Financials Fenix Entertainment S.p.A.

Equities

FNX

IT0005403495

Entertainment Production

Market Closed - Borsa Italiana 11:44:59 2024-04-26 am EDT 5-day change 1st Jan Change
0.002 EUR 0.00% Intraday chart for Fenix Entertainment S.p.A. 0.00% -55.56%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 21.37 8.765
Enterprise Value (EV) 1 31.36 25.91
P/E ratio 43 x -1.22 x
Yield - -
Capitalization / Revenue 0.5 x 0.29 x
EV / Revenue 0.73 x 0.87 x
EV / EBITDA 16.3 x 2.57 x
EV / FCF - 5,345,070 x
FCF Yield - 0%
Price to Book 1.93 x 1.56 x
Nbr of stocks (in thousands) 3,562 3,778
Reference price 2 6.000 2.320
Announcement Date 6/23/22 6/14/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022
Net sales 1 1.18 7.503 42.68 29.79
EBITDA 1 0.2894 1.895 1.929 10.08
EBIT 1 0.2161 1.733 1.562 -1.963
Operating Margin 18.32% 23.09% 3.66% -6.59%
Earnings before Tax (EBT) 1 0.1975 1.684 1.17 -8.405
Net income 1 0.1285 1.102 0.5277 -8.315
Net margin 10.89% 14.69% 1.24% -27.91%
EPS - - 0.1397 -1.908
Free Cash Flow - -2.915 - 4.848
FCF margin - -38.85% - 16.27%
FCF Conversion (EBITDA) - - - 48.1%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/26/20 5/26/20 6/23/22 6/14/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022
Net Debt 1 0.79 3.33 9.99 17.1
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.74 x 1.759 x 5.177 x 1.701 x
Free Cash Flow - -2.92 - 4.85
ROE (net income / shareholders' equity) - 137% 5.77% -87.9%
ROA (Net income/ Total Assets) - 16.9% 1.81% -1.86%
Assets 1 - 6.522 29.14 448.1
Book Value Per Share - - 3.120 1.490
Cash Flow per Share - - 0.3200 0.1600
Capex 1 0.03 0.1 - 0.21
Capex / Sales 2.76% 1.38% - 0.71%
Announcement Date 5/26/20 5/26/20 6/23/22 6/14/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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