Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.45 EUR | +1.77% | +0.88% | -24.01% |
May. 21 | ITALY GROWTH WINNERS & LOSERS: Plants advances; Askoll Eva bearish | AN |
May. 06 | ITALY GROWTH WINNERS & LOSERS: IDNTT tops; drops Imprendiroma | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 13.74 | 11.14 | 13.09 | 30.04 | 18.5 | 13.81 | - | - |
Enterprise Value (EV) 1 | 10.36 | 10.77 | 12.8 | 33.09 | 24.47 | 19.91 | 19.41 | 19.01 |
P/E ratio | - | - | - | - | - | 24.2 x | 10.9 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.41 x | 1.64 x | 1.31 x | 1.98 x | 1.27 x | 0.79 x | 0.64 x | 0.55 x |
EV / Revenue | 1.82 x | 1.59 x | 1.28 x | 2.18 x | 1.68 x | 1.14 x | 0.9 x | 0.75 x |
EV / EBITDA | 7.48 x | 15.6 x | 13.4 x | 11 x | 25.2 x | 8.66 x | 5.71 x | 4.53 x |
EV / FCF | - | - | -464 x | - | -11.6 x | 28.4 x | 12.1 x | 7.31 x |
FCF Yield | - | - | -0.22% | - | -8.63% | 3.51% | 8.24% | 13.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,065 | 4,065 | 4,065 | 4,059 | 4,074 | 4,075 | - | - |
Reference price 2 | 3.380 | 2.740 | 3.220 | 7.400 | 4.540 | 3.390 | 3.390 | 3.390 |
Announcement Date | 1/15/20 | 3/31/21 | 4/1/22 | 3/27/23 | 4/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 5.692 | 6.795 | 9.97 | 15.17 | 14.56 | 17.5 | 21.5 | 25.3 |
EBITDA 1 | 1.385 | 0.6892 | 0.957 | 3 | 0.9705 | 2.3 | 3.4 | 4.2 |
EBIT 1 | 1.111 | 0.4092 | 0.5951 | 2.608 | 0.538 | 1.5 | 2.5 | 3.4 |
Operating Margin | 19.52% | 6.02% | 5.97% | 17.19% | 3.69% | 8.57% | 11.63% | 13.44% |
Earnings before Tax (EBT) | 0.9694 | - | - | - | - | - | - | - |
Net income 1 | 0.8169 | - | - | - | - | 0.6 | 1.3 | - |
Net margin | 14.35% | - | - | - | - | 3.43% | 6.05% | - |
EPS 2 | - | - | - | - | - | 0.1400 | 0.3100 | - |
Free Cash Flow 1 | - | - | -0.0276 | - | -2.113 | 0.7 | 1.6 | 2.6 |
FCF margin | - | - | -0.28% | - | -14.51% | 4% | 7.44% | 10.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | 30.43% | 47.06% | 61.9% |
FCF Conversion (Net income) | - | - | - | - | - | 116.67% | 123.08% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 1/15/20 | 3/31/21 | 4/1/22 | 3/27/23 | 4/13/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 3.05 | 5.97 | 6.1 | 5.6 | 5.2 |
Net Cash position 1 | 3.38 | 0.36 | 0.29 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.016 x | 6.153 x | 2.652 x | 1.647 x | 1.238 x |
Free Cash Flow 1 | - | - | -0.03 | - | -2.11 | 0.7 | 1.6 | 2.6 |
ROE (net income / shareholders' equity) | 17.1% | 2.7% | 3.88% | 16.1% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 0.13 | 0.38 | 0.26 | 0.5 | 0.5 | - |
Capex / Sales | - | - | 1.27% | 2.49% | 1.81% | 2.86% | 2.33% | - |
Announcement Date | 1/15/20 | 3/31/21 | 4/1/22 | 3/27/23 | 4/13/24 | - | - | - |
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. | |
---|---|---|
-24.01% | 15.03M | |
-6.32% | 35.34B | |
+18.30% | 12.94B | |
-16.01% | 12.29B | |
+4.57% | 3.94B | |
+7.77% | 2.45B | |
+6.59% | 2.44B | |
-7.99% | 1.47B | |
-31.16% | 1.12B | |
-37.05% | 978M |
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