CENTRALE DEL LATTE D'ITALIA S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.96 EUR | -.--% |
|
+0.68% | -3.90% |
| 19/06 | Mib slightly up; bond issue for Enel | AN |
| 18/06 | Mib up, Saipem and banks well | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33.88 | 35 | 48.3 | 41.16 | 43.12 | 41.44 | - | - |
| Enterprise Value (EV) 1 | 111.2 | 96.88 | 101 | 99.84 | 84.61 | 71.87 | 50.32 | 27.98 |
| P/E ratio | -5.2 x | 8.47 x | 21 x | 294 x | 14.7 x | 7.4 x | 5.58 x | 5.02 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.19 x | 0.17 x | 0.13 x | 0.13 x | 0.12 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.63 x | 0.54 x | 0.36 x | 0.32 x | 0.25 x | 0.21 x | 0.15 x | 0.08 x |
| EV / EBITDA | 17.2 x | 5.29 x | 4.57 x | 5.04 x | 3.36 x | 2.68 x | 1.75 x | 0.96 x |
| EV / FCF | -53 x | 6.24 x | 5.22 x | 13.5 x | 2.42 x | 6.47 x | 2.32 x | 1.23 x |
| FCF Yield | -1.89% | 16% | 19.2% | 7.38% | 41.4% | 15.4% | 43.1% | 81.1% |
| Price to Book | 0.59 x | 0.57 x | 0.77 x | 0.65 x | 0.65 x | 0.57 x | 0.52 x | 0.47 x |
| Nbr of stocks (in thousands) | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | - | - |
| Reference price 2 | 2.420 | 2.500 | 3.450 | 2.940 | 3.080 | 2.960 | 2.960 | 2.960 |
| Announcement Date | 20/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 29/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.2 | 180.6 | 283.4 | 309 | 333.9 | 334.7 | 338.1 | 341.4 |
| EBITDA 1 | 6.463 | 18.3 | 22.1 | 19.8 | 25.15 | 26.78 | 28.74 | 29.02 |
| EBIT 1 | -4.261 | 7.447 | 5.131 | 2.692 | 8.751 | 10.38 | 12.17 | 12.29 |
| Operating Margin | -2.43% | 4.12% | 1.81% | 0.87% | 2.62% | 3.1% | 3.6% | 3.6% |
| Earnings before Tax (EBT) 1 | -6.78 | 5.572 | 3.197 | 0.6211 | 4.16 | 7.63 | 10.42 | 11.54 |
| Net income 1 | -6.511 | 4.132 | 2.294 | 0.1543 | 2.959 | 5.66 | 7.41 | 8.21 |
| Net margin | -3.72% | 2.29% | 0.81% | 0.05% | 0.89% | 1.69% | 2.19% | 2.4% |
| EPS 2 | -0.4650 | 0.2950 | 0.1640 | 0.0100 | 0.2100 | 0.4000 | 0.5300 | 0.5900 |
| Free Cash Flow 1 | -2.098 | 15.54 | 19.36 | 7.37 | 35 | 11.1 | 21.7 | 22.7 |
| FCF margin | -1.2% | 8.6% | 6.83% | 2.39% | 10.48% | 3.32% | 6.42% | 6.65% |
| FCF Conversion (EBITDA) | - | 84.89% | 87.6% | 37.22% | 139.14% | 41.45% | 75.5% | 78.22% |
| FCF Conversion (Net income) | - | 375.99% | 844.07% | 4,776.3% | 1,182.8% | 196.11% | 292.85% | 276.49% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 29/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 Q1 |
|---|---|---|---|
| Net sales 1 | 93.04 | 135.9 | 71.35 |
| EBITDA 1 | 9.654 | 12.97 | 6.32 |
| EBIT 1 | - | 4.455 | 2.513 |
| Operating Margin | - | 3.28% | 3.52% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 2.383 | 6.841 | 1.506 |
| Net margin | 2.56% | 5.03% | 2.11% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 07/09/20 | 13/09/21 | 17/05/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 77.3 | 61.9 | 52.7 | 58.7 | 41.5 | 30.4 | 8.88 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 13.5 |
| Leverage (Debt/EBITDA) | 11.96 x | 3.381 x | 2.385 x | 2.964 x | 1.65 x | 1.136 x | 0.309 x | - |
| Free Cash Flow 1 | -2.1 | 15.5 | 19.4 | 7.37 | 35 | 11.1 | 21.7 | 22.7 |
| ROE (net income / shareholders' equity) | -10.8% | 6.99% | 3.69% | 0.24% | 4.54% | 8.1% | 9.8% | 9.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 4.080 | 4.360 | 4.510 | 4.550 | 4.760 | 5.200 | 5.700 | 6.300 |
| Cash Flow per Share | 0.7200 | 1.780 | 1.900 | 0.7200 | - | - | - | - |
| Capex 1 | 12.1 | 9.42 | 7.23 | 2.7 | 2.22 | 2.5 | 2.5 | 2.5 |
| Capex / Sales | 6.92% | 5.22% | 2.55% | 0.87% | 0.66% | 0.75% | 0.74% | 0.73% |
| Announcement Date | 20/03/20 | 19/03/21 | 18/03/22 | 17/03/23 | 29/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.96
EUR
Average target price
4
EUR
Spread / Average Target
+35.14%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -3.90% | 44.4M | |
| -3.40% | 22.56B | |
| -.--% | 7.14B | |
| -33.33% | 7.06B | |
| +3.32% | 6.04B | |
| -3.11% | 5.38B | |
| -2.52% | 5.29B | |
| +22.07% | 5.07B | |
| -15.46% | 4.19B | |
| +0.05% | 3.7B |
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- Financials Centrale del Latte d'Italia S.p.A.
