Stock VIA VIANINI S.P.A.
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Financials Vianini S.p.A.

Equities

VIA

IT0003127898

Construction Materials

Real-time Borsa Italiana
Other stock markets
 06:24:47 2024-04-30 am EDT 		5-day change 1st Jan Change
0.785 EUR 0.00% Intraday chart for Vianini S.p.A. -0.63% -10.29%
Apr. 23 Vianini incorporates two subsidiaries to simplify structure AN
Mar. 12 Profit and dividend on the rise for Caltagirone in 2023 AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.17 34.02 31.61 34.02 30.11 26.34
Enterprise Value (EV) 1 273 203.1 196.3 200.7 192.8 189.1
P/E ratio 18.3 x 14.7 x 74.4 x 7.8 x 8.84 x -11.1 x
Yield 5.29% 5.31% 5.71% 5.31% 6% -
Capitalization / Revenue 1.18 x 2.39 x 3.53 x 3.68 x 3.32 x 2.48 x
EV / Revenue 9.42 x 14.3 x 21.9 x 21.7 x 21.2 x 17.8 x
EV / EBITDA 52.7 x 30.5 x 42.3 x 84.2 x 43.9 x 32.3 x
EV / FCF 5.66 x 1.67 x 39.4 x 181 x 140 x -136 x
FCF Yield 17.7% 60% 2.54% 0.55% 0.72% -0.74%
Price to Book 0.34 x 0.31 x 0.29 x 0.3 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 30,105 30,105 30,105 30,105 30,105 30,105
Reference price 2 1.135 1.130 1.050 1.130 1.000 0.8750
Announcement Date 3/25/19 4/1/20 3/31/21 3/25/22 3/29/23 3/27/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 28.98 14.23 8.962 9.25 9.076 10.61
EBITDA 1 5.184 6.656 4.642 2.382 4.392 5.856
EBIT 1 5.111 6.558 4.542 2.245 4.249 5.639
Operating Margin 17.64% 46.1% 50.68% 24.27% 46.82% 53.16%
Earnings before Tax (EBT) 1 6.73 4.129 0.976 -1.625 5.506 -2.519
Net income 1 1.871 2.322 0.425 4.36 3.405 -2.37
Net margin 6.46% 16.32% 4.74% 47.14% 37.52% -22.34%
EPS 2 0.0621 0.0771 0.0141 0.1448 0.1131 -0.0787
Free Cash Flow 1 48.22 121.8 4.986 1.107 1.382 -1.395
FCF margin 166.42% 856.42% 55.64% 11.97% 15.22% -13.15%
FCF Conversion (EBITDA) 930.23% 1,830.45% 107.42% 46.48% 31.46% -
FCF Conversion (Net income) 2,577.39% 5,246.99% 1,173.29% 25.39% 40.58% -
Dividend per Share 2 0.0600 0.0600 0.0600 0.0600 0.0600 -
Announcement Date 3/25/19 4/1/20 3/31/21 3/25/22 3/29/23 3/27/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 239 169 165 167 163 163
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 46.06 x 25.41 x 35.48 x 69.96 x 37.04 x 27.8 x
Free Cash Flow 1 48.2 122 4.99 1.11 1.38 -1.4
ROE (net income / shareholders' equity) 2.82% 1.78% 0.39% 3.92% 2.97% -2.09%
ROA (Net income/ Total Assets) 0.74% 1.13% 0.96% 0.48% 0.91% 1.22%
Assets 1 251.3 205.8 44.46 900.6 373.2 -193.6
Book Value Per Share 2 3.370 3.630 3.640 3.750 3.850 3.680
Cash Flow per Share 2 0.2100 0.2400 0.0700 0.0400 0.0200 0.0300
Capex 1 0.25 0.45 0.26 0.38 0.63 0.58
Capex / Sales 0.85% 3.14% 2.87% 4.11% 6.94% 5.47%
Announcement Date 3/25/19 4/1/20 3/31/21 3/25/22 3/29/23 3/27/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
VIANINI S.P.A. Stock Vianini S.p.A.
-10.29% 88.63M
HOLCIM LTD Stock Holcim Ltd
+18.27% 48.69B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-4.04% 15.47B
ANHUI CONCH CEMENT COMPANY LIMITED Stock Anhui Conch Cement Company Limited
+1.22% 15.9B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-14.69% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+27.35% 8.9B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.12B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
+4.79% 8.38B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-7.17% 7.48B
BUZZI S.P.A. Stock Buzzi S.p.A.
+25.20% 6.8B
Cement & Concrete Manufacturing
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