Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.05 EUR | -1.94% | +3.48% | +10.26% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 43.33 | 40.59 | 33.28 | 34.04 | - |
Enterprise Value (EV) 1 | 43.33 | 40.59 | 44.19 | 42.34 | 38.84 |
P/E ratio | - | - | - | 14.9 x | 10 x |
Yield | - | 3.6% | 4.37% | 2.77% | 2.77% |
Capitalization / Revenue | 0.57 x | - | 0.42 x | 0.4 x | 0.37 x |
EV / Revenue | 0.57 x | - | 0.55 x | 0.5 x | 0.42 x |
EV / EBITDA | - | - | 4.97 x | 4.41 x | 3.41 x |
EV / FCF | - | 32.2 x | 12.5 x | 8.82 x | 7.77 x |
FCF Yield | - | 3.11% | 7.99% | 11.3% | 12.9% |
Price to Book | - | 0.49 x | - | 0.43 x | 0.42 x |
Nbr of stocks (in thousands) | 6,900 | 7,300 | 7,266 | 6,741 | - |
Reference price 2 | 6.280 | 5.560 | 4.580 | 5.050 | 5.050 |
Announcement Date | 28/03/22 | 27/03/23 | 28/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 75.72 | - | 79.86 | 84.9 | 92 |
EBITDA 1 | - | - | 8.886 | 9.6 | 11.4 |
EBIT 1 | - | 5.089 | 5.447 | 6.6 | 8.1 |
Operating Margin | - | - | 6.82% | 7.77% | 8.8% |
Earnings before Tax (EBT) 1 | - | 3.706 | 2.398 | 4 | 5.6 |
Net income 1 | 2.28 | 3.193 | 2.156 | 2.3 | 3.4 |
Net margin | 3.01% | - | 2.7% | 2.71% | 3.7% |
EPS 2 | - | - | - | 0.3390 | 0.5040 |
Free Cash Flow 1 | - | 1.262 | 3.529 | 4.8 | 5 |
FCF margin | - | - | 4.42% | 5.65% | 5.43% |
FCF Conversion (EBITDA) | - | - | 39.71% | 50% | 43.86% |
FCF Conversion (Net income) | - | 39.52% | 163.68% | 208.7% | 147.06% |
Dividend per Share 2 | - | 0.2000 | 0.2000 | 0.1400 | 0.1400 |
Announcement Date | 28/03/22 | 27/03/23 | 28/03/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 |
---|---|---|
Net sales 1 | 44.92 | 41.62 |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income 1 | 1.462 | 1.627 |
Net margin | 3.25% | 3.91% |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 26/09/22 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 10.9 | 8.3 | 4.8 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.228 x | 0.8646 x | 0.4211 x |
Free Cash Flow 1 | - | 1.26 | 3.53 | 4.8 | 5 |
ROE (net income / shareholders' equity) | - | 4.11% | 4.59% | 8.8% | 10.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 11.30 | - | 11.90 | 12.10 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 2.02 | 1.8 | 1.7 | 1.8 |
Capex / Sales | - | - | 2.25% | 2% | 1.96% |
Announcement Date | 28/03/22 | 27/03/23 | 28/03/24 | - | - |
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. | |
---|---|---|
+10.26% | 37.31M | |
+13.26% | 34.34B | |
-2.74% | 4.32B | |
+25.64% | 1.52B | |
+27.94% | 1.36B | |
-0.60% | 1.36B | |
-19.75% | 812M | |
-20.54% | 785M | |
-16.54% | 721M | |
-35.55% | 676M |
- Stock Market
- Equities
- ICF Stock
- Financials Industrie Chimiche Forestali S.p.A.