GREEN OLEO S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.935 EUR | 0.00% |
|
0.00% | -2.81% |
| May. 13 | Business Square only in green; Stellantis on top | AN |
| May. 13 | Mib only list in green; DiaSorin bullish | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 31.12 | 30.25 | - | - |
| Enterprise Value (EV) 1 | 31.12 | 42.72 | 41.47 | 39.27 |
| P/E ratio | - | - | 9.35 x | 9.35 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 0.46 x | 0.41 x | 0.37 x |
| EV / Revenue | 0.51 x | 0.65 x | 0.56 x | 0.48 x |
| EV / EBITDA | 20 x | 9.49 x | 7.75 x | 5.9 x |
| EV / FCF | - | 19.8 x | 28.6 x | 16.7 x |
| FCF Yield | - | 5.04% | 3.5% | 5.98% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 32,349 | 32,348 | - | - |
| Reference price 2 | 0.9620 | 0.9350 | 0.9350 | 0.9350 |
| Announcement Date | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 80.8 | 60.57 | 65.85 | 74.2 | 82.65 |
| EBITDA 1 | - | 1.552 | 4.5 | 5.35 | 6.65 |
| EBIT 1 | - | -1.256 | 1.467 | 2.234 | 3.396 |
| Operating Margin | - | -2.07% | 2.23% | 3.01% | 4.11% |
| Earnings before Tax (EBT) 1 | - | -1.954 | 0.95 | 1.8 | 3.05 |
| Net income 1 | 5.572 | -0.5908 | 0.7 | 1.25 | 2.2 |
| Net margin | 6.9% | -0.98% | 1.06% | 1.68% | 2.66% |
| EPS 2 | - | - | - | 0.1000 | 0.1000 |
| Free Cash Flow 1 | - | - | 2.155 | 1.45 | 2.35 |
| FCF margin | - | - | 3.27% | 1.95% | 2.84% |
| FCF Conversion (EBITDA) | - | - | 47.89% | 27.1% | 35.34% |
| FCF Conversion (Net income) | - | - | 307.86% | 116% | 106.82% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/28/23 | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 12.5 | 11.2 | 9.02 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.771 x | 2.097 x | 1.356 x |
| Free Cash Flow 1 | - | - | 2.16 | 1.45 | 2.35 |
| ROE (net income / shareholders' equity) | - | - | 3.9% | 7.2% | 12.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | - | 2.13 | 2.23 | 2.38 |
| Capex / Sales | - | - | 3.23% | 3% | 2.87% |
| Announcement Date | 4/28/23 | 4/24/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.935
EUR
Average target price
1.75
EUR
Spread / Average Target
+87.17%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -2.81% | 32.88M | |
| -1.30% | 76.24B | |
| +0.22% | 47.61B | |
| +0.83% | 32.43B | |
| +10.01% | 18.39B | |
| +11.41% | 11.77B | |
| -16.05% | 10.95B | |
| +0.94% | 10.94B | |
| -0.10% | 9.21B | |
| -8.07% | 8.06B |
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