Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
26.1 EUR | -31.94% | -31.98% | -23.49% |
Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
Apr. 26 | Europeans in the green; Nexi tops on Mib. | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 468.2 | 371.9 | 396.7 | 371.2 | 571.5 | 643.7 | - | - |
Enterprise Value (EV) 1 | 352.9 | 276.1 | 321.9 | 306.9 | 571.5 | 230.7 | 289.7 | 287.7 |
P/E ratio | 30.4 x | 89.7 x | 34.6 x | 35 x | - | 103 x | 51.8 x | 58.1 x |
Yield | 2.57% | 1.74% | 1.9% | 2.33% | - | 1% | 0.72% | - |
Capitalization / Revenue | 2.57 x | 2.2 x | 2.09 x | 1.48 x | 4.7 x | 5.1 x | 4.95 x | 4.8 x |
EV / Revenue | 1.94 x | 1.64 x | 1.69 x | 1.23 x | 4.7 x | 1.83 x | 2.23 x | 2.15 x |
EV / EBITDA | 9.67 x | 10.1 x | 8.96 x | 5.41 x | - | 42.8 x | 19.3 x | 22.1 x |
EV / FCF | 1,234 x | -704 x | 122 x | 14 x | - | 128 x | 96.6 x | 125 x |
FCF Yield | 0.08% | -0.14% | 0.82% | 7.13% | - | 0.78% | 1.04% | 0.8% |
Price to Book | - | 1.04 x | 1.61 x | 1.62 x | - | 1.25 x | - | - |
Nbr of stocks (in thousands) | 18,150 | 18,150 | 18,150 | 18,150 | 16,785 | 16,785 | - | - |
Reference price 2 | 30.35 | 23.05 | 24.70 | 23.60 | 34.05 | 38.35 | 38.35 | 38.35 |
Announcement Date | 3/12/20 | 3/11/21 | 3/14/22 | 3/14/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 182.4 | 168.7 | 190.2 | 250.3 | 121.6 | 126.3 | 130 | 134 |
EBITDA 1 | 36.5 | 27.22 | 35.91 | 56.73 | - | 5.39 | 15 | 13 |
EBIT 1 | 26.77 | 16.27 | 22.64 | 41.17 | -22.25 | -4.61 | 4 | 2 |
Operating Margin | 14.68% | 9.65% | 11.9% | 16.45% | -18.3% | -3.65% | 3.08% | 1.49% |
Earnings before Tax (EBT) 1 | 29.93 | 9.294 | 22.48 | 24.46 | - | 8.479 | 13 | 11 |
Net income 1 | 19.84 | 4.787 | 13.08 | 12.35 | 632.3 | 7 | 8 | 7 |
Net margin | 10.88% | 2.84% | 6.87% | 4.93% | 520.04% | 5.54% | 6.15% | 5.22% |
EPS 2 | 0.9969 | 0.2570 | 0.7137 | 0.6737 | - | 0.3720 | 0.7400 | 0.6600 |
Free Cash Flow 1 | 0.286 | -0.392 | 2.634 | 21.88 | - | 1.8 | 3 | 2.3 |
FCF margin | 0.16% | -0.23% | 1.38% | 8.74% | - | 1.43% | 2.31% | 1.72% |
FCF Conversion (EBITDA) | 0.78% | - | 7.33% | 38.57% | - | 33.4% | 20% | 17.69% |
FCF Conversion (Net income) | 1.44% | - | 20.14% | 177.17% | - | 25.71% | 37.5% | 32.86% |
Dividend per Share 2 | 0.7800 | 0.4000 | 0.4700 | 0.5500 | - | 0.3833 | 0.2750 | - |
Announcement Date | 3/12/20 | 3/11/21 | 3/14/22 | 3/14/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 85.88 | 51.26 | 53.06 | 59.16 | 61.08 | - | 67.1 | - | 62.17 | 122.3 | 33.03 | 30.5 |
EBITDA | 13.23 | 12.29 | 10.4 | 13.68 | 13.7 | 27.38 | 13.99 | - | 14.14 | 27.14 | - | - |
EBIT | 7.544 | 9.464 | 5.631 | 10.25 | 10.05 | 20.31 | 10.07 | - | 10.34 | 19.42 | - | - |
Operating Margin | 8.78% | 18.46% | 10.61% | 17.33% | 16.46% | - | 15.01% | - | 16.64% | 15.88% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | 8.417 | - | - | - | - |
Net income | - | 6.335 | 2.552 | - | -2.218 | -0.349 | - | 5.166 | - | - | - | - |
Net margin | - | 12.36% | 4.81% | - | -3.63% | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 9/9/21 | 11/10/21 | 3/14/22 | 5/12/22 | 9/12/22 | 9/12/22 | 11/10/22 | 5/12/23 | 9/12/23 | 9/12/23 | 11/13/23 | 3/14/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 115 | 95.7 | 74.8 | 64.3 | - | 413 | 354 | 356 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 0.29 | -0.39 | 2.63 | 21.9 | - | 1.8 | 3 | 2.3 |
ROE (net income / shareholders' equity) | 6.68% | 1.95% | 5.32% | 5.23% | - | 0.69% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 22.10 | 15.40 | 14.50 | - | 30.70 | - | - |
Cash Flow per Share 2 | - | 0.6900 | 1.050 | 2.030 | - | 0.6500 | - | - |
Capex 1 | 24.1 | 13.2 | 16.6 | 15.3 | - | 15 | 15 | 15 |
Capex / Sales | 13.24% | 7.82% | 8.73% | 6.11% | - | 11.88% | 11.54% | 11.19% |
Announcement Date | 3/12/20 | 3/11/21 | 3/14/22 | 3/14/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.63% | 687M | |
+5.14% | 103B | |
-1.80% | 65.6B | |
+39.52% | 39.06B | |
+12.91% | 37.58B | |
+7.41% | 33.26B | |
+6.85% | 19.22B | |
+12.86% | 16.83B | |
+7.73% | 15.03B | |
+16.93% | 14.96B |
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