Market Closed -
Borsa Italiana
09:14:59 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.26
EUR
|
+2.49%
|
|
+4.39%
|
+5.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
535.6
|
392
|
532
|
471.1
|
558.4
|
588
|
-
|
-
|
Enterprise Value (EV)
1 |
591
|
490.2
|
711.1
|
648.5
|
558.4
|
722.6
|
688
|
653.8
|
P/E ratio
|
19.1
x
|
88.8
x
|
12
x
|
9.04
x
|
8.94
x
|
9.15
x
|
8.76
x
|
8.32
x
|
Yield
|
2.91%
|
-
|
4.17%
|
-
|
-
|
5.89%
|
6.53%
|
7.19%
|
Capitalization / Revenue
|
0.61
x
|
0.53
x
|
0.66
x
|
0.52
x
|
0.62
x
|
0.63
x
|
0.61
x
|
0.6
x
|
EV / Revenue
|
0.67
x
|
0.66
x
|
0.88
x
|
0.72
x
|
0.62
x
|
0.78
x
|
0.72
x
|
0.67
x
|
EV / EBITDA
|
6.25
x
|
5
x
|
6.73
x
|
4.76
x
|
3.67
x
|
4.64
x
|
4.28
x
|
3.96
x
|
EV / FCF
|
9.87
x
|
6.16
x
|
13.6
x
|
-
|
-
|
10.9
x
|
9.57
x
|
8.84
x
|
FCF Yield
|
10.1%
|
16.2%
|
7.33%
|
-
|
-
|
9.17%
|
10.5%
|
11.3%
|
Price to Book
|
3.13
x
|
2.27
x
|
2.42
x
|
-
|
-
|
1.78
x
|
1.62
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
2,60,020
|
2,59,573
|
2,60,788
|
2,60,545
|
2,60,310
|
2,60,181
|
-
|
-
|
Reference price
2 |
2.060
|
1.510
|
2.040
|
1.808
|
2.145
|
2.260
|
2.260
|
2.260
|
Announcement Date
|
17/03/20
|
18/03/21
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
884.9
|
744
|
807.3
|
903
|
904.7
|
927.8
|
956.2
|
974.7
|
EBITDA
1 |
94.5
|
98.1
|
105.7
|
136.3
|
152.1
|
155.7
|
160.8
|
165.2
|
EBIT
1 |
68.6
|
56.9
|
59.8
|
78.3
|
84.2
|
97.02
|
100.3
|
103.8
|
Operating Margin
|
7.75%
|
7.65%
|
7.41%
|
8.67%
|
9.31%
|
10.46%
|
10.49%
|
10.65%
|
Earnings before Tax (EBT)
1 |
51.7
|
1.5
|
38.6
|
66.9
|
80.5
|
87.65
|
91.52
|
95.74
|
Net income
1 |
29.3
|
4.5
|
44.2
|
52.1
|
62.4
|
65.17
|
68.54
|
71.81
|
Net margin
|
3.31%
|
0.6%
|
5.48%
|
5.77%
|
6.9%
|
7.02%
|
7.17%
|
7.37%
|
EPS
2 |
0.1080
|
0.0170
|
0.1700
|
0.2000
|
0.2400
|
0.2470
|
0.2580
|
0.2717
|
Free Cash Flow
1 |
59.89
|
79.54
|
52.1
|
-
|
-
|
66.28
|
71.92
|
73.95
|
FCF margin
|
6.77%
|
10.69%
|
6.45%
|
-
|
-
|
7.14%
|
7.52%
|
7.59%
|
FCF Conversion (EBITDA)
|
63.37%
|
81.08%
|
49.29%
|
-
|
-
|
42.56%
|
44.73%
|
44.76%
|
FCF Conversion (Net income)
|
204.39%
|
1,767.6%
|
117.87%
|
-
|
-
|
101.69%
|
104.94%
|
102.98%
|
Dividend per Share
2 |
0.0600
|
-
|
0.0850
|
-
|
-
|
0.1332
|
0.1475
|
0.1625
|
Announcement Date
|
17/03/20
|
18/03/21
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
268.5
|
218.4
|
153.1
|
202
|
355.1
|
323.1
|
224.8
|
160
|
202.4
|
362.4
|
317.6
|
224.8
|
164
|
EBITDA
1 |
87.1
|
63.5
|
20.7
|
-1.1
|
28.7
|
27.6
|
87.9
|
20.8
|
4.4
|
33.8
|
38.2
|
91.1
|
22.8
|
4.6
|
EBIT
1 |
-
|
51.8
|
3.2
|
-12.28
|
15.5
|
3.2
|
74.8
|
-
|
-8.245
|
22.2
|
14
|
76.5
|
-6.3
|
-9.1
|
Operating Margin
|
-
|
19.29%
|
1.47%
|
-8.02%
|
7.67%
|
0.9%
|
23.15%
|
-
|
-5.15%
|
10.97%
|
3.86%
|
24.09%
|
-2.8%
|
-5.55%
|
Earnings before Tax (EBT)
|
32.4
|
-
|
-
|
-
|
-
|
-
|
75.3
|
-
|
-
|
21.1
|
12.3
|
-
|
-
|
-
|
Net income
|
29.5
|
45
|
-5.2
|
-11.41
|
14.2
|
2.8
|
55.5
|
-6.2
|
-5.2
|
17.4
|
12.2
|
54.1
|
-3.9
|
-
|
Net margin
|
-
|
16.76%
|
-2.38%
|
-7.45%
|
7.03%
|
0.79%
|
17.18%
|
-2.76%
|
-3.25%
|
8.6%
|
3.37%
|
17.03%
|
-1.73%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/21
|
11/11/21
|
16/03/22
|
12/05/22
|
28/07/22
|
28/07/22
|
10/11/22
|
16/03/23
|
10/05/23
|
01/08/23
|
01/08/23
|
08/11/23
|
14/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
55.4
|
98.2
|
179
|
177
|
-
|
135
|
100
|
65.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5862
x
|
1.001
x
|
1.694
x
|
1.302
x
|
-
|
0.8645
x
|
0.622
x
|
0.398
x
|
Free Cash Flow
1 |
59.9
|
79.5
|
52.1
|
-
|
-
|
66.3
|
71.9
|
74
|
ROE (net income / shareholders' equity)
|
18.1%
|
27.2%
|
28.9%
|
-
|
-
|
22.1%
|
21%
|
21.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.6600
|
0.6600
|
0.8400
|
-
|
-
|
1.270
|
1.390
|
1.540
|
Cash Flow per Share
2 |
0.3300
|
0.3200
|
0.3700
|
-
|
-
|
0.4100
|
-
|
-
|
Capex
1 |
18.4
|
4.36
|
8.6
|
-
|
-
|
37.5
|
38.2
|
39
|
Capex / Sales
|
2.08%
|
0.59%
|
1.07%
|
-
|
-
|
4.04%
|
3.99%
|
4%
|
Announcement Date
|
17/03/20
|
18/03/21
|
16/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
2.26
EUR Average target price
3.07
EUR Spread / Average Target +35.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.36% | 628M | | +6.93% | 2.89B | | +10.09% | 2.71B | | +9.95% | 2.58B | | -5.84% | 2.53B | | -4.43% | 2.48B | | -8.79% | 1.94B | | +1.44% | 1.93B | | +4.83% | 1.44B | | -25.89% | 1.06B |
Book Publishing
|