Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.62 EUR | -1.74% | +4.71% | +16.04% |
Apr. 05 | Mib falls below 34,000; Fed slows on cuts | AN |
Mar. 28 | Futures tentatively up, eyes on macros | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 338.9 | 300.5 | 436.2 | 518.9 | - | - |
Enterprise Value (EV) 1 | 253.3 | 289.1 | 434.3 | 476.5 | 439.8 | 408.9 |
P/E ratio | 20.6 x | 12.3 x | - | 11.8 x | 10.1 x | 8.37 x |
Yield | 2.89% | 4.8% | 4.5% | 4.22% | 4.93% | 5.4% |
Capitalization / Revenue | 1.83 x | 1.02 x | 1.2 x | 1.24 x | 1.17 x | 1.1 x |
EV / Revenue | 1.37 x | 0.98 x | 1.19 x | 1.14 x | 0.99 x | 0.86 x |
EV / EBITDA | 9.06 x | 6.14 x | 7.01 x | 6.56 x | 5.38 x | 4.65 x |
EV / FCF | 19 x | 6.42 x | 19.2 x | 7.28 x | 7.58 x | 6.1 x |
FCF Yield | 5.26% | 15.6% | 5.21% | 13.7% | 13.2% | 16.4% |
Price to Book | 3.65 x | 2.75 x | - | 3.34 x | 2.79 x | 2.38 x |
Nbr of stocks (in thousands) | 53,000 | 53,000 | 53,000 | 53,000 | - | - |
Reference price 2 | 6.395 | 5.670 | 8.230 | 9.790 | 9.790 | 9.790 |
Announcement Date | 3/24/22 | 3/21/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 185.6 | 294.7 | 364.5 | 417.5 | 444.9 | 473 |
EBITDA 1 | 27.95 | 47.08 | 61.98 | 72.67 | 81.77 | 88 |
EBIT 1 | 21.72 | 37.1 | 50.46 | 61.83 | 72.1 | 79.5 |
Operating Margin | 11.71% | 12.59% | 13.85% | 14.81% | 16.2% | 16.81% |
Earnings before Tax (EBT) 1 | 18.15 | 29.41 | 45.24 | 57.5 | 67.5 | 74 |
Net income 1 | 16.32 | 24.05 | 36.91 | 43.9 | 51.57 | 57.5 |
Net margin | 8.8% | 8.16% | 10.13% | 10.51% | 11.59% | 12.16% |
EPS 2 | 0.3100 | 0.4600 | - | 0.8293 | 0.9710 | 1.169 |
Free Cash Flow 1 | 13.33 | 45.02 | 22.62 | 65.45 | 58 | 67 |
FCF margin | 7.18% | 15.28% | 6.21% | 15.68% | 13.04% | 14.16% |
FCF Conversion (EBITDA) | 47.69% | 95.61% | 36.5% | 90.07% | 70.93% | 76.14% |
FCF Conversion (Net income) | 81.67% | 187.2% | 61.29% | 149.09% | 112.48% | 116.52% |
Dividend per Share 2 | 0.1850 | 0.2720 | 0.3700 | 0.4133 | 0.4830 | 0.5285 |
Announcement Date | 3/24/22 | 3/21/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) 1 | 10.66 |
Net income 1 | 7.618 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/13/22 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 85.6 | 11.4 | 1.88 | 42.4 | 79.1 | 110 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 13.3 | 45 | 22.6 | 65.5 | 58 | 67 |
ROE (net income / shareholders' equity) | 24.5% | 23.8% | 30.7% | 30.6% | 30.7% | 30.2% |
ROA (Net income/ Total Assets) | - | 8.33% | 10.3% | 10% | 11.1% | - |
Assets 1 | - | 288.7 | 359.8 | 439 | 464.6 | - |
Book Value Per Share 2 | 1.750 | 2.060 | - | 2.930 | 3.510 | 4.110 |
Cash Flow per Share 2 | 0.6900 | 1.220 | - | 0.8100 | 0.9600 | 1.060 |
Capex 1 | 23.4 | 19.8 | 2.75 | 4.75 | 3.27 | 4 |
Capex / Sales | 12.62% | 6.73% | 0.75% | 1.14% | 0.73% | 0.85% |
Announcement Date | 3/24/22 | 3/21/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.04% | 554M | |
-2.72% | 1.52B | |
-2.08% | 1.06B | |
-4.03% | 997M | |
-36.88% | 698M | |
+1.75% | 399M | |
-9.10% | 350M | |
+17.03% | 234M | |
-13.90% | 155M | |
+19.35% | 50.13M |
- Stock Market
- Equities
- TISG Stock
- Financials The Italian Sea Group S.p.A.