Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.6 EUR | +1.98% | +0.56% | -20.70% |
06/05 | ITALY GROWTH WINNERS & LOSERS: IDNTT tops; drops Imprendiroma | AN |
23/04 | Futures up; wait for Eurozone PMI | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 13.74 | 11.14 | 13.09 | 30.04 | 18.5 | 14.67 | - |
Enterprise Value (EV) 1 | 10.36 | 10.77 | 12.8 | 33.09 | 24.47 | 20.47 | 20.27 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.41 x | 1.64 x | 1.31 x | 1.98 x | 1.27 x | 0.71 x | 0.55 x |
EV / Revenue | 1.82 x | 1.59 x | 1.28 x | 2.18 x | 1.68 x | 0.98 x | 0.76 x |
EV / EBITDA | 7.48 x | 15.6 x | 13.4 x | 11 x | 25.2 x | 6.4 x | 4.61 x |
EV / FCF | - | - | -464 x | - | -11.6 x | 7.87 x | 13.5 x |
FCF Yield | - | - | -0.22% | - | -8.63% | 12.7% | 7.4% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,065 | 4,065 | 4,065 | 4,059 | 4,074 | 4,075 | - |
Reference price 2 | 3.380 | 2.740 | 3.220 | 7.400 | 4.540 | 3.600 | 3.600 |
Announcement Date | 15/01/20 | 31/03/21 | 01/04/22 | 27/03/23 | 13/04/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 5.692 | 6.795 | 9.97 | 15.17 | 14.56 | 20.8 | 26.6 |
EBITDA 1 | 1.385 | 0.6892 | 0.957 | 3 | 0.9705 | 3.2 | 4.4 |
EBIT 1 | 1.111 | 0.4092 | 0.5951 | 2.608 | 0.538 | 2.5 | 3.7 |
Operating Margin | 19.52% | 6.02% | 5.97% | 17.19% | 3.69% | 12.02% | 13.91% |
Earnings before Tax (EBT) | 0.9694 | - | - | - | - | - | - |
Net income | 0.8169 | - | - | - | - | - | - |
Net margin | 14.35% | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | -0.0276 | - | -2.113 | 2.6 | 1.5 |
FCF margin | - | - | -0.28% | - | -14.51% | 12.5% | 5.64% |
FCF Conversion (EBITDA) | - | - | - | - | - | 81.25% | 34.09% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 15/01/20 | 31/03/21 | 01/04/22 | 27/03/23 | 13/04/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 3.05 | 5.97 | 5.8 | 5.6 |
Net Cash position 1 | 3.38 | 0.36 | 0.29 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.016 x | 6.153 x | 1.812 x | 1.273 x |
Free Cash Flow 1 | - | - | -0.03 | - | -2.11 | 2.6 | 1.5 |
ROE (net income / shareholders' equity) | 17.1% | 2.7% | 3.88% | 16.1% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.13 | 0.38 | 0.26 | 0.4 | 0.3 |
Capex / Sales | - | - | 1.27% | 2.49% | 1.81% | 1.92% | 1.13% |
Announcement Date | 15/01/20 | 31/03/21 | 01/04/22 | 27/03/23 | 13/04/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.70% | 15.8M | |
-10.47% | 34.98B | |
-8.43% | 13.6B | |
+21.25% | 13.24B | |
+14.06% | 4.26B | |
+14.69% | 2.63B | |
+6.39% | 2.43B | |
+2.55% | 1.64B | |
-16.58% | 1.36B | |
-32.67% | 1.05B |
- Stock Market
- Equities
- GIS Stock
- Financials Gismondi 1754 S.p.A.