Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.64 EUR | 0.00% | -6.55% | -15.90% |
Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
Apr. 24 | Datrix S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 38.51 | 40.99 | 32.36 | 27.4 | - |
Enterprise Value (EV) 1 | 38.51 | 35.72 | 32.36 | 24.3 | 21.2 |
P/E ratio | - | - | - | - | 10.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 3.35 x | 2.44 x | 2.12 x | 1.17 x | 0.87 x |
EV / Revenue | 3.35 x | 2.12 x | 2.12 x | 1.04 x | 0.67 x |
EV / EBITDA | - | -55.1 x | -120 x | 8.1 x | 3.42 x |
EV / FCF | - | -6.38 x | - | 34.7 x | 6.84 x |
FCF Yield | - | -15.7% | - | 2.88% | 14.6% |
Price to Book | - | 2.37 x | - | 1.91 x | 1.64 x |
Nbr of stocks (in thousands) | 8,935 | 16,530 | 16,596 | 16,704 | - |
Reference price 2 | 4.310 | 2.480 | 1.950 | 1.640 | 1.640 |
Announcement Date | 4/29/22 | 3/31/23 | 4/24/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 11.49 | 16.82 | 15.29 | 23.4 | 31.6 |
EBITDA 1 | - | -0.6484 | -0.2693 | 3 | 6.2 |
EBIT 1 | - | -3.669 | -3.85 | -0.1 | 3.7 |
Operating Margin | - | -21.82% | -25.18% | -0.43% | 11.71% |
Earnings before Tax (EBT) 1 | - | -3.548 | -3.657 | -0.4 | 3.3 |
Net income 1 | -2.415 | -2.693 | -3.612 | -0.4 | 2.3 |
Net margin | -21.01% | -16.01% | -23.62% | -1.71% | 7.28% |
EPS | - | - | - | - | 0.1540 |
Free Cash Flow 1 | - | -5.598 | - | 0.7 | 3.1 |
FCF margin | - | -33.29% | - | 2.99% | 9.81% |
FCF Conversion (EBITDA) | - | - | - | 23.33% | 50% |
FCF Conversion (Net income) | - | - | - | - | 134.78% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/29/22 | 3/31/23 | 4/24/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|
Net sales | 7.067 | 9.753 | - | - |
EBITDA 1 | - | 0.2938 | - | 0.5616 |
EBIT 1 | - | -1.4 | - | -1.447 |
Operating Margin | - | -14.36% | - | - |
Earnings before Tax (EBT) | - | - | -2.474 | - |
Net income | -1.552 | -1.141 | -2.515 | - |
Net margin | -21.96% | -11.7% | - | - |
EPS | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/28/22 | 3/31/23 | 9/29/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 5.27 | - | 3.1 | 6.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | -5.6 | - | 0.7 | 3.1 |
ROE (net income / shareholders' equity) | - | -14.7% | - | -1.1% | 15.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 1.050 | - | 0.8600 | 1.000 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 3.49 | - | 2.5 | 2.5 |
Capex / Sales | - | 20.74% | - | 10.68% | 7.91% |
Announcement Date | 4/29/22 | 3/31/23 | 4/24/24 | - | - |
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. | |
---|---|---|
-15.90% | 29.62M | |
+19.35% | 3.97B | |
+5.78% | 3.12B | |
-29.00% | 1.69B | |
-24.26% | 604M | |
-12.53% | 342M | |
-29.40% | 289M | |
+15.80% | 245M | |
-7.89% | 220M | |
+99.45% | 141M |
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