Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.11 EUR | +6.19% | +10.70% | -6.32% |
Apr. 26 | Seri Industrial leads risers, up illimity | AN |
Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 665.3 | 594.1 | 1,025 | 576.5 | 457.3 | 428.4 | - | - |
Enterprise Value (EV) 1 | 665.3 | 594.1 | 1,025 | 576.5 | 457.3 | 428.4 | 428.4 | 428.4 |
P/E ratio | -40.8 x | 18 x | 15.1 x | 7.58 x | - | 6.4 x | 5.38 x | 5.03 x |
Yield | - | - | - | 2.61% | - | 3.87% | 4.3% | 4.99% |
Capitalization / Revenue | 9.96 x | 3.4 x | 3.78 x | 1.78 x | 1.27 x | 1.31 x | 1.23 x | 1.13 x |
EV / Revenue | 9.96 x | 3.4 x | 3.78 x | 1.78 x | 1.27 x | 1.31 x | 1.23 x | 1.13 x |
EV / EBITDA | - | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - | - |
Price to Book | - | - | 1.35 x | 0.69 x | - | 0.42 x | 0.39 x | 0.38 x |
Nbr of stocks (in thousands) | 65,164 | 66,083 | 77,860 | 83,557 | 83,828 | 83,828 | - | - |
Reference price 2 | 10.21 | 8.990 | 13.17 | 6.900 | 5.455 | 5.110 | 5.110 | 5.110 |
Announcement Date | 2/18/20 | 2/11/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 66.8 | 174.8 | 271.2 | 324.6 | 358.9 | 326.1 | 348.2 | 380.4 |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -21.3 | 42.5 | 110.6 | 131 | 131.9 | 115.5 | 140 | 151.3 |
Operating Margin | -31.89% | 24.31% | 40.78% | 40.36% | 36.75% | 35.43% | 40.2% | 39.78% |
Earnings before Tax (EBT) 1 | - | 38.7 | 80.8 | 100.9 | 151.7 | 96.17 | 115.9 | 123.8 |
Net income 1 | -16.1 | 31.1 | 65.59 | 75.3 | 104.4 | 65.81 | 78.87 | 85.45 |
Net margin | -24.1% | 17.79% | 24.19% | 23.2% | 29.09% | 20.18% | 22.65% | 22.47% |
EPS 2 | -0.2500 | 0.5000 | 0.8700 | 0.9100 | - | 0.7983 | 0.9500 | 1.016 |
Free Cash Flow | - | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 0.1801 | - | 0.1977 | 0.2197 | 0.2550 |
Announcement Date | 2/18/20 | 2/11/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 71.3 | 126.8 | 66.6 | 77.8 | 78.5 | 80.6 | 159 | 74.5 | 91 | 72.1 | 132.1 | 204.2 | 77.8 | 77 | 70 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 14.2 | 48.3 | 29.2 | 29.4 | 33.5 | 32.1 | 65.6 | 27.6 | 37.8 | 22.1 | 76.4 | 98.5 | 26.9 | 6.5 | 20 |
Operating Margin | 19.92% | 38.09% | 43.84% | 37.79% | 42.68% | 39.83% | 41.26% | 37.05% | 41.54% | 30.65% | 57.83% | 48.24% | 34.58% | 8.44% | 28.57% |
Earnings before Tax (EBT) | - | 41.5 | 27.2 | 12.1 | 24.1 | 24 | 48.1 | 29.6 | 23.2 | 12.1 | 67.7 | 79.7 | 34.3 | - | - |
Net income | 14.8 | 27.4 | 18.8 | 19.39 | 15.7 | 15.8 | 31.5 | 19.1 | 24.7 | 7.8 | 44.4 | 52.2 | 22.8 | 29.4 | - |
Net margin | 20.76% | 21.61% | 28.23% | 24.93% | 20% | 19.6% | 19.81% | 25.64% | 27.14% | 10.82% | 33.61% | 25.56% | 29.31% | 38.18% | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/4/20 | 8/6/21 | 11/11/21 | 2/11/22 | 5/11/22 | 8/5/22 | 8/5/22 | 11/11/22 | 2/10/23 | 5/12/23 | 8/4/23 | 8/4/23 | 11/10/23 | 2/9/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 5.5% | 9.67% | 9.33% | 11.6% | 6.65% | 7.7% | 7.93% |
ROA (Net income/ Total Assets) | - | - | - | 1.37% | 1.53% | 0.91% | 1% | - |
Assets 1 | - | - | - | 5,506 | 6,807 | 7,232 | 7,887 | - |
Book Value Per Share 2 | - | - | 9.760 | 10.10 | - | 12.10 | 13.10 | 13.50 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 2/18/20 | 2/11/21 | 2/11/22 | 2/10/23 | 2/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.32% | 457M | |
+13.75% | 556B | |
+12.36% | 298B | |
+8.64% | 247B | |
+21.72% | 210B | |
+16.11% | 170B | |
+6.88% | 162B | |
+4.42% | 153B | |
-11.67% | 138B | |
+0.10% | 139B |
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