End-of-day quote
Borsa Italiana
|
5-day change
|
1st Jan Change
|
- EUR
|
-.--%
|
|
-.--%
|
+6.36%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,474
|
1,530
|
1,530
|
1,530
|
1,530
|
1,530
|
Enterprise Value (EV)
1 |
1,791
|
1,776
|
2,480
|
2,316
|
2,253
|
2,247
|
P/E ratio
|
26.9
x
|
24.8
x
|
32.1
x
|
37.8
x
|
6.47
x
|
45.6
x
|
Yield
|
3.83%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.6
x
|
5.63
x
|
5.41
x
|
5.53
x
|
5.6
x
|
5.14
x
|
EV / Revenue
|
6.81
x
|
6.53
x
|
8.77
x
|
8.37
x
|
8.24
x
|
7.54
x
|
EV / EBITDA
|
13.4
x
|
12.7
x
|
16
x
|
16
x
|
15.8
x
|
15.3
x
|
EV / FCF
|
42.7
x
|
20.2
x
|
25.3
x
|
-28.2
x
|
9.54
x
|
21.4
x
|
FCF Yield
|
2.34%
|
4.96%
|
3.95%
|
-3.55%
|
10.5%
|
4.68%
|
Price to Book
|
2.91
x
|
2.78
x
|
1.41
x
|
1.47
x
|
1.66
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
27,547
|
26,898
|
26,898
|
26,898
|
26,898
|
26,898
|
Reference price
2 |
53.50
|
56.90
|
56.90
|
56.90
|
56.90
|
56.90
|
Announcement Date
|
3/29/18
|
5/15/19
|
6/8/20
|
3/31/21
|
4/8/22
|
4/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
263.3
|
271.9
|
282.7
|
276.8
|
273.5
|
298
|
EBITDA
1 |
133.2
|
140
|
155
|
144.7
|
142.3
|
147.1
|
EBIT
1 |
92.41
|
100.1
|
82.12
|
62.77
|
61.6
|
67.3
|
Operating Margin
|
35.1%
|
36.82%
|
29.05%
|
22.68%
|
22.53%
|
22.59%
|
Earnings before Tax (EBT)
1 |
76.6
|
91.47
|
62.16
|
50.2
|
266.8
|
47.73
|
Net income
1 |
54.5
|
64.9
|
50.11
|
42.5
|
248.7
|
35.3
|
Net margin
|
20.7%
|
23.87%
|
17.72%
|
15.35%
|
90.94%
|
11.85%
|
EPS
2 |
1.990
|
2.296
|
1.773
|
1.504
|
8.799
|
1.249
|
Free Cash Flow
1 |
41.94
|
88.11
|
98.06
|
-82.25
|
236.1
|
105.1
|
FCF margin
|
15.93%
|
32.41%
|
34.68%
|
-29.71%
|
86.33%
|
35.26%
|
FCF Conversion (EBITDA)
|
31.49%
|
62.95%
|
63.27%
|
-
|
165.86%
|
71.43%
|
FCF Conversion (Net income)
|
76.97%
|
135.76%
|
195.68%
|
-
|
94.94%
|
297.64%
|
Dividend per Share
2 |
2.050
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
5/15/19
|
6/8/20
|
3/31/21
|
4/8/22
|
4/3/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
318
|
246
|
950
|
786
|
723
|
716
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.385
x
|
1.756
x
|
6.129
x
|
5.43
x
|
5.077
x
|
4.869
x
|
Free Cash Flow
1 |
41.9
|
88.1
|
98.1
|
-82.2
|
236
|
105
|
ROE (net income / shareholders' equity)
|
9.62%
|
12.1%
|
5.82%
|
3.81%
|
24.1%
|
3.69%
|
ROA (Net income/ Total Assets)
|
5.78%
|
6.3%
|
2.94%
|
1.53%
|
1.67%
|
2.1%
|
Assets
1 |
943.1
|
1,030
|
1,706
|
2,771
|
14,919
|
1,678
|
Book Value Per Share
2 |
18.40
|
20.50
|
40.30
|
38.60
|
34.20
|
33.40
|
Cash Flow per Share
2 |
0.3100
|
0.3100
|
0.3400
|
1.030
|
0.6900
|
0.5600
|
Capex
1 |
13.7
|
14.4
|
10.1
|
23.9
|
39.6
|
28.7
|
Capex / Sales
|
5.22%
|
5.31%
|
3.56%
|
8.62%
|
14.49%
|
9.62%
|
Announcement Date
|
3/29/18
|
5/15/19
|
6/8/20
|
3/31/21
|
4/8/22
|
4/3/23
|
|