Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.3 EUR | 0.00% | +1.58% | +1.69% |
Apr. 10 | Italian Wine Brands S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 21 | Futures up sharply; wait for BoE | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 92.25 | 153.2 | 305.5 | 259.4 | 178.8 | 181.2 | - | - |
Enterprise Value (EV) 1 | 91.69 | 163.5 | 426.8 | 259.4 | 178.8 | 270.5 | 254 | 231.9 |
P/E ratio | 11.9 x | 10.8 x | 25.1 x | - | - | 8.8 x | 8.58 x | 8.06 x |
Yield | 3.92% | 1.2% | 0.24% | - | - | 2.59% | 2.59% | 2.59% |
Capitalization / Revenue | 0.59 x | 0.75 x | 0.98 x | 0.66 x | 0.42 x | 0.42 x | 0.42 x | 0.41 x |
EV / Revenue | 0.58 x | 0.8 x | 1.36 x | 0.66 x | 0.42 x | 0.63 x | 0.58 x | 0.52 x |
EV / EBITDA | 5.07 x | 6.39 x | 10.2 x | 8.72 x | 4.03 x | 5.63 x | 5.14 x | 4.54 x |
EV / FCF | 11.7 x | -269 x | -2.96 x | - | - | 10.4 x | 9.14 x | 7.73 x |
FCF Yield | 8.58% | -0.37% | -33.8% | - | - | 9.65% | 10.9% | 12.9% |
Price to Book | 1.06 x | 1.47 x | 2.28 x | - | - | 0.81 x | - | - |
Nbr of stocks (in thousands) | 7,236 | 7,366 | 7,361 | 9,449 | 9,419 | 9,389 | - | - |
Reference price 2 | 12.75 | 20.80 | 41.50 | 27.45 | 18.98 | 19.30 | 19.30 | 19.30 |
Announcement Date | 3/18/20 | 3/17/21 | 3/23/22 | 3/23/23 | 4/10/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 157.5 | 204.3 | 313.2 | 390.7 | 429.1 | 429 | 436 | 442.6 |
EBITDA 1 | 18.09 | 25.6 | 41.83 | 29.74 | 44.33 | 48.02 | 49.4 | 51.1 |
EBIT 1 | 14.74 | 21.64 | 34.88 | 20.07 | 30.76 | 34.67 | 35.95 | 37.65 |
Operating Margin | 9.36% | 10.59% | 11.14% | 5.14% | 7.17% | 8.08% | 8.25% | 8.51% |
Earnings before Tax (EBT) 1 | 10.5 | 17.03 | 18.97 | 13.7 | 19.57 | 25.85 | 28.4 | 30.35 |
Net income 1 | 7.899 | 14.19 | 14.54 | 11.03 | 16.3 | 20.8 | 21.1 | 22.7 |
Net margin | 5.02% | 6.95% | 4.64% | 2.82% | 3.8% | 4.85% | 4.84% | 5.13% |
EPS 2 | 1.067 | 1.930 | 1.653 | - | - | 2.194 | 2.248 | 2.394 |
Free Cash Flow 1 | 7.863 | -0.6081 | -144.1 | - | - | 26.1 | 27.8 | 30 |
FCF margin | 4.99% | -0.3% | -46% | - | - | 6.08% | 6.38% | 6.78% |
FCF Conversion (EBITDA) | 43.47% | - | - | - | - | 54.35% | 56.28% | 58.71% |
FCF Conversion (Net income) | 99.54% | - | - | - | - | 125.48% | 131.75% | 132.16% |
Dividend per Share 2 | 0.5000 | 0.2500 | 0.1000 | - | - | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 3/18/20 | 3/17/21 | 3/23/22 | 3/23/23 | 4/10/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales 1 | 177.3 |
EBITDA 1 | 14.29 |
EBIT 1 | 9.355 |
Operating Margin | 5.28% |
Earnings before Tax (EBT) | - |
Net income | - |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/15/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 10.3 | 121 | - | - | 89.3 | 72.8 | 50.7 |
Net Cash position 1 | 0.57 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.4036 x | 2.899 x | - | - | 1.86 x | 1.473 x | 0.9912 x |
Free Cash Flow 1 | 7.86 | -0.61 | -144 | - | - | 26.1 | 27.8 | 30 |
ROE (net income / shareholders' equity) | 9.11% | 14.7% | 15.5% | - | - | 9.47% | 9.5% | 9.6% |
ROA (Net income/ Total Assets) | 4.13% | - | - | - | - | 8% | 8.5% | 8.9% |
Assets 1 | 191.3 | - | - | - | - | 260 | 248.2 | 255.1 |
Book Value Per Share 2 | 12.10 | 14.20 | 18.20 | - | - | 23.80 | - | - |
Cash Flow per Share 2 | 1.440 | 1.500 | 0.9800 | - | - | 3.440 | - | - |
Capex | - | 1.74 | - | - | - | - | - | - |
Capex / Sales | - | 0.85% | - | - | - | - | - | - |
Announcement Date | 3/18/20 | 3/17/21 | 3/23/22 | 3/23/23 | 4/10/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.69% | 193M | |
+10.67% | 6.31B | |
+0.17% | 1.8B | |
-14.82% | 968M | |
+19.62% | 967M | |
-24.17% | 924M | |
+8.65% | 803M | |
+0.41% | 768M | |
+9.61% | 553M | |
+6.92% | 417M |
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- Financials Italian Wine Brands S.p.A.