
|
200.9
|
198.7
|
178.4
|
159.5
|
214.5
|
230.4
|
Change
|
-
|
-18.32%
|
75.14%
|
-1.1%
|
-10.21%
|
-10.61%
|
34.48%
|
7.44%
|
EBIT
1 |
77.86
|
40.6
|
86.71
|
114.2
|
63.43
|
64.66
|
112.2
|
134.7
|
Change
|
-
|
-47.86%
|
113.58%
|
31.72%
|
-44.46%
|
1.95%
|
73.59%
|
20%
|
Interest Paid
1 |
-7.459
|
-23.42
|
-32.84
|
-28.87
|
-29.04
|
-33
|
-44
|
-40
|
Earnings before Tax (EBT)
1 |
71.2
|
13.45
|
55.49
|
62.83
|
26.21
|
32.66
|
68.76
|
94.19
|
Change
|
-
|
-81.11%
|
312.47%
|
13.23%
|
-58.29%
|
24.63%
|
110.5%
|
36.98%
|
Net income
1 |
38.32
|
-21.94
|
28.34
|
16.5
|
-18.88
|
14.42
|
24.04
|
41.02
|
Change
|
-
|
-
|
-
|
-41.78%
|
-
|
-
|
66.77%
|
70.61%
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/18/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
 Fiscal Period: December |
2019 Q3
|
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
---|
Net sales
1 |
121.2
|
130.5
|
84.26
|
80.51
|
116
|
137.4
|
123.7
|
130.5
|
131.7
|
186.2
|
131.3
|
-
|
-
|
132.7
|
101.4
|
127.8
|
105.9
|
150.6
|
99.04
|
117.5
|
100
|
Change
|
-
|
7.66%
|
-35.42%
|
-4.45%
|
44.12%
|
18.42%
|
-10.01%
|
5.56%
|
0.88%
|
41.38%
|
-29.49%
|
-100%
|
-
|
-
|
-23.55%
|
26%
|
-17.1%
|
42.13%
|
-34.23%
|
18.65%
|
-14.9%
|
EBITDA
1 |
-
|
49.81
|
18.22
|
8.698
|
41.13
|
46.68
|
35.26
|
37.63
|
43.25
|
84.78
|
38.92
|
44.39
|
68.2
|
49.15
|
30.12
|
49.72
|
35.58
|
63.01
|
24.92
|
42.44
|
28
|
Change
|
-
|
-
|
-63.43%
|
-52.25%
|
372.84%
|
13.5%
|
-24.47%
|
6.74%
|
14.91%
|
96.04%
|
-54.1%
|
14.06%
|
53.64%
|
-27.94%
|
-38.72%
|
65.08%
|
-28.43%
|
77.09%
|
-60.45%
|
70.34%
|
-34.03%
|
EBIT
|
-
|
31.44
|
1.415
|
-10.59
|
20.43
|
29.34
|
14.52
|
13.69
|
21.33
|
37.17
|
19.63
|
27.81
|
45.23
|
19.63
|
8.982
|
26.26
|
17.6
|
10.59
|
5.946
|
-
|
-
|
Change
|
-
|
-
|
-95.5%
|
-
|
-
|
43.61%
|
-50.51%
|
-5.72%
|
55.81%
|
74.25%
|
-47.19%
|
41.69%
|
62.63%
|
-56.61%
|
-54.23%
|
192.32%
|
-32.96%
|
-39.83%
|
-43.86%
|
-100%
|
-
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
-4.938
|
-11.84
|
-
|
-6.737
|
-10.7
|
-
|
-
|
-7.125
|
-7.222
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
16.17
|
14.32
|
7.19
|
6.925
|
10.36
|
-
|
16
|
18.8
|
37.34
|
-
|
-
|
-
|
-
|
-
|
-1.085
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
-
|
-11.41%
|
-49.8%
|
-3.69%
|
49.68%
|
-100%
|
-
|
17.48%
|
98.61%
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-100%
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
8.275
|
-13.81
|
3.136
|
5.411
|
4.29
|
-
|
8.869
|
13.42
|
16.89
|
-
|
-
|
-
|
-
|
-24.62
|
-
|
22.55
|
-5
|
Change
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72.54%
|
-20.72%
|
-100%
|
-
|
51.34%
|
25.84%
|
-100%
|
-
|
-
|
-
|
-
|
-100%
|
-
|
20%
|
Announcement Date
|
11/8/19
|
2/13/20
|
5/12/20
|
8/5/20
|
11/5/20
|
2/25/21
|
5/14/21
|
8/4/21
|
11/4/21
|
2/18/22
|
5/12/22
|
8/3/22
|
11/10/22
|
2/24/23
|
5/11/23
|
8/3/23
|
11/9/23
|
2/22/24
|
5/14/24
|
8/7/24
|
11/12/24
|
 Fiscal Period: December |
2020 S1
|
2021 S1
|
2022 S1
|
2023 S1
|
---|
Net sales
1 |
164.8
|
254.2
|
-
|
229.2
|
Change
|
-
|
54.27%
|
-100%
|
-
|
EBITDA
1 |
26.91
|
72.89
|
-
|
79.83
|
Change
|
-
|
170.84%
|
-100%
|
-
|
EBIT
1 |
-9.173
|
28.21
|
49.36
|
35.24
|
Change
|
-
