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5-day change | 1st Jan Change | ||
0.998 EUR | +1.84% | +3.21% | +8.24% |
May. 01 | KME Group S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 18 | Mib in green at 33,700; Banca Mediolanum bullish | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 135.2 | 140.4 | 160.1 | 224.5 | 176.3 | 297.1 |
Enterprise Value (EV) 1 | 189.1 | 205.8 | 227 | 318.7 | 553.4 | 760.1 |
P/E ratio | 7.79 x | -71.4 x | 168 x | 4.82 x | 9.79 x | -6.54 x |
Yield | - | - | - | - | 39.7% | - |
Capitalization / Revenue | 4.06 x | 13 x | 10.8 x | 3.05 x | 0.13 x | 0.16 x |
EV / Revenue | 5.67 x | 19.1 x | 15.3 x | 4.34 x | 0.39 x | 0.4 x |
EV / EBITDA | 6.69 x | 75.9 x | 24.1 x | 4.71 x | 10.7 x | 7.48 x |
EV / FCF | 3.75 x | -43.5 x | 15 x | 8.62 x | 9.24 x | 6.36 x |
FCF Yield | 26.7% | -2.3% | 6.67% | 11.6% | 10.8% | 15.7% |
Price to Book | 0.27 x | 0.27 x | 0.3 x | 0.36 x | 0.32 x | 0.6 x |
Nbr of stocks (in thousands) | 433,516 | 433,516 | 432,686 | 432,311 | 315,233 | 318,469 |
Reference price 2 | 0.3100 | 0.3075 | 0.3530 | 0.5020 | 0.5470 | 0.9220 |
Announcement Date | 4/20/19 | 5/8/20 | 5/1/21 | 4/18/22 | 4/7/23 | 5/1/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 33.32 | 10.79 | 14.84 | 73.52 | 1,409 | 1,895 |
EBITDA 1 | 28.27 | 2.712 | 9.404 | 67.68 | 51.73 | 101.6 |
EBIT 1 | 27.87 | 2.307 | 8.991 | 67.06 | 8.875 | 44.7 |
Operating Margin | 83.62% | 21.38% | 60.57% | 91.21% | 0.63% | 2.36% |
Earnings before Tax (EBT) 1 | 19.85 | -2.978 | 4.613 | 63.85 | 26.41 | -46.5 |
Net income 1 | 20.87 | -1.868 | 4.523 | 65.31 | 35.46 | -40.34 |
Net margin | 62.61% | -17.31% | 30.47% | 88.83% | 2.52% | -2.13% |
EPS 2 | 0.0398 | -0.004308 | 0.002100 | 0.1041 | 0.0559 | -0.1410 |
Free Cash Flow 1 | 50.46 | -4.736 | 15.13 | 36.99 | 59.91 | 119.5 |
FCF margin | 151.41% | -43.89% | 101.96% | 50.31% | 4.25% | 6.31% |
FCF Conversion (EBITDA) | 178.49% | - | 160.94% | 54.65% | 115.81% | 117.58% |
FCF Conversion (Net income) | 241.82% | - | 334.61% | 56.63% | 168.97% | - |
Dividend per Share | - | - | - | - | 0.2172 | - |
Announcement Date | 4/20/19 | 5/8/20 | 5/1/21 | 4/18/22 | 4/7/23 | 5/1/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53.9 | 65.3 | 66.9 | 94.2 | 377 | 463 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.906 x | 24.1 x | 7.115 x | 1.392 x | 7.289 x | 4.556 x |
Free Cash Flow 1 | 50.5 | -4.74 | 15.1 | 37 | 59.9 | 120 |
ROE (net income / shareholders' equity) | 4.22% | -0.37% | 0.9% | 12.4% | 8.16% | -10% |
ROA (Net income/ Total Assets) | 2.75% | 0.23% | 0.89% | 6.41% | 0.4% | 1.43% |
Assets 1 | 760.1 | -826.9 | 507.7 | 1,018 | 8,798 | -2,825 |
Book Value Per Share 2 | 1.160 | 1.160 | 1.170 | 1.380 | 1.700 | 1.540 |
Cash Flow per Share 2 | 0.1200 | 0.1000 | 0.0400 | 0.0100 | 0.4100 | 0.6100 |
Capex 1 | 0.66 | 0.66 | 0.68 | 0.36 | 17.4 | 29.9 |
Capex / Sales | 1.97% | 6.13% | 4.58% | 0.49% | 1.24% | 1.58% |
Announcement Date | 4/20/19 | 5/8/20 | 5/1/21 | 4/18/22 | 4/7/23 | 5/1/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.24% | 251M | |
+51.74% | 101B | |
+28.87% | 78.81B | |
-.--% | 28.21B | |
+65.40% | 11.44B | |
+17.07% | 9.66B | |
+28.64% | 9.66B | |
+6.02% | 8.04B | |
+49.12% | 7.01B | |
-39.85% | 5.67B |
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