Market Closed -
Borsa Italiana
09:14:59 03/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.846
EUR
|
+2.67%
|
|
+4.70%
|
+14.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
595.9
|
521.5
|
294.9
|
457.9
|
347.2
|
383.4
|
Enterprise Value (EV)
1 |
784.9
|
842.5
|
516.3
|
603
|
522.6
|
535.7
|
P/E ratio
|
7.2
x
|
7.75
x
|
9.5
x
|
6.32
x
|
6.93
x
|
6.74
x
|
Yield
|
5.21%
|
-
|
5.26%
|
6.78%
|
8.94%
|
9.45%
|
Capitalization / Revenue
|
0.61
x
|
0.56
x
|
0.39
x
|
0.54
x
|
0.41
x
|
0.46
x
|
EV / Revenue
|
0.8
x
|
0.91
x
|
0.69
x
|
0.71
x
|
0.62
x
|
0.65
x
|
EV / EBITDA
|
5.01
x
|
6.32
x
|
6.41
x
|
4.78
x
|
5.31
x
|
4.52
x
|
EV / FCF
|
11.6
x
|
11
x
|
6.98
x
|
6.27
x
|
364
x
|
7.58
x
|
FCF Yield
|
8.61%
|
9.11%
|
14.3%
|
15.9%
|
0.28%
|
13.2%
|
Price to Book
|
2.35
x
|
1.87
x
|
0.95
x
|
1.24
x
|
0.89
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
5,17,290
|
5,17,322
|
5,17,322
|
5,17,384
|
5,17,385
|
5,17,386
|
Reference price
2 |
1.152
|
1.008
|
0.5700
|
0.8850
|
0.6710
|
0.7410
|
Announcement Date
|
11/04/19
|
07/04/20
|
08/04/21
|
12/04/22
|
06/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
975.6
|
923.6
|
749.5
|
846.2
|
845
|
828
|
EBITDA
1 |
156.6
|
133.3
|
80.6
|
126.1
|
98.5
|
118.6
|
EBIT
1 |
124.9
|
106.7
|
55.2
|
100
|
70
|
86.9
|
Operating Margin
|
12.8%
|
11.55%
|
7.36%
|
11.82%
|
8.28%
|
10.5%
|
Earnings before Tax (EBT)
1 |
100.5
|
86.4
|
29
|
92.6
|
55.1
|
70.6
|
Net income
1 |
85.2
|
68.5
|
31.7
|
72.4
|
50.1
|
57
|
Net margin
|
8.73%
|
7.42%
|
4.23%
|
8.56%
|
5.93%
|
6.88%
|
EPS
2 |
0.1600
|
0.1300
|
0.0600
|
0.1399
|
0.0968
|
0.1100
|
Free Cash Flow
1 |
67.56
|
76.75
|
73.94
|
96.12
|
1.438
|
70.66
|
FCF margin
|
6.93%
|
8.31%
|
9.86%
|
11.36%
|
0.17%
|
8.53%
|
FCF Conversion (EBITDA)
|
43.14%
|
57.58%
|
91.73%
|
76.23%
|
1.46%
|
59.58%
|
FCF Conversion (Net income)
|
79.3%
|
112.04%
|
233.24%
|
132.77%
|
2.87%
|
123.97%
|
Dividend per Share
2 |
0.0600
|
-
|
0.0300
|
0.0600
|
0.0600
|
0.0700
|
Announcement Date
|
11/04/19
|
07/04/20
|
08/04/21
|
12/04/22
|
06/04/23
|
17/04/24
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
---|
Net sales
1 |
319.5
|
421.8
|
188.2
|
-
|
-
|
174.5
|
179.1
|
EBITDA
1 |
7.1
|
67.8
|
24.3
|
12.3
|
-
|
10.5
|
10.6
|
EBIT
|
-16.8
|
43.8
|
12.2
|
-
|
-
|
-2.1
|
-
|
Operating Margin
|
-5.26%
|
10.38%
|
6.48%
|
-
|
-
|
-1.2%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
31.9
|
-
|
-
|
Net income
|
-
|
38.7
|
-
|
-
|
24.2
|
-
|
-
|
Net margin
|
-
|
9.17%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/07/20
|
30/07/21
|
10/11/21
|
13/05/22
|
29/07/22
|
14/11/22
|
15/05/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
189
|
321
|
221
|
145
|
175
|
152
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.207
x
|
2.408
x
|
2.747
x
|
1.151
x
|
1.781
x
|
1.284
x
|
Free Cash Flow
1 |
67.6
|
76.8
|
73.9
|
96.1
|
1.44
|
70.7
|
ROE (net income / shareholders' equity)
|
40%
|
25.7%
|
10.8%
|
21.2%
|
13.2%
|
14.1%
|
ROA (Net income/ Total Assets)
|
8.51%
|
6.93%
|
3.38%
|
6.11%
|
4.17%
|
5.29%
|
Assets
1 |
1,001
|
987.9
|
936.5
|
1,185
|
1,200
|
1,077
|
Book Value Per Share
2 |
0.4900
|
0.5400
|
0.6000
|
0.7100
|
0.7500
|
0.8000
|
Cash Flow per Share
2 |
0.0200
|
0.0300
|
0.1000
|
0.1400
|
0.0500
|
0.0400
|
Capex
1 |
17.8
|
16.4
|
15.9
|
18
|
80
|
23.2
|
Capex / Sales
|
1.82%
|
1.78%
|
2.12%
|
2.13%
|
9.47%
|
2.8%
|
Announcement Date
|
11/04/19
|
07/04/20
|
08/04/21
|
12/04/22
|
06/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.17% | 401M | | +2.41% | 8.33B | | +12.03% | 6.73B | | +40.96% | 5.15B | | +15.78% | 3.59B | | +16.16% | 3.24B | | +19.08% | 3.01B | | -2.23% | 2.47B | | +13.47% | 1.8B | | +22.52% | 1.73B |
Other Consumer Publishing
|