Financials Brioschi Sviluppo Immobiliare S.p.A.
Equities
BRI
IT0000066180
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.0546 EUR | +1.49% | +3.80% | -11.07% |
Apr. 09 | Good IGD; Beewize on the bottom | AN |
Mar. 22 | Brioschi closes 2023 in the red, revenues and Ebitda plummet | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.43 | 44.42 | 69.22 | 54.54 | 70.59 | 57.65 |
Enterprise Value (EV) 1 | 265.2 | 176.4 | 216.2 | 235 | 293.5 | 130.4 |
P/E ratio | -7.44 x | 2.6 x | -9.42 x | -4.52 x | -6.97 x | 2 x |
Yield | - | 3.55% | - | - | - | - |
Capitalization / Revenue | 2.32 x | 2.85 x | 3.95 x | 4 x | 5.54 x | 0.35 x |
EV / Revenue | 9.53 x | 11.3 x | 12.3 x | 17.3 x | 23.1 x | 0.8 x |
EV / EBITDA | 58.8 x | 136 x | 123 x | -61.6 x | -122 x | 2.88 x |
EV / FCF | -6.71 x | 4.68 x | -18.8 x | -7.81 x | -7.54 x | 0.85 x |
FCF Yield | -14.9% | 21.4% | -5.33% | -12.8% | -13.3% | 118% |
Price to Book | 0.72 x | 0.44 x | 0.74 x | 0.67 x | 0.96 x | 0.54 x |
Nbr of stocks (in thousands) | 787,665 | 787,665 | 786,537 | 779,095 | 779,095 | 779,095 |
Reference price 2 | 0.0818 | 0.0564 | 0.0880 | 0.0700 | 0.0906 | 0.0740 |
Announcement Date | 4/27/18 | 4/29/19 | 4/29/20 | 4/14/21 | 4/28/22 | 4/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 27.81 | 15.61 | 17.54 | 13.62 | 12.73 | 162.6 |
EBITDA 1 | 4.509 | 1.294 | 1.752 | -3.814 | -2.401 | 45.28 |
EBIT 1 | -1.679 | -3.292 | -3.548 | -7.535 | -6.146 | 41.3 |
Operating Margin | -6.04% | -21.08% | -20.22% | -55.32% | -48.28% | 25.39% |
Earnings before Tax (EBT) 1 | -11.26 | 25.81 | -7.4 | -12.21 | -11.88 | 36.8 |
Net income 1 | -8.544 | 17.11 | -7.347 | -12.06 | -9.785 | 29.15 |
Net margin | -30.72% | 109.6% | -41.88% | -88.57% | -76.87% | 17.92% |
EPS 2 | -0.0110 | 0.0217 | -0.009341 | -0.0155 | -0.0130 | 0.0370 |
Free Cash Flow 1 | -39.52 | 37.68 | -11.53 | -30.08 | -38.92 | 154 |
FCF margin | -142.09% | 241.35% | -65.69% | -220.83% | -305.73% | 94.7% |
FCF Conversion (EBITDA) | - | 2,912.27% | - | - | - | 340.12% |
FCF Conversion (Net income) | - | 220.21% | - | - | - | 528.41% |
Dividend per Share | - | 0.002000 | - | - | - | - |
Announcement Date | 4/27/18 | 4/29/19 | 4/29/20 | 4/14/21 | 4/28/22 | 4/6/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 201 | 132 | 147 | 180 | 223 | 72.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 44.52 x | 102 x | 83.87 x | -47.32 x | -92.82 x | 1.606 x |
Free Cash Flow 1 | -39.5 | 37.7 | -11.5 | -30.1 | -38.9 | 154 |
ROE (net income / shareholders' equity) | -8.93% | 17.6% | -7.47% | -13.7% | -12.5% | 32.3% |
ROA (Net income/ Total Assets) | -0.29% | -0.63% | -0.75% | -1.54% | -1.14% | 8.5% |
Assets 1 | 2,930 | -2,727 | 977.3 | 783.7 | 859.2 | 342.8 |
Book Value Per Share 2 | 0.1100 | 0.1300 | 0.1200 | 0.1000 | 0.0900 | 0.1400 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0200 |
Capex 1 | 1.48 | 1.69 | 1.3 | 0.59 | 0.25 | 0.46 |
Capex / Sales | 5.32% | 10.81% | 7.4% | 4.29% | 1.96% | 0.28% |
Announcement Date | 4/27/18 | 4/29/19 | 4/29/20 | 4/14/21 | 4/28/22 | 4/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.07% | 44.77M | |
+40.41% | 28.24B | |
-12.37% | 26.95B | |
+23.41% | 26.45B | |
+6.25% | 25.93B | |
+49.25% | 22.95B | |
+9.16% | 20.4B | |
-0.25% | 18.55B | |
+28.90% | 16.22B | |
-13.27% | 15.1B |
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