Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.12 EUR | 0.00% | +4.91% | +0.50% |
Apr. 26 | Mib up; US stocks up after PCE data | AN |
Apr. 04 | Milan slows down despite good PMI data | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.25 | 14.73 | 14.68 | 20.44 | 20.44 | - |
Enterprise Value (EV) 1 | 15.25 | 24.26 | 22.15 | 24.94 | 21.94 | 20.94 |
P/E ratio | - | -28.3 x | -11.6 x | 42.7 x | 16.9 x | 10.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.74 x | 0.56 x | 0.66 x | 0.62 x | 0.59 x |
EV / Revenue | 0.9 x | 1.21 x | 0.84 x | 0.81 x | 0.66 x | 0.6 x |
EV / EBITDA | - | 10.5 x | 3.05 x | 2.35 x | 1.88 x | 1.69 x |
EV / FCF | - | 31 x | 5.21 x | 4.45 x | 2.41 x | 2.35 x |
FCF Yield | - | 3.22% | 19.2% | 22.5% | 41.5% | 42.5% |
Price to Book | - | 1.85 x | 2.13 x | 3.12 x | 2.62 x | 2.08 x |
Nbr of stocks (in thousands) | 620 | 2,480 | 2,480 | 2,518 | 2,518 | - |
Reference price 2 | 24.60 | 5.940 | 5.920 | 8.120 | 8.120 | 8.120 |
Announcement Date | 5/28/21 | 5/17/22 | 4/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 16.86 | 20.03 | 26.31 | 30.97 | 33.09 | 34.85 |
EBITDA 1 | - | 2.304 | 7.258 | 10.6 | 11.69 | 12.37 |
EBIT 1 | - | 1.033 | 3.146 | 5.89 | 6.75 | 7.19 |
Operating Margin | - | 5.16% | 11.95% | 19.02% | 20.4% | 20.63% |
Earnings before Tax (EBT) 1 | - | 0.951 | 2.934 | 4.31 | 5.49 | 6.19 |
Net income 1 | -12.62 | -0.5706 | -1.267 | 0.49 | 1.22 | 1.91 |
Net margin | -74.85% | -2.85% | -4.81% | 1.58% | 3.69% | 5.48% |
EPS 2 | - | -0.2100 | -0.5100 | 0.1900 | 0.4800 | 0.7600 |
Free Cash Flow 1 | - | 0.7822 | 4.249 | 5.6 | 9.1 | 8.9 |
FCF margin | - | 3.91% | 16.15% | 18.08% | 27.5% | 25.54% |
FCF Conversion (EBITDA) | - | 33.95% | 58.54% | 52.83% | 77.84% | 71.95% |
FCF Conversion (Net income) | - | - | - | 1,142.86% | 745.9% | 465.97% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/28/21 | 5/17/22 | 4/27/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | - | - | 5.9 |
EBIT 1 | - | - | 3.4 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | 0.4857 | 0.2629 | - |
Net margin | - | - | - |
EPS | 0.0800 | 0.0400 | - |
Dividend per Share | - | - | - |
Announcement Date | 9/30/22 | 9/28/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 9.53 | 7.47 | 4.5 | 1.5 | 0.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.135 x | 1.029 x | 0.4245 x | 0.1283 x | 0.0404 x |
Free Cash Flow 1 | - | 0.78 | 4.25 | 5.6 | 9.1 | 8.9 |
ROE (net income / shareholders' equity) | - | -7.85% | -17.1% | 7.7% | 17% | 21.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.200 | 2.790 | 2.600 | 3.100 | 3.900 |
Cash Flow per Share | - | 0.6000 | - | - | - | - |
Capex 1 | - | 0.84 | 2.24 | 0.8 | 0.3 | 0.7 |
Capex / Sales | - | 4.18% | 8.5% | 2.58% | 0.91% | 2.01% |
Announcement Date | 5/28/21 | 5/17/22 | 4/27/23 | - | - | - |
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. | |
---|---|---|
+0.50% | 21.83M | |
+7.13% | 28.15B | |
+14.40% | 12.88B | |
+1.11% | 12.49B | |
+22.68% | 10.66B | |
+6.10% | 9.26B | |
-11.93% | 6.8B | |
+11.79% | 6.57B | |
+38.59% | 3.57B | |
-7.64% | 2.77B |
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