LEONE FILM GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.64 EUR | +1.86% |
|
-1.80% | -11.35% |
| Mar. 28 | Leone Film Group closes 2023 with loss; Ebitda increases | AN |
| Mar. 28 | Leone Film Group S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 39.27 | 28.04 | 23.11 | - |
| Enterprise Value (EV) 1 | 99.47 | 108.6 | 82.61 | 62.21 |
| P/E ratio | 6.62 x | 11.1 x | 12.8 x | 5.38 x |
| Yield | 5.04% | 4.52% | 7.93% | 7.93% |
| Capitalization / Revenue | 0.4 x | 0.5 x | 0.37 x | 0.3 x |
| EV / Revenue | 1.01 x | 1.93 x | 1.31 x | 0.8 x |
| EV / EBITDA | 2.01 x | 2.79 x | 1.87 x | 1.12 x |
| EV / FCF | 17.5 x | -5.71 x | 2.85 x | 4.29 x |
| FCF Yield | 5.73% | -17.5% | 35.1% | 23.3% |
| Price to Book | 0.82 x | 0.58 x | 0.48 x | 0.46 x |
| Nbr of stocks (in thousands) | 14,124 | 14,091 | 14,091 | - |
| Reference price 2 | 2.780 | 1.990 | 1.640 | 1.640 |
| Announcement Date | 3/29/22 | 3/28/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 98.6 | 56.2 | 62.99 | 77.71 |
| EBITDA 1 | 49.6 | 39 | 44.16 | 55.73 |
| EBIT 1 | 7.9 | 4.7 | 6.62 | 8.36 |
| Operating Margin | 8.01% | 8.36% | 10.51% | 10.76% |
| Earnings before Tax (EBT) 1 | 6.6 | 3.6 | 2.62 | 6.28 |
| Net income 1 | 5.9 | 2.5 | 1.81 | 4.33 |
| Net margin | 5.98% | 4.45% | 2.87% | 5.57% |
| EPS 2 | 0.4200 | 0.1800 | 0.1280 | 0.3050 |
| Free Cash Flow 1 | 5.7 | -19.02 | 29 | 14.5 |
| FCF margin | 5.78% | -33.85% | 46.04% | 18.66% |
| FCF Conversion (EBITDA) | 11.49% | - | 65.67% | 26.02% |
| FCF Conversion (Net income) | 96.61% | - | 1,602.21% | 334.87% |
| Dividend per Share 2 | 0.1400 | 0.0900 | 0.1300 | 0.1300 |
| Announcement Date | 3/29/22 | 3/28/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 S2 |
|---|---|---|
| Net sales 1 | - | 31.05 |
| EBITDA 1 | - | 25.24 |
| EBIT 1 | - | 3.113 |
| Operating Margin | - | 10.03% |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | 1.374 | 1.126 |
| Net margin | - | 3.63% |
| EPS | 0.1000 | - |
| Dividend per Share | - | - |
| Announcement Date | 9/29/22 | 3/28/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 60.2 | 80.6 | 59.5 | 39.1 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.214 x | 2.067 x | 1.347 x | 0.7016 x |
| Free Cash Flow 1 | 5.7 | -19 | 29 | 14.5 |
| ROE (net income / shareholders' equity) | 13.1% | 5.18% | 3.8% | 8.8% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | 3.400 | 3.440 | 3.400 | 3.600 |
| Cash Flow per Share | 3.270 | 2.300 | - | - |
| Capex 1 | 40.1 | 51.4 | 30 | 35 |
| Capex / Sales | 40.67% | 91.46% | 47.63% | 45.04% |
| Announcement Date | 3/29/22 | 3/28/23 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.64
EUR
Average target price
2.1
EUR
Spread / Average Target
+28.05%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.35% | 24.67M | |
| +11.67% | 8B | |
| -8.57% | 5.95B | |
| +10.09% | 5.72B | |
| +2.72% | 4.47B | |
| +8.88% | 4.16B | |
| +13.50% | 3.72B | |
| -1.63% | 3.1B | |
| +7.51% | 2.75B | |
| +36.29% | 2.07B |
- Stock Market
- Equities
- LFG Stock
- Financials Leone Film Group S.p.A.
