Real-time
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5-day change | 1st Jan Change | ||
3.94 EUR | 0.00% | +11.93% | 0.00% |
Apr. 16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
Apr. 10 | Milan and Frankfurt pink jerseys; US data expected | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.32 | 136.5 | 118 | 119.4 | 119.4 | - |
Enterprise Value (EV) 1 | 41.66 | 139.9 | 127.6 | 119.6 | 167.5 | 161.9 |
P/E ratio | 14.1 x | 17.4 x | 15.7 x | 14.1 x | 11.1 x | 8.7 x |
Yield | - | 0.18% | 0.21% | 0.29% | 0.31% | 0.41% |
Capitalization / Revenue | 2.02 x | 3.69 x | 2.3 x | 1.28 x | 1.06 x | 0.95 x |
EV / Revenue | 1.78 x | 3.78 x | 2.49 x | 1.28 x | 1.48 x | 1.29 x |
EV / EBITDA | 4.83 x | 9.93 x | 7.86 x | 5.35 x | 5.71 x | 4.69 x |
EV / FCF | 16.5 x | - | 38.1 x | 26.5 x | 18.9 x | 17.8 x |
FCF Yield | 6.06% | - | 2.63% | 3.78% | 5.28% | 5.62% |
Price to Book | 2.22 x | 4.72 x | 3.17 x | 2.03 x | 1.63 x | 1.35 x |
Nbr of stocks (in thousands) | 24,391 | 24,468 | 25,322 | 30,311 | 30,311 | - |
Reference price 2 | 1.940 | 5.580 | 4.660 | 3.940 | 3.940 | 3.940 |
Announcement Date | 4/14/21 | 3/28/22 | 3/14/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 13.22 | 23.44 | 37 | 51.35 | 93.27 | 113.1 | 125.4 |
EBITDA 1 | 4.638 | 8.624 | 14.09 | 16.24 | 22.36 | 29.32 | 34.53 |
EBIT 1 | 2.433 | 4.893 | 9.105 | 10.72 | 12.27 | 18.24 | 22.17 |
Operating Margin | 18.41% | 20.88% | 24.61% | 20.88% | 13.16% | 16.13% | 17.68% |
Earnings before Tax (EBT) 1 | 2.385 | 4.784 | 8.821 | 10.65 | 9.223 | 14.34 | 18.75 |
Net income 1 | 1.694 | - | - | 7.504 | 6.693 | 11.63 | 13.97 |
Net margin | 12.82% | - | - | 14.61% | 7.18% | 10.29% | 11.14% |
EPS 2 | 0.0694 | 0.1380 | 0.3200 | 0.2960 | 0.2804 | 0.3546 | 0.4527 |
Free Cash Flow 1 | - | 2.526 | - | 3.35 | 6.367 | 8.85 | 9.1 |
FCF margin | - | 10.78% | - | 6.52% | 6.94% | 7.83% | 7.26% |
FCF Conversion (EBITDA) | - | 29.28% | - | 20.63% | 27.6% | 30.19% | 26.35% |
FCF Conversion (Net income) | - | - | - | 44.65% | 74.9% | 76.07% | 65.16% |
Dividend per Share 2 | - | - | 0.0100 | 0.0100 | 0.0115 | 0.0123 | 0.0160 |
Announcement Date | 3/30/20 | 4/14/21 | 3/28/22 | 3/14/23 | 3/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 Q4 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT 1 | - | 7.3 |
Operating Margin | - | - |
Earnings before Tax (EBT) | 3.556 | - |
Net income | 2.428 | - |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 9/12/23 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 0.59 | - | 3.36 | 9.62 | 49.2 | 48.1 | 42.5 |
Net Cash position 1 | - | 5.66 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1279 x | - | 0.2383 x | 0.5923 x | 2.134 x | 1.641 x | 1.234 x |
Free Cash Flow 1 | - | 2.53 | - | 3.35 | 6.37 | 8.8 | 8.93 |
ROE (net income / shareholders' equity) | 25.7% | 20.1% | 31.1% | 22.8% | 17.1% | 15.3% | 16.3% |
ROA (Net income/ Total Assets) | - | - | - | - | 5.8% | 6.2% | 6.6% |
Assets 1 | - | - | - | - | 146.6 | 187.6 | 211.6 |
Book Value Per Share 2 | 0.3000 | 0.8700 | 1.180 | 1.470 | 1.940 | 2.420 | 2.920 |
Cash Flow per Share 2 | 0.2000 | 0.0800 | 0.3500 | 0.5200 | 0.5800 | 0.6800 | - |
Capex 1 | - | 10.2 | 10.5 | 9.74 | 19.4 | 13.5 | 16.5 |
Capex / Sales | - | 43.52% | 28.39% | 18.97% | 21.14% | 11.91% | 13.15% |
Announcement Date | 3/30/20 | 4/14/21 | 3/28/22 | 3/14/23 | 3/28/24 | - | - |
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. | |
---|---|---|
0.00% | 129M | |
-0.85% | 4.11B | |
-12.56% | 2.6B | |
-19.11% | 2.55B | |
+10.26% | 1.16B | |
-12.52% | 269M | |
+0.96% | 187M | |
+33.25% | 176M | |
+15.60% | 165M | |
+4.55% | 111M |
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