Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.22 EUR | +17.46% | +20.33% | +2.59% |
30/05 | ITALY GROWTH WINNERS & LOSERS: Good Lemon Systems; down Ecosuntek | AN |
30/04 | Lemon Sistemi signs EUR1 million contract with Mondial Granit | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 18.15 | 18.15 | - |
Enterprise Value (EV) 1 | 17.7 | 14.47 | 9.373 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.23 x | 1.24 x | 0.85 x |
EV / Revenue | 1.2 x | 0.99 x | 0.44 x |
EV / EBITDA | 6.66 x | 3.45 x | 1.6 x |
EV / FCF | -19.2 x | 3.54 x | 1.73 x |
FCF Yield | -5.22% | 28.3% | 57.8% |
Price to Book | 2.41 x | 1.8 x | 1.33 x |
Nbr of stocks (in thousands) | 8,176 | 8,176 | - |
Reference price 2 | 2.220 | 2.220 | 2.220 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 14.76 | 14.63 | 21.38 |
EBITDA 1 | 2.657 | 4.191 | 5.849 |
EBIT 1 | 2.447 | 3.909 | 5.56 |
Operating Margin | 16.58% | 26.71% | 26.01% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -0.924 | 4.092 | 5.421 |
FCF margin | -6.26% | 27.96% | 25.36% |
FCF Conversion (EBITDA) | - | 97.64% | 92.68% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.45 | 3.68 | 8.78 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -0.92 | 4.09 | 5.42 |
ROE (net income / shareholders' equity) | 18% | 22.5% | 26.4% |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share 2 | 0.9200 | 1.230 | 1.670 |
Cash Flow per Share 2 | 0.1900 | 0.3100 | 0.4800 |
Capex 1 | 0.41 | 0.44 | 0.2 |
Capex / Sales | 2.74% | 3% | 0.92% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.59% | 16.71M | |
+0.70% | 69.82B | |
+5.97% | 59.91B | |
+29.64% | 40.69B | |
+17.46% | 32.72B | |
+9.99% | 28.6B | |
+16.37% | 21.26B | |
+83.63% | 18.51B | |
+8.91% | 18.4B | |
+36.78% | 17.14B |
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- Financials Lemon Sistemi S.p.A.