Real-time
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|
5-day change | 1st Jan Change | ||
1.162 EUR | +1.22% | +2.29% | +5.83% |
02/05 | Futures bullish; Mib restarts at 33,700 points | AN |
30/04 | Mib in the red; Stellantis gives up double digits | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 149.1 | 179.6 | 345.9 | 189.9 | 178.8 | 186.9 | - | - |
Enterprise Value (EV) 1 | 149.1 | 307.4 | 490.2 | 367.2 | 178.8 | 376.9 | 360.9 | 343.9 |
P/E ratio | 11.5 x | 9.31 x | 10.6 x | 6.3 x | 9.38 x | 7.13 x | 6.04 x | 5.24 x |
Yield | - | 4.1% | 3.55% | 5.57% | - | 5.57% | 6.62% | - |
Capitalization / Revenue | - | 0.38 x | 0.59 x | 0.31 x | 0.32 x | 0.3 x | 0.29 x | 0.28 x |
EV / Revenue | - | 0.65 x | 0.83 x | 0.61 x | 0.32 x | 0.61 x | 0.56 x | 0.51 x |
EV / EBITDA | - | 5.46 x | 6.33 x | 4.79 x | 2.63 x | 4.83 x | 4.3 x | 3.82 x |
EV / FCF | - | 10.7 x | 39.2 x | -47.8 x | - | 15.7 x | 13.9 x | 11.5 x |
FCF Yield | - | 9.37% | 2.55% | -2.09% | - | 6.37% | 7.2% | 8.72% |
Price to Book | - | 0.82 x | 1.36 x | 0.7 x | - | 0.63 x | 0.59 x | 0.55 x |
Nbr of stocks (in thousands) | 1,63,538 | 1,63,538 | 1,63,538 | 1,62,838 | 1,62,838 | 1,62,838 | - | - |
Reference price 2 | 0.9120 | 1.098 | 2.115 | 1.166 | 1.098 | 1.148 | 1.148 | 1.148 |
Announcement Date | 30/03/20 | 16/03/21 | 16/03/22 | 16/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 469.8 | 588.3 | 605.7 | 566.3 | 623 | 648 | 674 |
EBITDA 1 | - | 56.3 | 77.44 | 76.64 | 67.88 | 78 | 84 | 90 |
EBIT 1 | - | 32.94 | 52.9 | 46.76 | 37.22 | 49 | 55 | 60 |
Operating Margin | - | 7.01% | 8.99% | 7.72% | 6.57% | 7.87% | 8.49% | 8.9% |
Earnings before Tax (EBT) 1 | - | 22.81 | 45.88 | 44.1 | 25.44 | 37.8 | 44.5 | 51.1 |
Net income 1 | 12.95 | 19.3 | 32.51 | 30.27 | 19.08 | 26 | 31 | 36 |
Net margin | - | 4.11% | 5.53% | 5% | 3.37% | 4.17% | 4.78% | 5.34% |
EPS 2 | 0.0790 | 0.1180 | 0.1990 | 0.1850 | 0.1170 | 0.1610 | 0.1900 | 0.2190 |
Free Cash Flow 1 | - | 28.81 | 12.52 | -7.683 | - | 24 | 26 | 30 |
FCF margin | - | 6.13% | 2.13% | -1.27% | - | 3.85% | 4.01% | 4.45% |
FCF Conversion (EBITDA) | - | 51.17% | 16.16% | - | - | 30.77% | 30.95% | 33.33% |
FCF Conversion (Net income) | - | 149.26% | 38.5% | - | - | 92.31% | 83.87% | 83.33% |
Dividend per Share 2 | - | 0.0450 | 0.0750 | 0.0650 | - | 0.0640 | 0.0760 | - |
Announcement Date | 30/03/20 | 16/03/21 | 16/03/22 | 16/03/23 | 14/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|
Net sales 1 | - | - | - | 116.4 |
EBITDA | - | - | - | - |
EBIT 1 | - | - | - | -1.1 |
Operating Margin | - | - | - | -0.95% |
Earnings before Tax (EBT) 1 | - | - | - | -4.966 |
Net income 1 | 11.13 | 21.52 | 0.542 | -2.992 |
Net margin | - | - | - | -2.57% |
EPS | 0.0680 | 0.1320 | 0.003000 | - |
Dividend per Share | - | - | - | - |
Announcement Date | 15/05/23 | 09/08/23 | 14/11/23 | 14/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | 128 | 144 | 177 | - | 190 | 174 | 157 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.271 x | 1.863 x | 2.313 x | - | 2.436 x | 2.071 x | 1.744 x |
Free Cash Flow 1 | - | 28.8 | 12.5 | -7.68 | - | 24 | 26 | 30 |
ROE (net income / shareholders' equity) | - | 8.98% | 13.7% | 11.5% | - | 9.2% | 10.2% | 11% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.350 | 1.550 | 1.680 | - | 1.820 | 1.950 | 2.090 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 14.1 | 17 | 21.4 | - | 22 | 22 | 22 |
Capex / Sales | - | 3.01% | 2.9% | 3.52% | - | 3.53% | 3.4% | 3.26% |
Announcement Date | 30/03/20 | 16/03/21 | 16/03/22 | 16/03/23 | 14/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.83% | 202M | |
-7.20% | 9.3B | |
+18.61% | 4.55B | |
+6.46% | 4.22B | |
+40.03% | 3.05B | |
+78.23% | 2.36B | |
-8.04% | 1.31B | |
-1.43% | 693M | |
+96.18% | 595M | |
+37.77% | 556M |
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