Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.85 EUR | -1.50% | 0.00% | +8.48% |
23/05 | ErreDue, Rolando Robustelli resigns as CFO | AN |
29/04 | ErreDue, to Invest Italy SIM appointment as Euronext Growth Advisor | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 57.79 | 56.75 | 62.5 | - | - |
Enterprise Value (EV) 1 | 57.79 | 40.45 | 50.5 | 50.3 | 44.27 |
P/E ratio | - | - | 22.1 x | 12.5 x | 7.14 x |
Yield | - | - | 2.23% | 1.52% | 1.73% |
Capitalization / Revenue | 4.7 x | 2.94 x | 3.29 x | 2.13 x | 1.43 x |
EV / Revenue | 4.7 x | 2.09 x | 2.66 x | 1.72 x | 1.01 x |
EV / EBITDA | - | 6.87 x | 8.54 x | 5.37 x | 3.17 x |
EV / FCF | - | -33.7 x | -4.59 x | -17.3 x | 16.4 x |
FCF Yield | - | -2.97% | -21.8% | -5.77% | 6.1% |
Price to Book | - | - | 1.93 x | 1.67 x | 1.39 x |
Nbr of stocks (in thousands) | 5,000 | 6,250 | 6,250 | - | - |
Reference price 2 | 11.56 | 9.080 | 9.850 | 9.850 | 9.850 |
Announcement Date | 29/03/23 | 13/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 12.3 | 19.31 | 19 | 29.31 | 43.76 |
EBITDA 1 | - | 5.888 | 5.91 | 9.36 | 13.98 |
EBIT 1 | - | 4.051 | 3.46 | 6.405 | 10.68 |
Operating Margin | - | 20.98% | 18.22% | 21.85% | 24.39% |
Earnings before Tax (EBT) 1 | - | 4.474 | 3.645 | 6.48 | 10.75 |
Net income 1 | 1.7 | 3.397 | 2.79 | 4.955 | 8.21 |
Net margin | 13.82% | 17.59% | 14.69% | 16.91% | 18.76% |
EPS 2 | - | - | 0.4450 | 0.7900 | 1.380 |
Free Cash Flow 1 | - | -1.202 | -11 | -2.9 | 2.7 |
FCF margin | - | -6.22% | -57.91% | -9.89% | 6.17% |
FCF Conversion (EBITDA) | - | - | - | - | 19.31% |
FCF Conversion (Net income) | - | - | - | - | 32.89% |
Dividend per Share 2 | - | - | 0.2200 | 0.1500 | 0.1700 |
Announcement Date | 29/03/23 | 13/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 16.3 | 12 | 12.2 | 18.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -1.2 | -11 | -2.9 | 2.7 |
ROE (net income / shareholders' equity) | - | 11% | 7.6% | 15.2% | 19.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | - | 5.100 | 5.900 | 7.100 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 4.81 | 7.1 | 4 | 2.7 |
Capex / Sales | - | 24.92% | 37.38% | 13.65% | 6.17% |
Announcement Date | 29/03/23 | 13/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.48% | 67.77M | |
-11.14% | 13.25B | |
+1.43% | 5.13B | |
-5.55% | 4.88B | |
+23.45% | 4.85B | |
-21.91% | 4.32B | |
+12.70% | 4.3B | |
+11.62% | 3.88B | |
+46.61% | 3.7B | |
+2.03% | 3.23B |
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