Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.632 EUR | 0.00% | -5.67% | -76.33% |
08:18am | Futures up; Brent falls in USD88 area | AN |
Apr. 26 | Mib up; US stocks up after PCE data | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 51.98 | 60.22 | 8.874 | 8.874 | - |
Enterprise Value (EV) 1 | 44.81 | 59.62 | 23.17 | 24.77 | 22.17 |
P/E ratio | 19.5 x | - | -3.16 x | - | 6.32 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 1.07 x | 0.16 x | 0.14 x | 0.11 x |
EV / Revenue | 1.05 x | 1.06 x | 0.42 x | 0.38 x | 0.28 x |
EV / EBITDA | 9.18 x | 12.8 x | -154 x | 8.85 x | 3.89 x |
EV / FCF | 24.2 x | -13.2 x | -1.62 x | 24.8 x | 6.93 x |
FCF Yield | 4.13% | -7.58% | -61.7% | 4.04% | 14.4% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,678 | 12,678 | 14,041 | 14,041 | - |
Reference price 2 | 4.100 | 4.750 | 0.6320 | 0.6320 | 0.6320 |
Announcement Date | 3/29/22 | 3/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 42.51 | 56.14 | 54.8 | 65.5 | 78.2 |
EBITDA 1 | 4.879 | 4.652 | -0.15 | 2.8 | 5.7 |
EBIT 1 | 3.834 | 3.95 | -1.6 | 0.1 | 2.4 |
Operating Margin | 9.02% | 7.04% | -2.92% | 0.15% | 3.07% |
Earnings before Tax (EBT) 1 | 3.523 | 3.139 | -4.3 | -0.8 | 1.4 |
Net income 1 | 2.377 | 2.032 | -2.8 | -0.5 | 0.9 |
Net margin | 5.59% | 3.62% | -5.11% | -0.76% | 1.15% |
EPS 2 | 0.2100 | - | -0.2000 | - | 0.1000 |
Free Cash Flow 1 | 1.85 | -4.521 | -14.3 | 1 | 3.2 |
FCF margin | 4.35% | -8.05% | -26.09% | 1.53% | 4.09% |
FCF Conversion (EBITDA) | 37.92% | - | - | 35.71% | 56.14% |
FCF Conversion (Net income) | 77.84% | - | - | - | 355.56% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/29/22 | 3/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) 1 | -1.425 |
Net income 1 | -1.576 |
Net margin | - |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/26/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 14.3 | 15.9 | 13.3 |
Net Cash position 1 | 7.18 | 0.6 | - | - | - |
Leverage (Debt/EBITDA) | - | - | -95.33 x | 5.679 x | 2.333 x |
Free Cash Flow 1 | 1.85 | -4.52 | -14.3 | 1 | 3.2 |
ROE (net income / shareholders' equity) | 18.9% | 11% | -16.5% | -3.2% | 5.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 0.15 | 3.81 | 17.2 | 2 | 1.9 |
Capex / Sales | 0.35% | 6.79% | 31.39% | 3.05% | 2.43% |
Announcement Date | 3/29/22 | 3/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-76.33% | 9.47M | |
+3.65% | 6.22B | |
-2.41% | 1.03B | |
-1.35% | 367M | |
-8.33% | 294M | |
+0.33% | 210M | |
-30.73% | 152M | |
+20.86% | 127M | |
+16.54% | 110M | |
-9.87% | 67.56M |
- Stock Market
- Equities
- TIME Stock
- Financials Compagnia dei Caraibi S.p.A.