FRANCHI UMBERTO MARMI S.P.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.7 EUR | 0.00% |
|
-1.72% | -17.15% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 264.8 | 334.9 | 311.9 | 225.9 | 187.2 | - | - |
| Enterprise Value (EV) 1 | 263.8 | 357.4 | 325.4 | 255.3 | 206.2 | 186.2 | 180.2 |
| P/E ratio | 26.2 x | 31.9 x | 17.9 x | 17.2 x | 14.5 x | 11.2 x | 12.2 x |
| Yield | 2.71% | 2.45% | 3.05% | 2.33% | 3.66% | 4.75% | 4.56% |
| Capitalization / Revenue | 5.17 x | 5.13 x | 4.09 x | 3.02 x | 2.52 x | 2.3 x | 2.26 x |
| EV / Revenue | 5.15 x | 5.47 x | 4.26 x | 3.42 x | 2.78 x | 2.29 x | 2.18 x |
| EV / EBITDA | 14.7 x | 14.5 x | 10.5 x | 10.1 x | 8.25 x | 6.37 x | 6.23 x |
| EV / FCF | -3,547 x | 16.3 x | 18.1 x | 58.9 x | 12.4 x | 9.29 x | 9.76 x |
| FCF Yield | -0.03% | 6.15% | 5.53% | 1.7% | 8.05% | 10.8% | 10.2% |
| Price to Book | 4.12 x | 3.21 x | 2.74 x | - | 1.52 x | 1.42 x | 1.34 x |
| Nbr of stocks (in thousands) | 29,757 | 32,835 | 32,835 | 32,835 | 32,835 | - | - |
| Reference price 2 | 8.900 | 10.20 | 9.500 | 6.880 | 5.700 | 5.700 | 5.700 |
| Announcement Date | 18/03/21 | 11/03/22 | 21/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.2 | 65.35 | 76.33 | 74.69 | 74.17 | 81.4 | 82.73 |
| EBITDA 1 | 17.89 | 24.7 | 30.9 | 25.4 | 24.98 | 29.24 | 28.91 |
| EBIT 1 | 16.64 | 23.27 | 25.11 | 18.31 | 19.97 | 24.08 | 23.57 |
| Operating Margin | 32.51% | 35.61% | 32.9% | 24.52% | 26.92% | 29.58% | 28.49% |
| Earnings before Tax (EBT) 1 | 13.03 | 15.55 | 25.31 | 18.05 | 20.71 | 22.19 | 23.66 |
| Net income 1 | 10.33 | 10.37 | 17.25 | 12.98 | 13.38 | 17.16 | 15.18 |
| Net margin | 20.17% | 15.86% | 22.6% | 17.38% | 18.03% | 21.08% | 18.35% |
| EPS 2 | 0.3400 | 0.3200 | 0.5300 | 0.4000 | 0.3930 | 0.5090 | 0.4665 |
| Free Cash Flow 1 | -0.0744 | 21.97 | 18.01 | 4.336 | 16.6 | 20.03 | 18.45 |
| FCF margin | -0.15% | 33.62% | 23.6% | 5.81% | 22.38% | 24.61% | 22.3% |
| FCF Conversion (EBITDA) | - | 88.94% | 58.29% | 17.07% | 66.45% | 68.51% | 63.81% |
| FCF Conversion (Net income) | - | 211.91% | 104.42% | 33.41% | 124.11% | 116.74% | 121.54% |
| Dividend per Share 2 | 0.2410 | 0.2500 | 0.2900 | 0.1600 | 0.2087 | 0.2710 | 0.2600 |
| Announcement Date | 18/03/21 | 11/03/22 | 21/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 22.5 | 13.5 | 29.4 | 19 | - | - |
| Net Cash position 1 | 1 | - | - | - | - | 1 | 7 |
| Leverage (Debt/EBITDA) | - | 0.9109 x | 0.4371 x | 1.157 x | 0.7606 x | - | - |
| Free Cash Flow 1 | -0.07 | 22 | 18 | 4.34 | 16.6 | 20 | 18.5 |
| ROE (net income / shareholders' equity) | 15.1% | - | 15.9% | 11.3% | 10.9% | 12.5% | 10.9% |
| ROA (Net income/ Total Assets) | - | - | 9.89% | 6.72% | 15% | 16.1% | - |
| Assets 1 | - | - | 174.5 | 193.1 | 89.17 | 106.6 | - |
| Book Value Per Share 2 | 2.160 | 3.180 | 3.470 | - | 3.750 | 4.010 | 4.260 |
| Cash Flow per Share 2 | -0.2200 | 0.7300 | 0.5800 | 0.4100 | 0.2200 | -0.1200 | 0.1400 |
| Capex 1 | 2.13 | 1.73 | 1.03 | 8.98 | 3.85 | 2.43 | 3.15 |
| Capex / Sales | 4.16% | 2.65% | 1.34% | 12.02% | 5.19% | 2.99% | 3.81% |
| Announcement Date | 18/03/21 | 11/03/22 | 21/03/23 | 28/03/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.7
EUR
Average target price
11.05
EUR
Spread / Average Target
+93.86%
EPS Revisions
Annual profits - Rate of surprise
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- Financials Franchi Umberto Marmi S.p.A.
