Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
0.772 EUR | +0.52% | +12.21% | -71.09% |
02/05 | Mib positive; MPS updates annual high | AN |
30/04 | Stock markets expected in green ahead of GDP and inflation | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 51.98 | 60.22 | 10.78 | 10.78 | - |
Enterprise Value (EV) 1 | 44.81 | 59.62 | 25.08 | 26.68 | 24.08 |
P/E ratio | 19.5 x | - | -3.84 x | - | 7.68 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.07 x | 0.2 x | 0.16 x | 0.14 x |
EV / Revenue | 1.05 x | 1.06 x | 0.46 x | 0.41 x | 0.31 x |
EV / EBITDA | 9.18 x | 12.8 x | -167 x | 9.53 x | 4.23 x |
EV / FCF | 24.2 x | -13.2 x | -1.75 x | 26.7 x | 7.53 x |
FCF Yield | 4.13% | -7.58% | -57% | 3.75% | 13.3% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,678 | 12,678 | 14,041 | 14,041 | - |
Reference price 2 | 4.100 | 4.750 | 0.7680 | 0.7680 | 0.7680 |
Announcement Date | 29/03/22 | 30/03/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 42.51 | 56.14 | 54.8 | 65.5 | 78.2 |
EBITDA 1 | 4.879 | 4.652 | -0.15 | 2.8 | 5.7 |
EBIT 1 | 3.834 | 3.95 | -1.6 | 0.1 | 2.4 |
Operating Margin | 9.02% | 7.04% | -2.92% | 0.15% | 3.07% |
Earnings before Tax (EBT) 1 | 3.523 | 3.139 | -4.3 | -0.8 | 1.4 |
Net income 1 | 2.377 | 2.032 | -2.8 | -0.5 | 0.9 |
Net margin | 5.59% | 3.62% | -5.11% | -0.76% | 1.15% |
EPS 2 | 0.2100 | - | -0.2000 | - | 0.1000 |
Free Cash Flow 1 | 1.85 | -4.521 | -14.3 | 1 | 3.2 |
FCF margin | 4.35% | -8.05% | -26.09% | 1.53% | 4.09% |
FCF Conversion (EBITDA) | 37.92% | - | - | 35.71% | 56.14% |
FCF Conversion (Net income) | 77.84% | - | - | - | 355.56% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/03/22 | 30/03/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) 1 | -1.425 |
Net income 1 | -1.576 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 26/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 14.3 | 15.9 | 13.3 |
Net Cash position 1 | 7.18 | 0.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -95.33 x | 5.679 x | 2.333 x |
Free Cash Flow 1 | 1.85 | -4.52 | -14.3 | 1 | 3.2 |
ROE (net income / shareholders' equity) | 18.9% | 11% | -16.5% | -3.2% | 5.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 0.15 | 3.81 | 17.2 | 2 | 1.9 |
Capex / Sales | 0.35% | 6.79% | 31.39% | 3.05% | 2.43% |
Announcement Date | 29/03/22 | 30/03/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-71.09% | 1.16Cr | |
-0.19% | 614.83Cr | |
-2.19% | 100.94Cr | |
+1.35% | 38Cr | |
+2.78% | 34Cr | |
+1.48% | 22Cr | |
-23.72% | 17Cr | |
+17.49% | 12Cr | |
+9.89% | 10Cr | |
-16.45% | 6.32Cr |
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