Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.12 EUR | 0.00% |
|
0.00% | -2.30% |
12/06 | Traders await Fed; Unipol sits on top | AN |
16/05 | Clabo S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 10.47 | 21.48 | 16.95 | 20.67 | 20.19 | - | - |
Enterprise Value (EV) 1 | 41.03 | 21.48 | 59.37 | 20.67 | 60.44 | 58.49 | 54.83 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.49 x | 0.33 x | 0.34 x | 0.31 x | 0.29 x | 0.27 x |
EV / Revenue | 0.76 x | 0.49 x | 1.15 x | 0.34 x | 0.92 x | 0.83 x | 0.72 x |
EV / EBITDA | 6.03 x | - | 6.79 x | 2 x | 5.22 x | 4.59 x | 4.06 x |
EV / FCF | 4,26,04,599 x | - | 2,01,12,330 x | - | - | - | - |
FCF Yield | 0% | - | 0% | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,307 | 8,456 | 9,524 | 9,524 | 9,525 | - | - |
Reference price 2 | 1.260 | 2.540 | 1.780 | 2.170 | 2.120 | 2.120 | 2.120 |
Announcement Date | 31/03/20 | 30/03/22 | 30/03/23 | 02/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 54 | 44.24 | 51.43 | 60.52 | 65.37 | 70.6 | 75.75 |
EBITDA 1 | 6.8 | - | 8.738 | 10.35 | 11.57 | 12.75 | 13.49 |
EBIT 1 | 1.745 | - | 3.724 | 4.886 | 5.9 | 6.78 | 7.22 |
Operating Margin | 3.23% | - | 7.24% | 8.07% | 9.03% | 9.6% | 9.53% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | -1.439 | - | - | - | - | - |
Net margin | - | -3.25% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | 0.963 | - | 2.952 | - | - | - | - |
FCF margin | 1.78% | - | 5.74% | - | - | - | - |
FCF Conversion (EBITDA) | 14.16% | - | 33.78% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 31/03/20 | 30/03/22 | 30/03/23 | 02/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 30.6 | - | 42.4 | - | 40.3 | 38.3 | 34.6 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.494 x | - | 4.854 x | - | 3.479 x | 3.004 x | 2.568 x |
Free Cash Flow | 0.96 | - | 2.95 | - | - | - | - |
ROE (net income / shareholders' equity) | 1.86% | - | - | - | 14% | 16.2% | 17.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 1.94 | - | 1.97 | - | 4 | 4 | 4 |
Capex / Sales | 3.59% | - | 3.82% | - | 6.12% | 5.67% | 5.28% |
Announcement Date | 31/03/20 | 30/03/22 | 30/03/23 | 02/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.30% | 21.62M | |
+36.80% | 75.52B | |
+10.06% | 56.97B | |
+16.29% | 45.16B | |
-3.11% | 40.73B | |
+21.27% | 19.33B | |
+7.78% | 17.25B | |
-0.51% | 12.03B | |
-35.72% | 8.64B | |
+17.31% | 7.12B |
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