Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.41 EUR | 0.00% |
|
+2.92% | +11.02% |
29/04 | Vimi Fasteners appoints new board of directors; Elia Bianco is general manager | AN |
16/04 | Futures bearish; spotlight on Middle East | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 29.3 | 11.58 | 19.93 | 15.42 | 17.1 | 18.98 | - | - |
Enterprise Value (EV) 1 | 48.89 | 31.18 | 36.2 | 29.5 | 40.97 | 39.46 | 36.86 | 33.33 |
P/E ratio | - | -43.5 x | 9.61 x | - | - | 10.1 x | 9.4 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 0.3 x | 0.42 x | 0.29 x | 0.28 x | 0.31 x | 0.29 x | 0.28 x |
EV / Revenue | 1.04 x | 0.8 x | 0.75 x | 0.55 x | 0.67 x | 0.65 x | 0.57 x | 0.49 x |
EV / EBITDA | 10.3 x | 7.88 x | 5.79 x | 4.85 x | 5.01 x | 5.04 x | 4.4 x | 3.82 x |
EV / FCF | 255 x | - | 23.9 x | -62.2 x | -79.7 x | 9.04 x | 10.2 x | 7.53 x |
FCF Yield | 0.39% | - | 4.19% | -1.61% | -1.25% | 11.1% | 9.77% | 13.3% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 13,316 | 13,316 | 13,466 | 13,463 | 13,463 | 13,463 | - | - |
Reference price 2 | 2.200 | 0.8700 | 1.480 | 1.145 | 1.270 | 1.410 | 1.410 | 1.410 |
Announcement Date | 08/04/20 | 31/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 47.06 | 39.09 | 47.97 | 53.35 | 61.35 | 60.65 | 65.1 | 68.45 |
EBITDA 1 | 4.761 | 3.958 | 6.247 | 6.084 | 8.185 | 7.825 | 8.375 | 8.725 |
EBIT 1 | 0.441 | -0.331 | 2.617 | 2.312 | 3.526 | 3.025 | 3.6 | 3.925 |
Operating Margin | 0.94% | -0.85% | 5.46% | 4.33% | 5.75% | 4.99% | 5.53% | 5.73% |
Earnings before Tax (EBT) 1 | -0.552 | -0.811 | 2.276 | 1.954 | 2.2 | 2.225 | 2.8 | 3.325 |
Net income 1 | 1.121 | -0.255 | 2.088 | 1.745 | 1.958 | 1.725 | 2.125 | 2.425 |
Net margin | 2.38% | -0.65% | 4.35% | 3.27% | 3.19% | 2.84% | 3.26% | 3.54% |
EPS 2 | - | -0.0200 | 0.1540 | - | - | 0.1400 | 0.1500 | - |
Free Cash Flow 1 | 0.192 | - | 1.515 | -0.474 | -0.514 | 4.365 | 3.6 | 4.425 |
FCF margin | 0.41% | - | 3.16% | -0.89% | -0.84% | 7.2% | 5.53% | 6.46% |
FCF Conversion (EBITDA) | 4.03% | - | 24.25% | - | - | 55.78% | 42.99% | 50.72% |
FCF Conversion (Net income) | 17.13% | - | 72.56% | - | - | 253.04% | 169.41% | 182.47% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 08/04/20 | 31/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 19.6 | 19.6 | 16.3 | 14.1 | 23.9 | 20.5 | 17.9 | 14.4 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.116 x | 4.95 x | 2.604 x | 2.315 x | 2.917 x | 2.617 x | 2.134 x | 1.645 x |
Free Cash Flow 1 | 0.19 | - | 1.52 | -0.47 | -0.51 | 4.37 | 3.6 | 4.43 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.32 | 2.62 | 2.03 | 2.57 | 5.67 | 2.5 | 4.5 | 3.85 |
Capex / Sales | 7.05% | 6.7% | 4.22% | 4.82% | 9.25% | 4.12% | 6.91% | 5.62% |
Announcement Date | 08/04/20 | 31/03/21 | 30/03/22 | 29/03/23 | 28/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.02% | 20.55M | |
+26.18% | 9.67B | |
+20.15% | 6.44B | |
+17.66% | 5.31B | |
+14.23% | 4.75B | |
+14.83% | 4.03B | |
+8.05% | 2.66B | |
-7.66% | 2.36B | |
-42.58% | 2.18B | |
-2.38% | 1.85B |
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