|
-
|
74.97%
|
-28.61%
|
Charge d'intérêts
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Change
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/5/20
|
8/4/21
|
8/3/22
|
8/3/23
|
 Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
236
|
411
|
406
|
430
|
475
|
545
|
490
|
421
|
Change
|
-
|
74.15%
|
-1.22%
|
5.91%
|
10.47%
|
14.68%
|
-10.09%
|
-14.08%
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/18/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
12.79
|
19.74
|
29.64
|
30.8
|
21.3
|
22
|
23.4
|
23.1
|
Change
|
-
|
54.34%
|
50.19%
|
3.91%
|
-30.84%
|
3.29%
|
6.36%
|
-1.28%
|
Free Cash Flow (FCF)
1 |
99.57
|
86.78
|
96.06
|
12.41
|
28.64
|
17.9
|
65.7
|
79.5
|
Change
|
-
|
-12.85%
|
10.7%
|
-87.08%
|
130.74%
|
-37.49%
|
267.04%
|
21%
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/18/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Profitability
| | | | | | | | |
---|
EBITDA Margin (%)
|
38.6%
|
27.43%
|
35.12%
|
35.59%
|
36.73%
|
33.94%
|
35.43%
|
38.25%
|
EBIT Margin (%)
|
21.4%
|
9.71%
|
15.16%
|
20.46%
|
13.06%
|
13.76%
|
18.54%
|
22.35%
|
EBT Margin (%)
|
19.57%
|
3.22%
|
9.7%
|
11.25%
|
5.4%
|
6.95%
|
11.36%
|
15.63%
|
Net margin (%)
|
10.53%
|
-5.25%
|
4.95%
|
2.96%
|
-3.89%
|
3.07%
|
3.97%
|
6.81%
|
FCF margin (%)
|
27.37%
|
20.75%
|
16.79%
|
2.22%
|
5.9%
|
3.81%
|
10.85%
|
13.19%
|
FCF / Net Income (%)
|
259.86%
|
-395.47%
|
338.93%
|
75.2%
|
-151.66%
|
124.18%
|
273.29%
|
193.83%
|
Profitability
| | | | | | | | |
---|
ROA
|
12.03%
|
2.18%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE
|
30.15%
|
11.21%
|
32.45%
|
34.49%
|
2.86%
|
6.2%
|
6.5%
|
12.4%
|
Financial Health
| | | | | | | | |
---|
Leverage (Debt/EBITDA)
|
1.68x
|
3.58x
|
2.02x
|
2.16x
|
2.66x
|
3.41x
|
2.28x
|
1.83x
|
Debt / Free cash flow
|
2.37x
|
4.73x
|
4.23x
|
34.64x
|
16.6x
|
30.42x
|
7.45x
|
5.3x
|
Capital Intensity
| | | | | | | | |
---|
CAPEX / Current Assets (%)
|
3.51%
|
4.72%
|
5.18%
|
5.52%
|
4.39%
|
4.68%
|
3.86%
|
3.83%
|
CAPEX / EBITDA (%)
|
9.1%
|
17.2%
|
14.75%
|
15.5%
|
11.94%
|
13.79%
|
10.91%
|
10.02%
|
CAPEX / FCF (%)
|
12.84%
|
22.74%
|
30.86%
|
248.19%
|
74.38%
|
122.91%
|
35.62%
|
29.06%
|
Items per share
| | | | | | | | |
---|
Cash flow per share
1 |
7.038
|
7.65
|
7.808
|
5.319
|
-
|
-
|
-
|
-
|
Change
|
-
|
8.71%
|
2.05%
|
-31.87%
|
-
|
-
|
-
|
-
|
Dividend per Share
1 |
3.1
|
1.31
|
2.5
|
3
|
-
|
-
|
0.0925
|
0.1225
|
Change
|
-
|
-57.74%
|
90.84%
|
20%
|
-
|
-
|
-
|
32.43%
|
Book Value Per Share
1 |
14.29
|
12.85
|
12.12
|
-
|
-
|
1.3
|
1.45
|
1.6
|
Change
|
-
|
-10.05%
|
-5.67%
|
-
|
-
|
-
|
11.54%
|
10.34%
|
EPS
1 |
2.4
|
-1.4
|
1.8
|
1.05
|
-1.2
|
0.486
|
0.155
|
0.216
|
Change
|
-
|
-158.33%
|
-228.57%
|
-41.67%
|
-214.29%
|
-140.5%
|
-68.11%
|
39.35%
|
Nbr of stocks (in thousands)
|
15,767
|
15,870
|
15,806
|
15,820
|
15,701
|
189,585
|
189,585
|
189,585
|
Announcement Date
|
2/13/20
|
2/25/21
|
2/18/22
|
2/24/23
|
2/22/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E ratio |
3.42x |
10.7x |
---|
PBR |
1.28x |
1.15x |
---|
EV / Sales |
1.83x |
1.33x |
---|
Yield |
-
|
5.57% |
---|
Last Close Price 1.662EUR Average target price 2.350EUR Spread / Average Target +41.40% Consensus
|