Real-time
Borsa Italiana
02:42:42 22/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.565
EUR
|
+1.95%
|
|
+0.32%
|
+36.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
135.2
|
140.4
|
160.1
|
224.5
|
176.3
|
297.1
|
Enterprise Value (EV)
1 |
189.1
|
205.8
|
227
|
318.7
|
553.4
|
760.1
|
P/E ratio
|
7.79
x
|
-71.4
x
|
168
x
|
4.82
x
|
9.79
x
|
-6.54
x
|
Yield
|
-
|
-
|
-
|
-
|
39.7%
|
-
|
Capitalization / Revenue
|
4.06
x
|
13
x
|
10.8
x
|
3.05
x
|
0.13
x
|
0.16
x
|
EV / Revenue
|
5.67
x
|
19.1
x
|
15.3
x
|
4.34
x
|
0.39
x
|
0.4
x
|
EV / EBITDA
|
6.69
x
|
75.9
x
|
24.1
x
|
4.71
x
|
10.7
x
|
7.48
x
|
EV / FCF
|
3.75
x
|
-43.5
x
|
15
x
|
8.62
x
|
9.24
x
|
6.36
x
|
FCF Yield
|
26.7%
|
-2.3%
|
6.67%
|
11.6%
|
10.8%
|
15.7%
|
Price to Book
|
0.27
x
|
0.27
x
|
0.3
x
|
0.36
x
|
0.32
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
4,33,516
|
4,33,516
|
4,32,686
|
4,32,311
|
3,15,233
|
3,18,469
|
Reference price
2 |
0.3100
|
0.3075
|
0.3530
|
0.5020
|
0.5470
|
0.9220
|
Announcement Date
|
20/04/19
|
08/05/20
|
01/05/21
|
18/04/22
|
07/04/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33.32
|
10.79
|
14.84
|
73.52
|
1,409
|
1,895
|
EBITDA
1 |
28.27
|
2.712
|
9.404
|
67.68
|
51.73
|
101.6
|
EBIT
1 |
27.87
|
2.307
|
8.991
|
67.06
|
8.875
|
44.7
|
Operating Margin
|
83.62%
|
21.38%
|
60.57%
|
91.21%
|
0.63%
|
2.36%
|
Earnings before Tax (EBT)
1 |
19.85
|
-2.978
|
4.613
|
63.85
|
26.41
|
-46.5
|
Net income
1 |
20.87
|
-1.868
|
4.523
|
65.31
|
35.46
|
-40.34
|
Net margin
|
62.61%
|
-17.31%
|
30.47%
|
88.83%
|
2.52%
|
-2.13%
|
EPS
2 |
0.0398
|
-0.004308
|
0.002100
|
0.1041
|
0.0559
|
-0.1410
|
Free Cash Flow
1 |
50.46
|
-4.736
|
15.13
|
36.99
|
59.91
|
119.5
|
FCF margin
|
151.41%
|
-43.89%
|
101.96%
|
50.31%
|
4.25%
|
6.31%
|
FCF Conversion (EBITDA)
|
178.49%
|
-
|
160.94%
|
54.65%
|
115.81%
|
117.58%
|
FCF Conversion (Net income)
|
241.82%
|
-
|
334.61%
|
56.63%
|
168.97%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2172
|
-
|
Announcement Date
|
20/04/19
|
08/05/20
|
01/05/21
|
18/04/22
|
07/04/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53.9
|
65.3
|
66.9
|
94.2
|
377
|
463
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.906
x
|
24.1
x
|
7.115
x
|
1.392
x
|
7.289
x
|
4.556
x
|
Free Cash Flow
1 |
50.5
|
-4.74
|
15.1
|
37
|
59.9
|
120
|
ROE (net income / shareholders' equity)
|
4.22%
|
-0.37%
|
0.9%
|
12.4%
|
8.16%
|
-10%
|
ROA (Net income/ Total Assets)
|
2.75%
|
0.23%
|
0.89%
|
6.41%
|
0.4%
|
1.43%
|
Assets
1 |
760.1
|
-826.9
|
507.7
|
1,018
|
8,798
|
-2,825
|
Book Value Per Share
2 |
1.160
|
1.160
|
1.170
|
1.380
|
1.700
|
1.540
|
Cash Flow per Share
2 |
0.1200
|
0.1000
|
0.0400
|
0.0100
|
0.4100
|
0.6100
|
Capex
1 |
0.66
|
0.66
|
0.68
|
0.36
|
17.4
|
29.9
|
Capex / Sales
|
1.97%
|
6.13%
|
4.58%
|
0.49%
|
1.24%
|
1.58%
|
Announcement Date
|
20/04/19
|
08/05/20
|
01/05/21
|
18/04/22
|
07/04/23
|
01/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +48.75% | 9.9TCr | | +27.60% | 7.8TCr | | -.--% | 2.83TCr | | +61.23% | 1.1TCr | | +17.07% | 985.87Cr | | +26.28% | 961.23Cr | | +7.83% | 815.6Cr | | +43.94% | 676.53Cr | | -39.48% | 571.81Cr |
Other Specialty Mining & Metals
|