Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
2.02 EUR | +1.00% | +4.12% | -17.89% |
Apr. 19 | Indices down, on Mib oil at bottom | AN |
Apr. 19 | Promotica alongside La Molisana for new loyalty campaign | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 49.44 | 50.38 | 33.92 | 33.92 | - |
Enterprise Value (EV) 1 | 49.44 | 68.5 | 20.18 | 25.36 | 32.05 |
P/E ratio | - | 15.8 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.25 x | 0.56 x | 0.36 x | 0.31 x | 0.29 x |
EV / Revenue | 1.25 x | 0.76 x | 0.22 x | 0.23 x | 0.28 x |
EV / EBITDA | - | 12.5 x | 2.17 x | 2.07 x | 2.32 x |
EV / FCF | - | -9 x | 3.33 x | 3.45 x | 3.48 x |
FCF Yield | - | -11.1% | 30% | 29% | 28.7% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 16,000 | 16,962 | 16,962 | 16,962 | - |
Reference price 2 | 3.090 | 2.970 | 2.000 | 2.000 | 2.000 |
Announcement Date | 5/19/22 | 5/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 39.56 | 89.86 | 93.2 | 111 | 115.3 |
EBITDA 1 | - | 5.492 | 9.3 | 12.25 | 13.8 |
EBIT 1 | - | 4.175 | 7.9 | 10.8 | 12.3 |
Operating Margin | - | 4.65% | 8.48% | 9.73% | 10.67% |
Earnings before Tax (EBT) | - | 3.666 | - | - | - |
Net income | 1.428 | 3.186 | - | - | - |
Net margin | 3.61% | 3.55% | - | - | - |
EPS | - | 0.1878 | - | - | - |
Free Cash Flow 1 | - | -7.614 | 6.06 | 7.35 | 9.2 |
FCF margin | - | -8.47% | 6.5% | 6.62% | 7.98% |
FCF Conversion (EBITDA) | - | - | 65.16% | 60% | 66.67% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/19/22 | 5/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 18.1 | - | - | - |
Net Cash position 1 | - | - | 13.7 | 8.56 | 1.87 |
Leverage (Debt/EBITDA) | - | 3.3 x | - | - | - |
Free Cash Flow 1 | - | -7.61 | 6.06 | 7.35 | 9.2 |
ROE (net income / shareholders' equity) | - | 20.9% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 4.37 | 4 | 2.1 | 1.9 |
Capex / Sales | - | 4.86% | 4.29% | 1.89% | 1.65% |
Announcement Date | 5/19/22 | 5/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-17.89% | 36.23M | |
+22.20% | 27.75B | |
+8.25% | 18.34B | |
+2.85% | 12.97B | |
-6.56% | 11.51B | |
+6.75% | 10.81B | |
+9.34% | 4.47B | |
-11.04% | 3.8B | |
+35.86% | 3.38B | |
+6.45% | 3.16B |
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