Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
9.36 EUR | +0.21% | -4.88% | -30.15% |
Apr. 09 | Gibus S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 22 | Futures down; Japan inflation accelerates | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 30.55 | 29.04 | 81.63 | 77.88 | 66.89 | 46.62 | - | - |
Enterprise Value (EV) 1 | 30.55 | 21.79 | 64.32 | 100.5 | 66.89 | 62.32 | 61.22 | 63.57 |
P/E ratio | - | - | - | - | - | 13 x | 10.2 x | 9.07 x |
Yield | - | 9.31% | 6.13% | 3.21% | - | 5.35% | 5.35% | 5.35% |
Capitalization / Revenue | 0.73 x | 0.64 x | 1.12 x | 0.93 x | 0.73 x | 0.56 x | 0.5 x | 0.47 x |
EV / Revenue | 0.73 x | 0.48 x | 0.88 x | 1.2 x | 0.73 x | 0.75 x | 0.66 x | 0.64 x |
EV / EBITDA | - | 2.57 x | 3.54 x | 5.29 x | 4.68 x | 5.03 x | 4.12 x | 3.76 x |
EV / FCF | - | 3.09 x | 4.93 x | 31.4 x | - | 7.79 x | 40.8 x | -15.5 x |
FCF Yield | - | 32.3% | 20.3% | 3.18% | - | 12.8% | 2.45% | -6.45% |
Price to Book | - | - | - | - | - | 1.28 x | 1.21 x | 1.13 x |
Nbr of stocks (in thousands) | 5,008 | 5,008 | 5,008 | 4,992 | 4,992 | 4,992 | - | - |
Reference price 2 | 6.100 | 5.800 | 16.30 | 15.60 | 13.40 | 9.340 | 9.340 | 9.340 |
Announcement Date | 5/5/20 | 3/25/21 | 3/24/22 | 4/7/23 | 3/21/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 41.68 | 45.08 | 72.73 | 83.94 | 91.32 | 83.5 | 92.4 | 99.7 |
EBITDA 1 | - | 8.463 | 18.19 | 18.99 | 14.29 | 12.4 | 14.85 | 16.9 |
EBIT 1 | - | 7.091 | 16.24 | 15.32 | 8.1 | 6.65 | 9.1 | 10.95 |
Operating Margin | - | 15.73% | 22.33% | 18.25% | 8.87% | 7.96% | 9.85% | 10.98% |
Earnings before Tax (EBT) 1 | - | - | - | - | 6.854 | 6.6 | 8.4 | 9.3 |
Net income 1 | 2.752 | - | - | - | 3.708 | 3.6 | 4.6 | 5.1 |
Net margin | 6.6% | - | - | - | 4.06% | 4.31% | 4.98% | 5.12% |
EPS 2 | - | - | - | - | - | 0.7200 | 0.9200 | 1.030 |
Free Cash Flow 1 | - | 7.045 | 13.03 | 3.195 | - | 8 | 1.5 | -4.1 |
FCF margin | - | 15.63% | 17.92% | 3.81% | - | 9.58% | 1.62% | -4.11% |
FCF Conversion (EBITDA) | - | 83.24% | 71.67% | 16.83% | - | 64.52% | 10.1% | - |
FCF Conversion (Net income) | - | - | - | - | - | 222.22% | 32.61% | - |
Dividend per Share 2 | - | 0.5400 | 1.000 | 0.5000 | - | 0.5000 | 0.5000 | 0.5000 |
Announcement Date | 5/5/20 | 3/25/21 | 3/24/22 | 4/7/23 | 3/21/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 22.6 | - | 15.7 | 14.6 | 17 |
Net Cash position 1 | - | 7.26 | 17.3 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.189 x | - | 1.266 x | 0.9832 x | 1.003 x |
Free Cash Flow 1 | - | 7.04 | 13 | 3.2 | - | 8 | 1.5 | -4.1 |
ROE (net income / shareholders' equity) | - | 33.6% | 58.8% | 32.2% | - | 7.85% | 11.8% | 13.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | 10.4% | 13.7% | 14% |
Assets 1 | - | - | - | - | - | 34.62 | 33.58 | 36.43 |
Book Value Per Share 2 | - | - | - | - | - | 7.310 | 7.740 | 8.270 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 2.86 | 1.85 | 4.93 | - | 2.5 | 2.5 | 5.3 |
Capex / Sales | - | 6.34% | 2.54% | 5.87% | - | 2.99% | 2.71% | 5.32% |
Announcement Date | 5/5/20 | 3/25/21 | 3/24/22 | 4/7/23 | 3/21/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-30.15% | 50.67M | |
+22.08% | 44.53B | |
+6.41% | 32.44B | |
+0.87% | 20.19B | |
+32.65% | 19.7B | |
+4.85% | 15.52B | |
+6.85% | 9.64B | |
-3.84% | 9.15B | |
+54.24% | 8.39B | |
+4.98% | 7.58B |
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