Stock NTW NETWEEK S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Netweek S.p.A.

Equities

NTW

IT0005545675

Consumer Publishing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0552 EUR -1.78% Intraday chart for Netweek S.p.A. -1.78% -56.36%
Apr. 23 Mib above 34,000 threshold; TIM among the best AN
Apr. 23 Stock markets in green; Italian deficit increases AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 26.95 22.01 20.42 11.31 7.958 5.457
Enterprise Value (EV) 1 31.05 27.68 26.43 15.35 11.14 8.355
P/E ratio -17.3 x -4.68 x -4.32 x -5.59 x -4.96 x -3.07 x
Yield - - - - - -
Capitalization / Revenue 0.94 x 0.79 x 0.78 x 0.49 x 0.34 x 0.23 x
EV / Revenue 1.08 x 1 x 1.01 x 0.66 x 0.48 x 0.35 x
EV / EBITDA -68.2 x -9.07 x -8.83 x -20.4 x -54.6 x -11.6 x
EV / FCF -23 x -11.6 x 185 x 24.3 x 8.88 x -46 x
FCF Yield -4.35% -8.61% 0.54% 4.11% 11.3% -2.17%
Price to Book 7.97 x -12.7 x -6.51 x -2.91 x -1.65 x -0.91 x
Nbr of stocks (in thousands) 10,951 10,951 12,760 14,036 14,211 14,211
Reference price 2 2.461 2.010 1.600 0.8060 0.5600 0.3840
Announcement Date 4/30/18 7/4/19 5/6/20 5/31/21 5/30/22 4/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.66 27.81 26.12 23.29 23.32 24.19
EBITDA 1 -0.455 -3.051 -2.993 -0.752 -0.204 -0.721
EBIT 1 -1.842 -4.45 -4.123 -1.707 -1.223 -1.755
Operating Margin -6.43% -16% -15.79% -7.33% -5.25% -7.25%
Earnings before Tax (EBT) 1 -2.238 -5.115 -4.672 -2.121 -1.667 -2.1
Net income 1 -1.556 -4.703 -4.819 -2.023 -1.604 -1.776
Net margin -5.43% -16.91% -18.45% -8.68% -6.88% -7.34%
EPS 2 -0.1421 -0.4294 -0.3700 -0.1441 -0.1129 -0.1250
Free Cash Flow 1 -1.351 -2.385 0.1432 0.6315 1.254 -0.1816
FCF margin -4.71% -8.58% 0.55% 2.71% 5.38% -0.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 7/4/19 5/6/20 5/31/21 5/30/22 4/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.09 5.67 6.01 4.03 3.18 2.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.998 x -1.859 x -2.009 x -5.364 x -15.58 x -4.019 x
Free Cash Flow 1 -1.35 -2.38 0.14 0.63 1.25 -0.18
ROE (net income / shareholders' equity) -39.3% -515% 194% 52.7% 35.1% 31%
ROA (Net income/ Total Assets) -3.75% -9.51% -9.6% -4.15% -3.25% -4.62%
Assets 1 41.44 49.46 50.18 48.78 49.3 38.41
Book Value Per Share 2 0.3100 -0.1600 -0.2500 -0.2800 -0.3400 -0.4200
Cash Flow per Share 2 0.1400 0.0300 0.0700 0.0200 0.0200 0.0200
Capex 1 1.24 0.54 0.52 0.47 0.49 0.71
Capex / Sales 4.31% 1.95% 2.01% 2% 2.09% 2.93%
Announcement Date 4/30/18 7/4/19 5/6/20 5/31/21 5/30/22 4/21/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
NETWEEK S.P.A. Stock Netweek S.p.A.
-56.36% 2.89M
PEARSON PLC Stock Pearson plc
+2.36% 8.29B
SCHIBSTED ASA Stock Schibsted ASA
+9.50% 6.43B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+38.74% 5.07B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+14.98% 3.56B
LAGARDÈRE S.A. Stock Lagardère S.A.
+8.71% 3B
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+21.44% 3.06B
KADOKAWA CORPORATION Stock Kadokawa Corporation
-1.11% 2.42B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
+7.85% 1.71B
TX GROUP AG Stock TX Group AG
+17.55% 1.64B
Other Consumer Publishing
  1. Stock Market
  2. Equities
  3. NTW Stock
  4. Financials Netweek S.p.A.