Real-time
Borsa Italiana
04:17:59 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.0526
EUR
|
-2.59%
|
|
-2.59%
|
-14.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44.42
|
69.22
|
54.54
|
70.59
|
57.65
|
47.84
|
Enterprise Value (EV)
1 |
176.4
|
216.2
|
235
|
293.5
|
130.4
|
125.2
|
P/E ratio
|
2.6
x
|
-9.42
x
|
-4.52
x
|
-6.97
x
|
2
x
|
-28.2
x
|
Yield
|
3.55%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.85
x
|
3.95
x
|
4
x
|
5.54
x
|
0.35
x
|
3.13
x
|
EV / Revenue
|
11.3
x
|
12.3
x
|
17.3
x
|
23.1
x
|
0.8
x
|
8.18
x
|
EV / EBITDA
|
136
x
|
123
x
|
-61.6
x
|
-122
x
|
2.88
x
|
105
x
|
EV / FCF
|
4.68
x
|
-18.8
x
|
-7.81
x
|
-7.54
x
|
0.85
x
|
-6.86
x
|
FCF Yield
|
21.4%
|
-5.33%
|
-12.8%
|
-13.3%
|
118%
|
-14.6%
|
Price to Book
|
0.44
x
|
0.74
x
|
0.67
x
|
0.96
x
|
0.54
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
7,87,665
|
7,86,537
|
7,79,095
|
7,79,095
|
7,79,095
|
7,79,095
|
Reference price
2 |
0.0564
|
0.0880
|
0.0700
|
0.0906
|
0.0740
|
0.0614
|
Announcement Date
|
29/04/19
|
29/04/20
|
14/04/21
|
28/04/22
|
06/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.61
|
17.54
|
13.62
|
12.73
|
162.6
|
15.3
|
EBITDA
1 |
1.294
|
1.752
|
-3.814
|
-2.401
|
45.28
|
1.189
|
EBIT
1 |
-3.292
|
-3.548
|
-7.535
|
-6.146
|
41.3
|
-2.455
|
Operating Margin
|
-21.08%
|
-20.22%
|
-55.32%
|
-48.28%
|
25.39%
|
-16.04%
|
Earnings before Tax (EBT)
1 |
25.81
|
-7.4
|
-12.21
|
-11.88
|
36.8
|
-3.715
|
Net income
1 |
17.11
|
-7.347
|
-12.06
|
-9.785
|
29.15
|
-1.698
|
Net margin
|
109.6%
|
-41.88%
|
-88.57%
|
-76.87%
|
17.92%
|
-11.09%
|
EPS
2 |
0.0217
|
-0.009341
|
-0.0155
|
-0.0130
|
0.0370
|
-0.002179
|
Free Cash Flow
1 |
37.68
|
-11.53
|
-30.08
|
-38.92
|
154
|
-18.23
|
FCF margin
|
241.35%
|
-65.69%
|
-220.83%
|
-305.73%
|
94.7%
|
-119.14%
|
FCF Conversion (EBITDA)
|
2,912.27%
|
-
|
-
|
-
|
340.12%
|
-
|
FCF Conversion (Net income)
|
220.21%
|
-
|
-
|
-
|
528.41%
|
-
|
Dividend per Share
2 |
0.002000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
29/04/20
|
14/04/21
|
28/04/22
|
06/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
132
|
147
|
180
|
223
|
72.7
|
77.3
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
102
x
|
83.87
x
|
-47.32
x
|
-92.82
x
|
1.606
x
|
65.04
x
|
Free Cash Flow
1 |
37.7
|
-11.5
|
-30.1
|
-38.9
|
154
|
-18.2
|
ROE (net income / shareholders' equity)
|
17.6%
|
-7.47%
|
-13.7%
|
-12.5%
|
32.3%
|
-3.8%
|
ROA (Net income/ Total Assets)
|
-0.63%
|
-0.75%
|
-1.54%
|
-1.14%
|
8.5%
|
-0.64%
|
Assets
1 |
-2,727
|
977.3
|
783.7
|
859.2
|
342.8
|
266.4
|
Book Value Per Share
2 |
0.1300
|
0.1200
|
0.1000
|
0.0900
|
0.1400
|
0.1300
|
Cash Flow per Share
2 |
0.0200
|
0.0100
|
0
|
0.0100
|
0.0200
|
0.0100
|
Capex
1 |
1.69
|
1.3
|
0.59
|
0.25
|
0.46
|
1.61
|
Capex / Sales
|
10.81%
|
7.4%
|
4.29%
|
1.96%
|
0.28%
|
10.52%
|
Announcement Date
|
29/04/19
|
29/04/20
|
14/04/21
|
28/04/22
|
06/04/23
|
29/04/24
|
|