GROWENS S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.4 EUR | +0.82% |
|
+12.12% | +39.10% |
| Apr. 15 | Growens takes over email design business of RGE; new targets for Beefree | AN |
| Apr. 10 | Milan and Frankfurt pink jerseys; US data expected | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 70.67 | 64.96 | 74.45 | 65.77 | 61.1 | 93.86 | - | - |
| Enterprise Value (EV) 1 | 63.67 | 62.46 | 67.93 | 65.77 | 61.1 | 48.69 | 51.31 | 81.76 |
| P/E ratio | 61.3 x | 119 x | 204 x | - | - | -52.9 x | -317 x | -148 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 1 x | 1.05 x | 0.64 x | 0.81 x | 1.23 x | 1.03 x | 1.09 x |
| EV / Revenue | 1.05 x | 0.96 x | 0.95 x | 0.64 x | 0.81 x | 0.64 x | 0.56 x | 0.95 x |
| EV / EBITDA | 13.3 x | 12.3 x | 13.1 x | 16 x | -109 x | -162 x | 35.1 x | 43 x |
| EV / FCF | 42.3 x | 54.6 x | 14.1 x | - | - | -13.5 x | -9.16 x | -29.2 x |
| FCF Yield | 2.36% | 1.83% | 7.07% | - | - | -7.39% | -10.9% | -3.42% |
| Price to Book | 4.15 x | 3.76 x | 4.24 x | - | - | 3.3 x | 2.29 x | 3.52 x |
| Nbr of stocks (in thousands) | 14,940 | 14,832 | 14,831 | 15,330 | 11,486 | 12,684 | - | - |
| Reference price 2 | 4.730 | 4.380 | 5.020 | 4.290 | 5.320 | 7.400 | 7.400 | 7.400 |
| Announcement Date | 3/24/20 | 3/23/21 | 3/23/22 | 3/21/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 60.8 | 65.23 | 71.24 | 103.4 | 75.06 | 76 | 91.49 | 86.4 |
| EBITDA 1 | 4.795 | 5.089 | 5.201 | 4.098 | -0.5587 | -0.3 | 1.46 | 1.9 |
| EBIT 1 | 1.85 | 1.38 | 1.132 | -2.848 | -3.688 | -3.3 | -0.8733 | 1.75 |
| Operating Margin | 3.04% | 2.12% | 1.59% | -2.75% | -4.91% | -4.34% | -0.95% | 2.03% |
| Earnings before Tax (EBT) 1 | 1.822 | 1.201 | 1.082 | -3.12 | -2.663 | -3.5 | -0.64 | -1.2 |
| Net income 1 | 1.15 | 0.5649 | 0.3686 | -2.425 | 53.19 | -2.2 | -0.38 | -0.7 |
| Net margin | 1.89% | 0.87% | 0.52% | -2.35% | 70.86% | -2.89% | -0.42% | -0.81% |
| EPS 2 | 0.0772 | 0.0368 | 0.0246 | - | - | -0.1400 | -0.0233 | -0.0500 |
| Free Cash Flow 1 | 1.504 | 1.145 | 4.805 | - | - | -3.6 | -5.6 | -2.8 |
| FCF margin | 2.47% | 1.76% | 6.75% | - | - | -4.74% | -6.12% | -3.24% |
| FCF Conversion (EBITDA) | 31.36% | 22.5% | 92.38% | - | - | - | - | - |
| FCF Conversion (Net income) | 130.75% | 202.68% | 1,303.61% | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/24/20 | 3/23/21 | 3/23/22 | 3/21/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 29.48 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 9/18/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 7 | 2.5 | 6.52 | - | - | 45.2 | 42.6 | 12.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.5 | 1.14 | 4.81 | - | - | -3.6 | -5.6 | -2.8 |
| ROE (net income / shareholders' equity) | 6.99% | 3.3% | 2.12% | - | - | -0.2% | -0.2% | - |
| ROA (Net income/ Total Assets) | 2.48% | 1.04% | - | -4.22% | - | - | - | - |
| Assets 1 | 46.37 | 54.16 | - | 57.46 | - | - | - | - |
| Book Value Per Share 2 | 1.140 | 1.170 | 1.180 | - | - | 2.240 | 3.230 | 2.100 |
| Cash Flow per Share | 0.3100 | 0.2700 | 0.5600 | - | - | - | - | - |
| Capex 1 | 3.08 | 3.04 | 4.08 | - | - | 4.35 | 4.55 | 2.9 |
| Capex / Sales | 5.07% | 4.66% | 5.73% | - | - | 5.72% | 4.97% | 3.36% |
| Announcement Date | 3/24/20 | 3/23/21 | 3/23/22 | 3/21/23 | 3/19/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
7.4
EUR
Average target price
6.817
EUR
Spread / Average Target
-7.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +39.10% | 100M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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