E.P.H. S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0009 EUR | -10.00% |
|
-10.00% | -98.00% |
| Jan. 22 | Fidia up, EPH and Servizi Italia hurt. | AN |
| Jan. 12 | Futures bullish; risk-appetite prevails | AN |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 102.5 | 63.3 | 20.23 | 24.28 | 7.682 | 3.526 |
| Enterprise Value (EV) 1 | 84.03 | 58.65 | 27.91 | 29.27 | 15.13 | 9.438 |
| P/E ratio | -4.12 x | -4.39 x | -0.49 x | -0.24 x | -0.34 x | 0.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.53 x | 0.38 x | 0.15 x | 0.24 x | 5.56 x | 10.5 x |
| EV / Revenue | 0.44 x | 0.35 x | 0.21 x | 0.29 x | 10.9 x | 28.1 x |
| EV / EBITDA | -3.92 x | -3.64 x | -1.11 x | -1.12 x | -3.56 x | -5.29 x |
| EV / FCF | -4.09 x | -5.04 x | -46.3 x | -8.35 x | 2.06 x | -0.57 x |
| FCF Yield | -24.5% | -19.9% | -2.16% | -12% | 48.5% | -174% |
| Price to Book | 1.6 x | 1.3 x | 2.29 x | -1.23 x | -0.29 x | -0.29 x |
| Nbr of stocks (in thousands) | 16.2 | 16 | 16.1 | 131 | 152 | 157 |
| Reference price 2 | 6,330 | 3,955 | 1,255 | 186.0 | 50.50 | 22.50 |
| Announcement Date | 3/27/18 | 3/25/19 | 2/28/20 | 4/8/22 | 5/18/23 | 5/18/23 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 192.6 | 167 | 131 | 101.6 | 1.382 | 0.336 |
| EBITDA 1 | -21.43 | -16.11 | -25.24 | -26.07 | -4.244 | -1.783 |
| EBIT 1 | -22.69 | -19.12 | -26.74 | -26.8 | -5.241 | -1.86 |
| Operating Margin | -11.78% | -11.45% | -20.42% | -26.38% | -379.23% | -553.57% |
| Earnings before Tax (EBT) 1 | -24.41 | -17.9 | -38.23 | -32.8 | -6.445 | -1.026 |
| Net income 1 | -24.75 | -14.44 | -40.4 | -33.62 | -19.65 | 11.88 |
| Net margin | -12.85% | -8.65% | -30.84% | -33.08% | -1,421.64% | 3,536.61% |
| EPS 2 | -1,537 | -900.0 | -2,550 | -775.0 | -150.0 | 74.45 |
| Free Cash Flow 1 | -20.56 | -11.64 | -0.6022 | -3.507 | 7.34 | -16.46 |
| FCF margin | -10.68% | -6.97% | -0.46% | -3.45% | 531.09% | -4,899.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/18 | 3/25/19 | 2/28/20 | 4/8/22 | 5/18/23 | 5/18/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 7.68 | 4.99 | 7.44 | 5.91 |
| Net Cash position 1 | 18.5 | 4.65 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3041 x | -0.1914 x | -1.754 x | -3.316 x |
| Free Cash Flow 1 | -20.6 | -11.6 | -0.6 | -3.51 | 7.34 | -16.5 |
| ROE (net income / shareholders' equity) | -32.6% | -31.7% | -155% | 5,885% | 37.4% | 5.33% |
| ROA (Net income/ Total Assets) | -11% | -11.9% | -24.8% | -42.3% | -15.3% | -20.1% |
| Assets 1 | 224.6 | 121.4 | 162.8 | 79.52 | 128.6 | -59.01 |
| Book Value Per Share 2 | 3,962 | 3,053 | 548.0 | -152.0 | -173.0 | -78.00 |
| Cash Flow per Share 2 | 1,318 | 554.0 | 95.00 | 62.70 | 8.100 | 0.9000 |
| Capex 1 | 6.16 | 0.22 | 0.38 | 0.56 | 0.01 | - |
| Capex / Sales | 3.2% | 0.13% | 0.29% | 0.55% | 1.01% | - |
| Announcement Date | 3/27/18 | 3/25/19 | 2/28/20 | 4/8/22 | 5/18/23 | 5/18/23 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -98.00% | 90.77K | |
| -2.53% | 184B | |
| -8.43% | 91.88B | |
| +41.15% | 91.6B | |
| -10.53% | 71.28B | |
| +13.73% | 53.58B | |
| +19.26% | 26.35B | |
| +17.48% | 10.05B | |
| -11.43% | 8.53B | |
| -15.19% | 5.59B |
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