Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.17 EUR | -1.55% | +1.93% | -31.68% |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 84.9 | - | - |
Enterprise Value (EV) 1 | 158.2 | 173.1 | 183.2 |
P/E ratio | 106 x | 12.2 x | 8.34 x |
Yield | - | - | - |
Capitalization / Revenue | 1.27 x | 0.97 x | 0.79 x |
EV / Revenue | 2.36 x | 1.97 x | 1.71 x |
EV / EBITDA | 13.6 x | 7.94 x | 6.52 x |
EV / FCF | -3.59 x | -15.5 x | -31.1 x |
FCF Yield | -27.9% | -6.47% | -3.22% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 26,781 | - | - |
Reference price 2 | 3.170 | 3.170 | 3.170 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 67 | 87.8 | 107.2 |
EBITDA 1 | - | 11.6 | 21.8 | 28.1 |
EBIT 1 | - | 4.7 | 13.4 | 18 |
Operating Margin | - | 7.01% | 15.26% | 16.79% |
Earnings before Tax (EBT) 1 | 2.488 | 1 | 8.8 | 12.8 |
Net income 1 | 2.223 | 0.8 | 7.1 | 10.3 |
Net margin | - | 1.19% | 8.09% | 9.61% |
EPS 2 | - | 0.0300 | 0.2600 | 0.3800 |
Free Cash Flow 1 | - | -44.1 | -11.2 | -5.9 |
FCF margin | - | -65.82% | -12.76% | -5.5% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 09/03/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 73.3 | 88.2 | 98.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 6.319 x | 4.046 x | 3.498 x |
Free Cash Flow 1 | - | -44.1 | -11.2 | -5.9 |
ROE (net income / shareholders' equity) | - | 1.7% | 13.7% | 17% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 54 | 30 | 30 |
Capex / Sales | - | 80.6% | 34.17% | 27.99% |
Announcement Date | 09/03/23 | - | - | - |
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. | |
---|---|---|
-31.68% | 9.21Cr | |
+19.50% | 3.62TCr | |
+14.60% | 2.46TCr | |
-4.39% | 674.66Cr | |
+25.03% | 623.24Cr | |
-3.20% | 437.95Cr | |
-10.88% | 406.62Cr | |
+0.39% | 319.76Cr | |
+9.94% | 299.32Cr | |
-.--% | 288.5Cr |
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