Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.282 EUR | +0.79% | -3.61% | -24.85% |
Apr. 26 | Mib up; US stocks up after PCE data | AN |
Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 16.56 | 13.35 | 13.35 | - |
Enterprise Value (EV) 1 | 16.56 | 11.85 | 10.65 | 8.247 |
P/E ratio | -40.6 x | 16 x | 8.55 x | 5.57 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 0.27 x | 0.26 x | 0.24 x |
EV / Revenue | - | 0.24 x | 0.21 x | 0.15 x |
EV / EBITDA | - | 5.64 x | 3.04 x | 1.65 x |
EV / FCF | - | 118 x | 8.19 x | 3.3 x |
FCF Yield | - | 0.84% | 12.2% | 30.3% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 10,196 | 10,411 | 10,411 | - |
Reference price 2 | 1.624 | 1.282 | 1.282 | 1.282 |
Announcement Date | 3/31/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 49.1 | 51.7 | 54.6 |
EBITDA 1 | - | 2.1 | 3.5 | 5 |
EBIT 1 | - | 1.3 | 2.2 | 3.3 |
Operating Margin | - | 2.65% | 4.26% | 6.04% |
Earnings before Tax (EBT) 1 | - | 1.2 | 2.1 | 3.2 |
Net income 1 | -0.403 | 0.9 | 1.6 | 2.4 |
Net margin | - | 1.83% | 3.09% | 4.4% |
EPS 2 | -0.0400 | 0.0800 | 0.1500 | 0.2300 |
Free Cash Flow 1 | - | 0.1 | 1.3 | 2.5 |
FCF margin | - | 0.2% | 2.51% | 4.58% |
FCF Conversion (EBITDA) | - | 4.76% | 37.14% | 50% |
FCF Conversion (Net income) | - | 11.11% | 81.25% | 104.17% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/31/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 1.5 | 2.7 | 5.1 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 0.1 | 1.3 | 2.5 |
ROE (net income / shareholders' equity) | - | 6.5% | 10.7% | 14.1% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1.1 | 1.1 | 1.1 |
Capex / Sales | - | 2.24% | 2.13% | 2.01% |
Announcement Date | 3/31/23 | - | - | - |
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. | |
---|---|---|
-24.85% | 14.25M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
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