IERVOLINO & LADY BACARDI ENTERTAINMENT S.P.A. Financials Iervolino & Lady Bacardi Entertainment S.p.A.
Equities
IE
IT0005380602
Entertainment Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.48 EUR | 0.00% |
|
-4.00% | -45.45% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 131.6 | 90.34 | 41.51 | 30.9 | 17.18 | - |
| Enterprise Value (EV) 1 | 147.2 | 119.6 | 67.3 | 72.55 | 62.18 | 55.18 |
| P/E ratio | 4.86 x | 3.35 x | 7.93 x | - | 2.12 x | 1.73 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.09 x | 0.59 x | 0.26 x | 0.18 x | 0.11 x | 0.11 x |
| EV / Revenue | 1.22 x | 0.79 x | 0.42 x | 0.42 x | 0.39 x | 0.34 x |
| EV / EBITDA | 1.31 x | 0.87 x | 0.52 x | 0.5 x | 0.48 x | 0.41 x |
| EV / FCF | -9.65 x | -8.94 x | 8.37 x | - | 62.2 x | 7.88 x |
| FCF Yield | -10.4% | -11.2% | 11.9% | - | 1.61% | 12.7% |
| Price to Book | 1.41 x | 0.72 x | 0.47 x | - | 0.16 x | 0.14 x |
| Nbr of stocks (in thousands) | 33,400 | 35,016 | 34,885 | 35,111 | 35,791 | - |
| Reference price 2 | 3.940 | 2.580 | 1.190 | 0.8800 | 0.4800 | 0.4800 |
| Announcement Date | 19/03/21 | 24/03/22 | 23/03/23 | 22/03/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 120.7 | 152.3 | 161 | 172.6 | 161 | 163 |
| EBITDA 1 | 112.4 | 138.3 | 130.6 | 145.8 | 130 | 133 |
| EBIT 1 | 22.78 | 24.44 | 20.8 | 11.66 | 14 | 16 |
| Operating Margin | 18.87% | 16.05% | 12.92% | 6.76% | 8.7% | 9.82% |
| Earnings before Tax (EBT) 1 | 21.38 | 20.36 | 4.538 | 7.424 | 9 | 11 |
| Net income 1 | 19.5 | 18.43 | 3.476 | 4.749 | 8 | 9.8 |
| Net margin | 16.15% | 12.1% | 2.16% | 2.75% | 4.97% | 6.01% |
| EPS 2 | 0.8100 | 0.7700 | 0.1500 | - | 0.2260 | 0.2770 |
| Free Cash Flow 1 | -15.25 | -13.38 | 8.042 | - | 1 | 7 |
| FCF margin | -12.63% | -8.79% | 5% | - | 0.62% | 4.29% |
| FCF Conversion (EBITDA) | - | - | 6.16% | - | 0.77% | 5.26% |
| FCF Conversion (Net income) | - | - | 231.36% | - | 12.5% | 71.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/03/21 | 24/03/22 | 23/03/23 | 22/03/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.6 | 29.3 | 25.8 | 41.7 | 45 | 38 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.139 x | 0.2118 x | 0.1975 x | 0.2857 x | 0.3462 x | 0.2857 x |
| Free Cash Flow 1 | -15.3 | -13.4 | 8.04 | - | 1 | 7 |
| ROE (net income / shareholders' equity) | 35.2% | 24.1% | 3.97% | 5.19% | 7.9% | 8.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.790 | 3.560 | 2.530 | - | 3.000 | 3.370 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 84 | 116 | 76 | - | 113 | 119 |
| Capex / Sales | 69.6% | 76.15% | 47.21% | - | 70.19% | 73.01% |
| Announcement Date | 19/03/21 | 24/03/22 | 23/03/23 | 22/03/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.48
EUR
Average target price
1.25
EUR
Spread / Average Target
+160.42%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -45.45% | 18.41M | |
| +11.46% | 7.99B | |
| -6.15% | 6.11B | |
| +9.98% | 5.74B | |
| +3.37% | 4.5B | |
| +9.47% | 4.19B | |
| +18.04% | 3.87B | |
| +1.23% | 3.2B | |
| +11.56% | 2.8B | |
| +44.97% | 2.2B |
- Stock Market
- Equities
- IE Stock
- Financials Iervolino & Lady Bacardi Entertainment S.p.A.
