Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.3 EUR | 0.00% | +0.47% | -4.87% |
Apr. 09 | Porto Aviation Group, director Massimo Masetti resigns | AN |
Mar. 07 | Mib bearish; Maire touches new annual high | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 10.25 | 10.25 | - |
Enterprise Value (EV) 1 | 10.77 | 9.548 | 9.548 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 2.98 x | 2.13 x | 1.42 x |
EV / Revenue | 2.98 x | 1.99 x | 1.33 x |
EV / EBITDA | 18.4 x | 11.9 x | 5.97 x |
EV / FCF | -6.59 x | -95.5 x | - |
FCF Yield | -15.2% | -1.05% | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 2,383 | 2,383 | - |
Reference price 2 | 4.300 | 4.300 | 4.300 |
Announcement Date | 3/6/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 3.616 | 4.8 | 7.2 |
EBITDA 1 | - | 0.5867 | 0.8 | 1.6 |
EBIT 1 | - | 0.3208 | 0.4 | 1.1 |
Operating Margin | - | 8.87% | 8.33% | 15.28% |
Earnings before Tax (EBT) | -0.6472 | - | - | - |
Net income | -0.4461 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -1.6 | -0.1 | - |
FCF margin | - | -39.02% | -2.08% | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/3/23 | 3/6/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 0.3 | - | - |
Net Cash position 1 | - | - | 0.7 | 0.7 |
Leverage (Debt/EBITDA) | - | 0.5 x | - | - |
Free Cash Flow 1 | - | -1.6 | -0.1 | - |
ROE (net income / shareholders' equity) | - | 4% | 9% | 18% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1.1 | 1.1 | 0.7 |
Capex / Sales | - | 26.83% | 22.92% | 9.72% |
Announcement Date | 4/3/23 | 3/6/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.87% | 11.1M | |
+14.75% | 137B | |
-28.54% | 114B | |
+13.62% | 17.43B | |
+10.77% | 16.99B | |
+72.80% | 5.52B | |
+11.73% | 4.35B | |
+9.55% | 3.85B | |
-26.77% | 3.45B | |
-22.81% | 1.52B |
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