Market Closed -
Borsa Italiana
09:14:59 29/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.115
EUR
|
0.00%
|
|
-1.33%
|
+12.85%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
127.8
|
117.5
|
99.31
|
120.1
|
103.2
|
105.5
|
Enterprise Value (EV)
1 |
28.66
|
23.69
|
13.3
|
74.89
|
103.1
|
92.81
|
P/E ratio
|
-15.1
x
|
-3.83
x
|
-2.24
x
|
4.18
x
|
14.7
x
|
6.5
x
|
Yield
|
-
|
-
|
-
|
2.67%
|
3.11%
|
4.05%
|
Capitalization / Revenue
|
0.9
x
|
0.87
x
|
0.84
x
|
0.99
x
|
0.91
x
|
0.95
x
|
EV / Revenue
|
0.2
x
|
0.18
x
|
0.11
x
|
0.62
x
|
0.91
x
|
0.84
x
|
EV / EBITDA
|
30.1
x
|
-144
x
|
2.75
x
|
6.05
x
|
58.1
x
|
52.1
x
|
EV / FCF
|
6.47
x
|
5.19
x
|
1.87
x
|
7.41
x
|
19
x
|
21.8
x
|
FCF Yield
|
15.5%
|
19.3%
|
53.6%
|
13.5%
|
5.27%
|
4.58%
|
Price to Book
|
0.27
x
|
0.29
x
|
0.29
x
|
0.3
x
|
0.27
x
|
0.24
x
|
Nbr of stocks (in thousands)
|
1,22,842
|
1,06,790
|
1,06,790
|
1,06,790
|
1,06,790
|
1,06,790
|
Reference price
2 |
1.040
|
1.100
|
0.9300
|
1.125
|
0.9660
|
0.9880
|
Announcement Date
|
26/03/19
|
31/03/20
|
03/04/21
|
30/03/22
|
23/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
141.7
|
134.8
|
118.9
|
121
|
113.5
|
111
|
EBITDA
1 |
0.951
|
-0.164
|
4.839
|
12.37
|
1.776
|
1.78
|
EBIT
1 |
-1.856
|
-3.067
|
1.783
|
9.381
|
-0.95
|
-0.741
|
Operating Margin
|
-1.31%
|
-2.27%
|
1.5%
|
7.75%
|
-0.84%
|
-0.67%
|
Earnings before Tax (EBT)
1 |
-12.48
|
-40.49
|
-56.76
|
21.49
|
3.174
|
15.13
|
Net income
1 |
-8.298
|
-30.65
|
-44.28
|
28.73
|
6.996
|
16.23
|
Net margin
|
-5.85%
|
-22.73%
|
-37.25%
|
23.74%
|
6.16%
|
14.63%
|
EPS
2 |
-0.0690
|
-0.2870
|
-0.4150
|
0.2691
|
0.0655
|
0.1520
|
Free Cash Flow
1 |
4.43
|
4.564
|
7.126
|
10.1
|
5.433
|
4.251
|
FCF margin
|
3.13%
|
3.39%
|
6%
|
8.35%
|
4.79%
|
3.83%
|
FCF Conversion (EBITDA)
|
465.85%
|
-
|
147.27%
|
81.66%
|
305.93%
|
238.83%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
35.17%
|
77.66%
|
26.19%
|
Dividend per Share
|
-
|
-
|
-
|
0.0300
|
0.0300
|
0.0400
|
Announcement Date
|
26/03/19
|
31/03/20
|
03/04/21
|
30/03/22
|
23/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
99.1
|
93.8
|
86
|
45.2
|
0.06
|
12.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.43
|
4.56
|
7.13
|
10.1
|
5.43
|
4.25
|
ROE (net income / shareholders' equity)
|
-1.92%
|
-7.44%
|
-11.8%
|
7.74%
|
1.78%
|
3.96%
|
ROA (Net income/ Total Assets)
|
-0.21%
|
-0.35%
|
0.23%
|
1.22%
|
-0.12%
|
-0.09%
|
Assets
1 |
4,026
|
8,653
|
-19,635
|
2,350
|
-5,864
|
-17,895
|
Book Value Per Share
2 |
3.890
|
3.820
|
3.180
|
3.770
|
3.610
|
4.080
|
Cash Flow per Share
2 |
1.030
|
1.050
|
0.9400
|
0.6200
|
0.2200
|
0.1500
|
Capex
1 |
0.54
|
0.66
|
0.45
|
0.22
|
0.25
|
0.38
|
Capex / Sales
|
0.38%
|
0.49%
|
0.38%
|
0.18%
|
0.22%
|
0.34%
|
Announcement Date
|
26/03/19
|
31/03/20
|
03/04/21
|
30/03/22
|
23/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +12.85% | 128M | | -26.48% | 218M | | +19.23% | 134M | | +148.22% | 96.65M | | -16.14% | 61.06M |
Magazine Publishing
|