Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.22 EUR | +2.09% | +5.89% | -3.78% |
10/04 | Marshall Wace raises short on Leonardo and OVS. | AN |
09/04 | Millennium International cuts short on DiaSorin | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 406.8 | 515.8 | 668.9 | 347.5 | 348 | 334.9 | - | - |
Enterprise Value (EV) 1 | 425.4 | 466.3 | 544.3 | 230.9 | 348 | 351.3 | 335.3 | 306.9 |
P/E ratio | 30.9 x | 209 x | 19.5 x | 11.5 x | 27.6 x | 19.2 x | 14.7 x | - |
Yield | 3.23% | - | 2.56% | 2.6% | - | 1.94% | 1.51% | 1.15% |
Capitalization / Revenue | 0.58 x | 0.89 x | 0.9 x | 0.42 x | 0.44 x | 0.41 x | 0.4 x | 0.39 x |
EV / Revenue | 0.6 x | 0.81 x | 0.73 x | 0.28 x | 0.44 x | 0.43 x | 0.4 x | 0.36 x |
EV / EBITDA | 5.54 x | 8.33 x | 6.83 x | 2.55 x | 4.52 x | 4.82 x | 4.25 x | 3.65 x |
EV / FCF | 15 x | 6.39 x | 6.07 x | 11.5 x | - | -9.17 x | 25.8 x | 11.8 x |
FCF Yield | 6.65% | 15.6% | 16.5% | 8.7% | - | -10.9% | 3.88% | 8.51% |
Price to Book | 1.87 x | 2.41 x | 2.69 x | 1.33 x | - | 1.23 x | 1.14 x | 1.05 x |
Nbr of stocks (in thousands) | 27,393 | 27,393 | 27,393 | 27,403 | 27,403 | 27,403 | - | - |
Reference price 2 | 14.85 | 18.83 | 24.42 | 12.68 | 12.70 | 12.22 | 12.22 | 12.22 |
Announcement Date | 13/03/20 | 15/03/21 | 14/03/22 | 14/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 705.9 | 578.8 | 742.2 | 822.4 | 785 | 823.8 | 835.4 | 851.6 |
EBITDA 1 | 76.73 | 55.98 | 79.7 | 90.6 | 77 | 72.86 | 78.82 | 84.1 |
EBIT 1 | 39.55 | 14.23 | 34.06 | 47.57 | 40.35 | 32.22 | 38.66 | 44.6 |
Operating Margin | 5.6% | 2.46% | 4.59% | 5.78% | 5.14% | 3.91% | 4.63% | 5.24% |
Earnings before Tax (EBT) 1 | 23.44 | 3.222 | 40.48 | 41.63 | 20.48 | 21.99 | 29.22 | - |
Net income 1 | 13 | 2.455 | 34.2 | 30.3 | 12.48 | 19.31 | 22.72 | 28 |
Net margin | 1.84% | 0.42% | 4.61% | 3.68% | 1.59% | 2.34% | 2.72% | 3.29% |
EPS 2 | 0.4800 | 0.0900 | 1.250 | 1.100 | 0.4600 | 0.6359 | 0.8300 | - |
Free Cash Flow 1 | 28.28 | 72.94 | 89.72 | 20.09 | - | -38.3 | 13 | 26.1 |
FCF margin | 4.01% | 12.6% | 12.09% | 2.44% | - | -4.65% | 1.56% | 3.06% |
FCF Conversion (EBITDA) | 36.85% | 130.28% | 112.58% | 22.18% | - | - | 16.49% | 31.03% |
FCF Conversion (Net income) | 217.48% | 2,970.88% | 262.39% | 66.32% | - | - | 57.21% | 93.21% |
Dividend per Share 2 | 0.4800 | - | 0.6240 | 0.3300 | - | 0.2367 | 0.1850 | 0.1400 |
Announcement Date | 13/03/20 | 15/03/21 | 14/03/22 | 14/03/23 | 14/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 18.6 | - | - | - | - | 16.4 | 0.4 | - |
Net Cash position 1 | - | 49.5 | 125 | 117 | - | - | - | 28 |
Leverage (Debt/EBITDA) | 0.2425 x | - | - | - | - | 0.2252 x | 0.005075 x | - |
Free Cash Flow 1 | 28.3 | 72.9 | 89.7 | 20.1 | - | -38.3 | 13 | 26.1 |
ROE (net income / shareholders' equity) | 5.96% | 1.13% | 14.8% | 11.9% | - | 6.19% | 7.8% | 12.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 7.950 | 7.810 | 9.070 | 9.510 | - | 9.960 | 10.80 | 11.60 |
Cash Flow per Share 2 | 1.560 | 3.220 | 3.790 | 1.450 | - | 1.990 | - | - |
Capex 1 | 14.5 | 15.3 | 14.2 | 19.6 | - | 35.3 | 36.7 | 27.3 |
Capex / Sales | 2.06% | 2.64% | 1.91% | 2.38% | - | 4.28% | 4.39% | 3.21% |
Announcement Date | 13/03/20 | 15/03/21 | 14/03/22 | 14/03/23 | 14/03/24 | - | - | - |
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. | |
---|---|---|
-3.78% | 361M | |
+0.55% | 15.19B | |
+31.99% | 5.21B | |
-12.89% | 4.79B | |
-10.92% | 4.61B | |
-11.51% | 4.41B | |
+10.91% | 4.22B | |
+37.38% | 3.75B | |
+15.59% | 3.89B | |
-3.02% | 3.21B |
- Stock Market
- Equities
- BSS Stock
- Financials Biesse S.p.A.