Stock ILLA ILLA S.P.A.
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Financials Illa S.p.A.

Equities

ILLA

IT0005578395

Appliances, Tools & Housewares

Real-time Borsa Italiana
Other stock markets
 04:33:24 2024-05-02 am EDT 		5-day change 1st Jan Change
0.0003 EUR 0.00% Intraday chart for Illa S.p.A. -25.00% -99.85%
Apr. 29 Futures up; Brent falls in USD88 area AN
Apr. 26 Mib up; US stocks up after PCE data AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.25 14.11 5.727 3.967 2.556 0.0708
Enterprise Value (EV) 1 27.93 24.17 18.34 14.32 15.13 10.13
P/E ratio - - - - - -33.5 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.42 x 0.19 x 0.14 x 0.11 x 0 x
EV / Revenue 0.69 x 0.71 x 0.62 x 0.51 x 0.68 x 0.52 x
EV / EBITDA 14 x 30.4 x -15.1 x -8.07 x -9.48 x -4.55 x
EV / FCF -68.5 x -7.74 x -10.1 x -13.1 x -10.2 x 15.7 x
FCF Yield -1.46% -12.9% -9.88% -7.61% -9.79% 6.36%
Price to Book - - - - - 31.4 x
Nbr of stocks (in thousands) 0.08 0.08 0.08 0.08 0.08 0.24
Reference price 2 256,000 170,000 69,000 47,800 30,800 300.0
Announcement Date 4/13/18 4/15/19 2/29/20 6/15/21 6/5/23 6/5/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 40.35 33.82 29.64 28.05 22.38 19.29
EBITDA 1 1.988 0.7943 -1.215 -1.774 -1.596 -2.225
EBIT 1 0.7431 -0.4976 -2.225 -1.872 -1.917 -2.469
Operating Margin 1.84% -1.47% -7.51% -6.67% -8.57% -12.8%
Earnings before Tax (EBT) 1 0.3496 -0.7965 -2.567 -2.403 -2.265 -2.937
Net income 1 0.1302 -0.7498 -2.37 -2.042 -2.296 -2.834
Net margin 0.32% -2.22% -8% -7.28% -10.26% -14.69%
EPS - - - - - -8.946
Free Cash Flow 1 -0.4075 -3.121 -1.811 -1.09 -1.482 0.6436
FCF margin -1.01% -9.23% -6.11% -3.88% -6.62% 3.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/13/18 4/15/19 2/29/20 6/15/21 6/5/23 6/5/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.68 10.1 12.6 10.4 12.6 10.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.36 x 12.67 x -10.38 x -5.835 x -7.88 x -4.519 x
Free Cash Flow 1 -0.41 -3.12 -1.81 -1.09 -1.48 0.64
ROE (net income / shareholders' equity) 3.27% -12.9% -55.6% -50.8% -54.2% -92.7%
ROA (Net income/ Total Assets) 1.56% -1.03% -4.95% -4.72% -4.32% -5.75%
Assets 1 8.334 73.12 47.91 43.28 53.13 49.27
Book Value Per Share - - - - - 9.550
Cash Flow per Share - - - - - 0.0100
Capex 1 0.34 1.62 0.16 0.33 0.72 0.06
Capex / Sales 0.85% 4.78% 0.53% 1.19% 3.23% 0.29%
Announcement Date 4/13/18 4/15/19 2/29/20 6/15/21 6/5/23 6/5/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Kitchen Appliances

1st Jan change Capi.
ILLA S.P.A. Stock Illa S.p.A.
-99.85% 60
RATIONAL AG Stock RATIONAL AG
+12.72% 9.76B
WHIRLPOOL OF INDIA LIMITED Stock Whirlpool of India Limited
+8.58% 2.3B
YINDU KITCHEN EQUIPMENT CO., LTD Stock Yindu Kitchen Equipment Co., Ltd
+21.29% 1.89B
BEAR ELECTRIC APPLIANCE CO.,LTD. Stock Bear Electric Appliance Co.,Ltd.
+12.59% 1.25B
TTK PRESTIGE LIMITED Stock TTK Prestige Limited
-4.28% 1.17B
MARSSENGER KITCHENWARE CO., LTD. Stock Marssenger Kitchenware Co., Ltd.
+2.96% 945M
CUCKOO HOLDINGS CO., LTD. Stock Cuckoo Holdings Co., Ltd.
+19.78% 441M
ZHEJIANG ENTIVE SMART KITCHEN APPLIANCE CO., LTD. Stock Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
-25.38% 414M
HAWKINS COOKERS LIMITED Stock Hawkins Cookers Limited
-14.90% 412M
Kitchen Appliances
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