Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.33 EUR | -7.17% | -0.43% | +7.37% |
May. 03 | Stock markets bullish; focus on U.S. data | AN |
May. 02 | Lists contrasted; Stellantis closes Mib. | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 13.95 | 10.47 | 21.48 | 16.95 | 22.19 | 22.19 | - |
Enterprise Value (EV) 1 | 13.95 | 41.03 | 21.48 | 59.37 | 62.9 | 62.44 | 60.49 |
P/E ratio | - | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.26 x | 0.19 x | 0.49 x | 0.33 x | 0.37 x | 0.34 x | 0.31 x |
EV / Revenue | 0.26 x | 0.76 x | 0.49 x | 1.15 x | 1.04 x | 0.96 x | 0.86 x |
EV / EBITDA | - | 6.03 x | - | 6.79 x | 6.24 x | 5.4 x | 4.74 x |
EV / FCF | - | 42,604,599 x | - | 20,112,330 x | - | - | - |
FCF Yield | - | 0% | - | 0% | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,103 | 8,307 | 8,456 | 9,524 | 9,524 | 9,524 | - |
Reference price 2 | 1.722 | 1.260 | 2.540 | 1.780 | 2.330 | 2.330 | 2.330 |
Announcement Date | 4/15/19 | 3/31/20 | 3/30/22 | 3/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 52.72 | 54 | 44.24 | 51.43 | 60.53 | 65.37 | 70.6 |
EBITDA 1 | - | 6.8 | - | 8.738 | 10.08 | 11.57 | 12.75 |
EBIT 1 | - | 1.745 | - | 3.724 | 4.67 | 5.9 | 6.78 |
Operating Margin | - | 3.23% | - | 7.24% | 7.72% | 9.03% | 9.6% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | -1.439 | - | - | - | - |
Net margin | - | - | -3.25% | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | 0.963 | - | 2.952 | - | - | - |
FCF margin | - | 1.78% | - | 5.74% | - | - | - |
FCF Conversion (EBITDA) | - | 14.16% | - | 33.78% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/15/19 | 3/31/20 | 3/30/22 | 3/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 30.6 | - | 42.4 | 40.7 | 40.3 | 38.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.494 x | - | 4.854 x | 4.039 x | 3.479 x | 3.004 x |
Free Cash Flow | - | 0.96 | - | 2.95 | - | - | - |
ROE (net income / shareholders' equity) | - | 1.86% | - | - | 7.7% | 14% | 16.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 1.94 | - | 1.97 | 4.28 | 4 | 4 |
Capex / Sales | - | 3.59% | - | 3.82% | 7.07% | 6.12% | 5.67% |
Announcement Date | 4/15/19 | 3/31/20 | 3/30/22 | 3/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.37% | 23.91M | |
+30.91% | 72.27B | |
-3.89% | 42.29B | |
+8.15% | 42.02B | |
+8.42% | 16.97B | |
+2.50% | 16.34B | |
+2.27% | 12.37B | |
-27.40% | 9.59B | |
+6.13% | 6.45B | |
+52.45% | 5.92B |
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