Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
1.03 EUR | -0.58% | +3.52% | -18.32% |
26/06 | Indices down; German consumer sentiment falls | AN |
25/06 | Mib down; Saipem and Eni close higher | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 166.8 | 162.5 | 121.6 | 99.92 | - | - |
Enterprise Value (EV) 1 | 166.8 | 198.3 | 121.6 | 182.8 | 160.3 | 127 |
P/E ratio | - | - | - | 10.4 x | 6.09 x | 4.14 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 0.56 x | 0.56 x | 0.35 x | 0.3 x | 0.25 x |
EV / Revenue | 0.7 x | 0.69 x | 0.56 x | 0.63 x | 0.47 x | 0.32 x |
EV / EBITDA | - | 6.11 x | 4.22 x | 4.74 x | 3.19 x | 2.1 x |
EV / FCF | - | -16 x | - | -4.46 x | 7.16 x | 3.8 x |
FCF Yield | - | -6.25% | - | -22.4% | 14% | 26.3% |
Price to Book | - | 3.88 x | - | 1.23 x | 1.04 x | 0.8 x |
Nbr of stocks (in thousands) | 93,078 | 96,446 | 96,446 | 96,446 | - | - |
Reference price 2 | 1.792 | 1.685 | 1.261 | 1.036 | 1.036 | 1.036 |
Announcement Date | 29/03/22 | 29/03/23 | 14/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 237.8 | 289.2 | 215.5 | 288.4 | 338.2 | 398 |
EBITDA 1 | - | 32.44 | 28.79 | 38.53 | 50.28 | 60.49 |
EBIT 1 | - | 18.68 | 11.98 | 21.31 | 31.83 | 42.04 |
Operating Margin | - | 6.46% | 5.56% | 7.39% | 9.41% | 10.56% |
Earnings before Tax (EBT) 1 | - | 16.76 | 2.971 | 14.81 | 25.33 | 35.54 |
Net income 1 | 6.239 | 10.65 | 0.063 | 9.78 | 16.82 | 23.81 |
Net margin | 2.62% | 3.68% | 0.03% | 3.39% | 4.97% | 5.98% |
EPS 2 | - | - | - | 0.1000 | 0.1700 | 0.2500 |
Free Cash Flow 1 | - | -12.4 | - | -41 | 22.4 | 33.4 |
FCF margin | - | -4.29% | - | -14.22% | 6.62% | 8.39% |
FCF Conversion (EBITDA) | - | - | - | - | 44.55% | 55.22% |
FCF Conversion (Net income) | - | - | - | - | 133.17% | 140.28% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/03/22 | 29/03/23 | 14/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 35.8 | - | 82.9 | 60.4 | 27.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.104 x | - | 2.15 x | 1.202 x | 0.4473 x |
Free Cash Flow 1 | - | -12.4 | - | -41 | 22.4 | 33.4 |
ROE (net income / shareholders' equity) | - | 31.7% | - | 15.2% | 18.9% | 21.7% |
ROA (Net income/ Total Assets) | - | 4.87% | - | - | - | - |
Assets 1 | - | 218.6 | - | - | - | - |
Book Value Per Share 2 | - | 0.4300 | - | 0.8400 | 1.000 | 1.300 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 21.7 | - | 16.5 | 11 | 6.5 |
Capex / Sales | - | 7.52% | - | 5.72% | 3.25% | 1.63% |
Announcement Date | 29/03/22 | 29/03/23 | 14/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.32% | 11Cr | |
+18.93% | 4.58TCr | |
+17.48% | 1.49TCr | |
+14.66% | 569.4Cr | |
+17.88% | 542.04Cr | |
+1.49% | 410.96Cr | |
+25.74% | 244.37Cr | |
-18.82% | 195.92Cr | |
+25.62% | 187.48Cr | |
-9.51% | 146.82Cr |
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