CIA |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0365 EUR | 0.00% |
|
0.00% | -13.10% |
| 03/07 | Seri and Giglio lead the rises; CIA bad | AN |
| 03/07 | Stock exchanges up; Eurozone PPI drops beyond expectations | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.11 | 11.08 | 8.011 | 6.184 | 5.685 | 3.876 |
| Enterprise Value (EV) 1 | 16.06 | 16.86 | 10.82 | 9.143 | 8.754 | 7.588 |
| P/E ratio | -11 x | -4 x | -4.34 x | -3.35 x | -6.16 x | -2.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.59 x | 3.97 x | 4.11 x | 19 x | 15 x | 13.6 x |
| EV / Revenue | 5.71 x | 6.04 x | 5.55 x | 28 x | 23.2 x | 26.6 x |
| EV / EBITDA | -78 x | -10.6 x | -7.11 x | -6.65 x | -36.3 x | -19.4 x |
| EV / FCF | 22.2 x | -491 x | 5.96 x | -2.71 x | 7.42 x | 7.73 x |
| FCF Yield | 4.51% | -0.2% | 16.8% | -36.9% | 13.5% | 12.9% |
| Price to Book | 0.89 x | 0.91 x | 0.44 x | 0.37 x | 0.36 x | 0.28 x |
| Nbr of stocks (in thousands) | 92,295 | 92,295 | 92,295 | 92,295 | 92,295 | 92,295 |
| Reference price 2 | 0.1095 | 0.1200 | 0.0868 | 0.0670 | 0.0616 | 0.0420 |
| Announcement Date | 06/04/19 | 15/05/20 | 12/05/21 | 08/04/22 | 07/04/23 | 06/06/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.812 | 2.792 | 1.949 | 0.326 | 0.378 | 0.285 |
| EBITDA 1 | -0.206 | -1.593 | -1.521 | -1.375 | -0.241 | -0.392 |
| EBIT 1 | -0.892 | -2.058 | -1.747 | -1.388 | -0.247 | -0.402 |
| Operating Margin | -31.72% | -73.71% | -89.64% | -425.77% | -65.34% | -141.05% |
| Earnings before Tax (EBT) 1 | -0.846 | -2.889 | -2.074 | -1.539 | -0.842 | -1.659 |
| Net income 1 | -0.975 | -2.872 | -2.141 | -1.534 | -0.849 | -1.677 |
| Net margin | -34.67% | -102.87% | -109.85% | -470.55% | -224.6% | -588.42% |
| EPS 2 | -0.0100 | -0.0300 | -0.0200 | -0.0200 | -0.0100 | -0.0200 |
| Free Cash Flow 1 | 0.7245 | -0.0344 | 1.814 | -3.376 | 1.18 | 0.982 |
| FCF margin | 25.76% | -1.23% | 93.09% | -1,035.66% | 312.24% | 344.56% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/04/19 | 15/05/20 | 12/05/21 | 08/04/22 | 07/04/23 | 06/06/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.95 | 5.79 | 2.81 | 2.96 | 3.07 | 3.71 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -28.89 x | -3.634 x | -1.844 x | -2.152 x | -12.73 x | -9.469 x |
| Free Cash Flow 1 | 0.72 | -0.03 | 1.81 | -3.38 | 1.18 | 0.98 |
| ROE (net income / shareholders' equity) | -7.08% | -24.5% | -14.2% | -8.83% | -5.25% | -11.2% |
| ROA (Net income/ Total Assets) | -1.96% | -4.58% | -3.88% | -3.19% | -0.59% | -1% |
| Assets 1 | 49.84 | 62.76 | 55.23 | 48.11 | 144.6 | 168.1 |
| Book Value Per Share 2 | 0.1200 | 0.1300 | 0.2000 | 0.1800 | 0.1700 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0 |
| Capex 1 | 0.32 | 0.21 | - | - | 0.64 | 0.1 |
| Capex / Sales | 11.49% | 7.41% | - | - | 169.31% | 33.68% |
| Announcement Date | 06/04/19 | 15/05/20 | 12/05/21 | 08/04/22 | 07/04/23 | 06/06/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.10% | 36.77L | |
| +2.96% | 2.89TCr | |
| -9.01% | 1.79TCr | |
| -11.76% | 1.21TCr | |
| +20.00% | 1.08TCr | |
| -13.29% | 1.03TCr | |
| +3.48% | 731.76Cr | |
| +1.93% | 628.02Cr | |
| +41.32% | 453.49Cr | |
| +11.67% | 276.36Cr |
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