Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.36 EUR | -0.48% | -6.70% | -37.61% |
01/07 | Gibus, Enrico Codognini appointed group general manager | AN |
28/06 | ITALY GROWTH WINNERS & LOSERS: Plants in the lead; drops Health Italia | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 30.55 | 29.04 | 81.63 | 77.88 | 66.89 | 41.73 | - | - |
Enterprise Value (EV) 1 | 30.55 | 21.79 | 64.32 | 100.5 | 87.39 | 57.43 | 56.33 | 58.68 |
P/E ratio | - | - | - | - | - | 11.6 x | 9.09 x | 8.12 x |
Yield | - | 9.31% | 6.13% | 3.21% | 3.73% | 5.98% | 5.98% | 5.98% |
Capitalization / Revenue | 0.73 x | 0.64 x | 1.12 x | 0.93 x | 0.73 x | 0.5 x | 0.45 x | 0.42 x |
EV / Revenue | 0.73 x | 0.48 x | 0.88 x | 1.2 x | 0.96 x | 0.69 x | 0.61 x | 0.59 x |
EV / EBITDA | - | 2.57 x | 3.54 x | 5.29 x | 6.12 x | 4.63 x | 3.79 x | 3.47 x |
EV / FCF | - | 3.09 x | 4.93 x | 31.4 x | 18.2 x | 7.18 x | 37.6 x | -14.3 x |
FCF Yield | - | 32.3% | 20.3% | 3.18% | 5.49% | 13.9% | 2.66% | -6.99% |
Price to Book | - | - | - | - | 1.88 x | 1.14 x | 1.08 x | 1.01 x |
Nbr of stocks (in thousands) | 5,008 | 5,008 | 5,008 | 4,992 | 4,992 | 4,992 | - | - |
Reference price 2 | 6.100 | 5.800 | 16.30 | 15.60 | 13.40 | 8.360 | 8.360 | 8.360 |
Announcement Date | 05/05/20 | 25/03/21 | 24/03/22 | 07/04/23 | 21/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 41.68 | 45.08 | 72.73 | 83.94 | 91.32 | 83.5 | 92.4 | 99.7 |
EBITDA 1 | - | 8.463 | 18.19 | 18.99 | 14.29 | 12.4 | 14.85 | 16.9 |
EBIT 1 | - | 7.091 | 16.24 | 15.32 | 8.1 | 6.65 | 9.1 | 10.95 |
Operating Margin | - | 15.73% | 22.33% | 18.25% | 8.87% | 7.96% | 9.85% | 10.98% |
Earnings before Tax (EBT) 1 | - | - | - | - | 6.854 | 6.6 | 8.4 | 9.3 |
Net income 1 | 2.752 | - | - | - | 3.708 | 3.6 | 4.6 | 5.1 |
Net margin | 6.6% | - | - | - | 4.06% | 4.31% | 4.98% | 5.12% |
EPS 2 | - | - | - | - | - | 0.7200 | 0.9200 | 1.030 |
Free Cash Flow 1 | - | 7.045 | 13.03 | 3.195 | 4.798 | 8 | 1.5 | -4.1 |
FCF margin | - | 15.63% | 17.92% | 3.81% | 5.25% | 9.58% | 1.62% | -4.11% |
FCF Conversion (EBITDA) | - | 83.24% | 71.67% | 16.83% | 33.59% | 64.52% | 10.1% | - |
FCF Conversion (Net income) | - | - | - | - | 129.39% | 222.22% | 32.61% | - |
Dividend per Share 2 | - | 0.5400 | 1.000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 05/05/20 | 25/03/21 | 24/03/22 | 07/04/23 | 21/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 22.6 | 20.5 | 15.7 | 14.6 | 17 |
Net Cash position 1 | - | 7.26 | 17.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.189 x | 1.435 x | 1.266 x | 0.9832 x | 1.003 x |
Free Cash Flow 1 | - | 7.04 | 13 | 3.2 | 4.8 | 8 | 1.5 | -4.1 |
ROE (net income / shareholders' equity) | - | 33.6% | 58.8% | 32.2% | 10.6% | 7.85% | 11.8% | 13.7% |
ROA (Net income/ Total Assets) | - | - | - | - | 3.7% | 10.4% | 13.7% | 14% |
Assets 1 | - | - | - | - | 100.2 | 34.62 | 33.58 | 36.43 |
Book Value Per Share 2 | - | - | - | - | 7.110 | 7.310 | 7.740 | 8.270 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.86 | 1.85 | 4.93 | 3.37 | 2.5 | 2.5 | 5.3 |
Capex / Sales | - | 6.34% | 2.54% | 5.87% | 3.69% | 2.99% | 2.71% | 5.32% |
Announcement Date | 05/05/20 | 25/03/21 | 24/03/22 | 07/04/23 | 21/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-37.61% | 45.33M | |
+16.02% | 42.37B | |
+2.34% | 31.63B | |
+30.25% | 19.41B | |
-20.57% | 16.4B | |
-3.40% | 14.29B | |
-17.73% | 7.91B | |
-14.20% | 7.71B | |
-0.25% | 6.96B | |
-17.95% | 6.92B |
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