Financials Italy Innovazioni S.p.A.

Equities

MLITN

IT0005336521

Market Closed - Euronext Paris 10:30:01 2024-04-25 am EDT 5-day change 1st Jan Change
8.7 EUR -1.14% Intraday chart for Italy Innovazioni S.p.A. -1.14% -1.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 24.85 31.35 39 34.41
Enterprise Value (EV) 1 24.83 31.33 38.99 34.86
P/E ratio - - - -164 x
Yield - - - -
Capitalization / Revenue 3,209 x 15,675,079 x 2,675 x 2,519 x
EV / Revenue 3,207 x 15,666,866 x 2,675 x 2,552 x
EV / EBITDA -163 x 165 x - -
EV / FCF -54.1 x -70.6 x -138 x -120 x
FCF Yield -1.85% -1.42% -0.73% -0.83%
Price to Book - - - 8 x
Nbr of stocks (in thousands) 3,823 3,823 3,823 3,823
Reference price 2 6.500 8.200 10.20 9.000
Announcement Date 7/10/20 7/12/21 6/9/22 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.000009 0.0121 0.007743 0.000002 0.0146 0.0137
EBITDA 1 -0.0936 -0.1711 -0.1522 0.1897 - -
EBIT 1 -0.101 -0.3795 -0.4416 -0.0997 -0.0814 -0.1653
Operating Margin -1,122,444.44% -3,139.34% -5,703.5% -4,985,400% -558.62% -1,210.16%
Earnings before Tax (EBT) 1 -0.1011 -0.3796 -0.4424 -0.0997 -0.0817 -0.2094
Net income 1 -0.1011 -0.3796 -0.4427 -0.0997 -0.0817 -0.2094
Net margin -1,123,688.89% -3,140.19% -5,716.79% -4,985,400% -560.23% -1,533.18%
EPS - - - - - -0.0548
Free Cash Flow 1 0.0329 -0.3116 -0.4592 -0.4439 -0.2829 -0.2897
FCF margin 366,011.11% -2,577.24% -5,931.16% -22,194,600% -1,940.53% -2,120.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/10/19 6/10/19 7/10/20 7/12/21 6/9/22 6/30/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 0.45
Net Cash position 1 0 0.55 0.02 0.02 0.01 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.03 -0.31 -0.46 -0.44 -0.28 -0.29
ROE (net income / shareholders' equity) -7.01% -10.4% -10.8% -2.44% -1.86% -4.75%
ROA (Net income/ Total Assets) -3.01% -5.88% -6.63% -1.49% -1.13% -2.09%
Assets 1 3.365 6.461 6.674 6.705 7.241 10.01
Book Value Per Share - - - - - 1.130
Cash Flow per Share - - - - - 0
Capex - 0 0.02 0.01 0.01 0.01
Capex / Sales - 23.04% 206.63% 268,500% 56.3% 108.65%
Announcement Date 6/10/19 6/10/19 7/10/20 7/12/21 6/9/22 6/30/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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