Market Closed -
Borsa Italiana
09:14:59 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.468
EUR
|
+2.86%
|
|
+4.00%
|
+3.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
303.1
|
247.9
|
267
|
184.6
|
196.6
|
203.5
|
-
|
-
|
Enterprise Value (EV)
1 |
303.1
|
288.1
|
1,026
|
184.6
|
196.6
|
987.3
|
1,018
|
1,027
|
P/E ratio
|
-
|
-
|
6.82
x
|
-
|
-
|
3.24
x
|
3.51
x
|
2.75
x
|
Yield
|
-
|
3.86%
|
3.75%
|
-
|
-
|
6.41%
|
6.94%
|
8.55%
|
Capitalization / Revenue
|
1.01
x
|
0.88
x
|
0.52
x
|
0.3
x
|
0.32
x
|
0.32
x
|
0.31
x
|
0.3
x
|
EV / Revenue
|
1.01
x
|
1.02
x
|
2
x
|
0.3
x
|
0.32
x
|
1.54
x
|
1.53
x
|
1.51
x
|
EV / EBITDA
|
-
|
4.22
x
|
6.66
x
|
0.96
x
|
0.93
x
|
4.49
x
|
4.19
x
|
3.89
x
|
EV / FCF
|
-
|
-
|
29.8
x
|
-
|
-
|
-49.4
x
|
-167
x
|
10.7
x
|
FCF Yield
|
-
|
-
|
3.36%
|
-
|
-
|
-2.03%
|
-0.6%
|
9.34%
|
Price to Book
|
-
|
-
|
1.29
x
|
-
|
-
|
0.47
x
|
0.43
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
4,34,903
|
4,34,903
|
4,34,903
|
4,34,903
|
4,34,903
|
4,34,903
|
-
|
-
|
Reference price
2 |
0.6970
|
0.5700
|
0.6140
|
0.4245
|
0.4520
|
0.4680
|
0.4680
|
0.4680
|
Announcement Date
|
31/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
300.6
|
281.3
|
514
|
605.4
|
618.1
|
640.7
|
665
|
677.9
|
EBITDA
1 |
-
|
68.2
|
153.9
|
193.1
|
211.4
|
219.8
|
242.9
|
263.7
|
EBIT
1 |
-
|
-
|
75.9
|
101.1
|
104.7
|
93.3
|
83.86
|
98.88
|
Operating Margin
|
-
|
-
|
14.77%
|
16.7%
|
16.94%
|
14.56%
|
12.61%
|
14.59%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
54.9
|
97
|
99.1
|
86.99
|
77.64
|
90.06
|
Net income
1 |
30.3
|
24.2
|
40.8
|
68.5
|
80.9
|
63
|
57.78
|
73.64
|
Net margin
|
10.08%
|
8.6%
|
7.94%
|
11.31%
|
13.09%
|
9.83%
|
8.69%
|
10.86%
|
EPS
2 |
-
|
-
|
0.0900
|
-
|
-
|
0.1445
|
0.1335
|
0.1700
|
Free Cash Flow
1 |
-
|
-
|
34.42
|
-
|
-
|
-20
|
-6.1
|
95.9
|
FCF margin
|
-
|
-
|
6.7%
|
-
|
-
|
-3.12%
|
-0.92%
|
14.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
22.36%
|
-
|
-
|
-
|
-
|
36.37%
|
FCF Conversion (Net income)
|
-
|
-
|
84.36%
|
-
|
-
|
-
|
-
|
130.23%
|
Dividend per Share
2 |
-
|
0.0220
|
0.0230
|
-
|
-
|
0.0300
|
0.0325
|
0.0400
|
Announcement Date
|
31/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
226.4
|
140.9
|
146.7
|
136.6
|
153.2
|
158.2
|
143.7
|
157.9
|
301.6
|
154.7
|
161.8
|
EBITDA
1 |
65.8
|
58.3
|
29.4
|
44.4
|
55.49
|
37.4
|
-
|
53.4
|
100
|
61
|
50.1
|
EBIT
1 |
32.1
|
36.8
|
7
|
23.2
|
41.1
|
14
|
21.2
|
27.3
|
48.5
|
-
|
21.3
|
Operating Margin
|
14.18%
|
26.12%
|
4.77%
|
16.98%
|
26.83%
|
8.85%
|
14.75%
|
17.29%
|
16.08%
|
-
|
13.16%
|
Earnings before Tax (EBT)
1 |
-
|
30.9
|
-
|
-
|
-
|
14.2
|
-
|
24.7
|
42.6
|
-
|
23.9
|
Net income
1 |
-12.6
|
34.9
|
-
|
3
|
16.96
|
30.1
|
-
|
23.2
|
33.4
|
-
|
26.6
|
Net margin
|
-5.57%
|
24.77%
|
-
|
2.2%
|
11.07%
|
19.03%
|
-
|
14.69%
|
11.07%
|
-
|
16.44%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/08/21
|
12/11/21
|
18/03/22
|
12/05/22
|
21/11/22
|
16/03/23
|
12/05/23
|
02/08/23
|
02/08/23
|
14/11/23
|
12/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
40.2
|
759
|
-
|
-
|
784
|
814
|
823
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5894
x
|
4.93
x
|
-
|
-
|
3.567
x
|
3.352
x
|
3.121
x
|
Free Cash Flow
1 |
-
|
-
|
34.4
|
-
|
-
|
-20
|
-6.1
|
95.9
|
ROE (net income / shareholders' equity)
|
-
|
-
|
12.3%
|
-
|
-
|
16.3%
|
15.8%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
0.4800
|
-
|
-
|
0.9900
|
1.100
|
1.300
|
Cash Flow per Share
|
-
|
-
|
0.3200
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
106
|
-
|
-
|
214
|
231
|
146
|
Capex / Sales
|
-
|
-
|
20.62%
|
-
|
-
|
33.4%
|
34.74%
|
21.54%
|
Announcement Date
|
31/03/20
|
18/03/21
|
18/03/22
|
16/03/23
|
12/03/24
|
-
|
-
|
-
|
Last Close Price
0.468
EUR Average target price
0.65
EUR Spread / Average Target +38.89% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.54% | 212M | | -12.38% | 20.76B | | +5.71% | 2.36B | | -13.10% | 2.25B | | -0.64% | 617M | | -4.46% | 569M | | -6.06% | 295M | | +13.04% | 227M | | -2.21% | 148M | | -2.64% | 147M |
Commuting Services
|