Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.306 EUR | +7.58% | +16.61% | +3.57% |
Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
Mar. 04 | Cautious start to week ahead of ECB | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 166.8 | 162.5 | 126 | 126 | - |
Enterprise Value (EV) 1 | 166.8 | 198.3 | 189.9 | 184.9 | 186.4 |
P/E ratio | - | - | 26.1 x | 13.1 x | 7.68 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.56 x | 0.51 x | 0.43 x | 0.37 x |
EV / Revenue | 0.7 x | 0.69 x | 0.77 x | 0.64 x | 0.55 x |
EV / EBITDA | - | 6.11 x | 6.5 x | 4.81 x | 3.71 x |
EV / FCF | - | -16 x | -7.85 x | - | 8.32 x |
FCF Yield | - | -6.25% | -12.7% | - | 12% |
Price to Book | - | 3.88 x | 2.29 x | 1.55 x | 1.31 x |
Nbr of stocks (in thousands) | 93,078 | 96,446 | 96,446 | 96,446 | - |
Reference price 2 | 1.792 | 1.685 | 1.306 | 1.306 | 1.306 |
Announcement Date | 3/29/22 | 3/29/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 237.8 | 289.2 | 247 | 290.6 | 338.2 |
EBITDA 1 | - | 32.44 | 29.22 | 38.46 | 50.28 |
EBIT 1 | - | 18.68 | 13.25 | 22.56 | 31.83 |
Operating Margin | - | 6.46% | 5.37% | 7.76% | 9.41% |
Earnings before Tax (EBT) 1 | - | 16.76 | 10.79 | 18.56 | 25.33 |
Net income 1 | 6.239 | 10.65 | 6.12 | 11.79 | 16.82 |
Net margin | 2.62% | 3.68% | 2.48% | 4.06% | 4.97% |
EPS 2 | - | - | 0.0500 | 0.1000 | 0.1700 |
Free Cash Flow 1 | - | -12.4 | -24.2 | - | 22.4 |
FCF margin | - | -4.29% | -9.8% | - | 6.62% |
FCF Conversion (EBITDA) | - | - | - | - | 44.55% |
FCF Conversion (Net income) | - | - | - | - | 133.17% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/29/22 | 3/29/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 35.8 | 64 | 59 | 60.4 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.104 x | 2.189 x | 1.533 x | 1.202 x |
Free Cash Flow 1 | - | -12.4 | -24.2 | - | 22.4 |
ROE (net income / shareholders' equity) | - | 31.7% | 8.6% | 15.2% | 18.9% |
ROA (Net income/ Total Assets) | - | 4.87% | - | - | - |
Assets 1 | - | 218.6 | - | - | - |
Book Value Per Share 2 | - | 0.4300 | 0.5700 | 0.8400 | 1.000 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 21.7 | 21.2 | 13.2 | 11 |
Capex / Sales | - | 7.52% | 8.56% | 4.52% | 3.25% |
Announcement Date | 3/29/22 | 3/29/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.57% | 134M | |
+9.52% | 42.18B | |
-4.13% | 12.05B | |
+5.38% | 5.23B | |
-6.56% | 4.3B | |
-1.12% | 3.87B | |
-1.76% | 2.41B | |
+6.17% | 2.07B | |
-7.29% | 1.51B | |
+2.34% | 1.42B |
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