Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.2 EUR | 0.00% | +2.97% | -0.95% |
15/04 | Milan rises; Israel will not respond to Tehran | AN |
12/04 | Mib bullish; Larry Fink sees only two Fed cuts | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 42.54 | 35.68 | 35.34 | - | - |
Enterprise Value (EV) 1 | 54.44 | 35.68 | 47.24 | 41.74 | 34.84 |
P/E ratio | 35.3 x | - | 12.6 x | 8.61 x | 6.46 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.32 x | 1.02 x | 0.88 x | 0.8 x | 0.73 x |
EV / Revenue | 1.69 x | 1.02 x | 1.18 x | 0.95 x | 0.72 x |
EV / EBITDA | 7.64 x | 4.35 x | 4.68 x | 3.63 x | 2.66 x |
EV / FCF | -10.1 x | - | 24.9 x | 7.73 x | 5.05 x |
FCF Yield | -9.91% | - | 4.02% | 12.9% | 19.8% |
Price to Book | 2.02 x | - | 1.46 x | 1.25 x | 1.05 x |
Nbr of stocks (in thousands) | 6,753 | 6,797 | 6,797 | - | - |
Reference price 2 | 6.300 | 5.250 | 5.200 | 5.200 | 5.200 |
Announcement Date | 01/04/23 | 29/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 32.28 | 35.08 | 40 | 44.1 | 48.5 |
EBITDA 1 | 7.125 | 8.202 | 10.1 | 11.5 | 13.1 |
EBIT 1 | 2.201 | 2.6 | 5 | 6.6 | 8.4 |
Operating Margin | 6.82% | 7.41% | 12.5% | 14.97% | 17.32% |
Earnings before Tax (EBT) | 1.901 | 1.39 | - | - | - |
Net income 1 | 1.471 | 1.412 | 2.8 | 4.1 | 5.5 |
Net margin | 4.56% | 4.02% | 7% | 9.3% | 11.34% |
EPS 2 | 0.1787 | - | 0.4130 | 0.6040 | 0.8050 |
Free Cash Flow 1 | -5.397 | - | 1.9 | 5.4 | 6.9 |
FCF margin | -16.72% | - | 4.75% | 12.24% | 14.23% |
FCF Conversion (EBITDA) | - | - | 18.81% | 46.96% | 52.67% |
FCF Conversion (Net income) | - | - | 67.86% | 131.71% | 125.45% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 01/04/23 | 29/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|
Net sales 1 | 14.77 | 17.52 | 16.9 | 18.18 |
EBITDA | - | 3.928 | - | - |
EBIT | - | 1.38 | - | - |
Operating Margin | - | 7.88% | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 0.552 | - | 0.461 | - |
Net margin | 3.74% | - | 2.73% | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/09/22 | 01/04/23 | 29/09/23 | 29/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | 11.9 | - | 11.9 | 6.4 | - |
Net Cash position 1 | - | - | - | - | 0.5 |
Leverage (Debt/EBITDA) | 1.67 x | - | 1.178 x | 0.5565 x | - |
Free Cash Flow 1 | -5.4 | - | 1.9 | 5.4 | 6.9 |
ROE (net income / shareholders' equity) | 7.56% | - | 14.6% | 17% | 18.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | 3.120 | - | 3.560 | 4.170 | 4.970 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 7.45 | - | 4 | 3 | 3 |
Capex / Sales | 23.07% | - | 10% | 6.8% | 6.19% |
Announcement Date | 01/04/23 | 29/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.95% | 38.06M | |
+14.20% | 207B | |
+7.16% | 170B | |
+1.01% | 117B | |
-5.80% | 87.54B | |
+19.52% | 72.29B | |
+8.13% | 62.92B | |
-4.83% | 51.1B | |
-14.56% | 39.73B | |
-29.11% | 39.69B |
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