Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.99 EUR | -0.50% | -0.99% | -20.52% |
Mar. 11 | Telecom at bottom of Mib; indexes down. | AN |
Mar. 11 | Milan black jersey at start; TIM drags on Mib. | AN |
Valuation
Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 123.6 | 112.6 | 179.2 | 142.7 | 156.9 | 105.4 | - | - |
Enterprise Value (EV) 1 | 155.6 | 138.8 | 254.3 | 258.9 | 212.9 | 185.5 | 186.5 | 148.4 |
P/E ratio | 19.6 x | 12.4 x | 14.7 x | 17.9 x | 6.78 x | 4.54 x | 3.51 x | 3.69 x |
Yield | - | - | - | - | 6.37% | 1.98% | 3.01% | 3.57% |
Capitalization / Revenue | 2.77 x | 1.54 x | 1.44 x | 1.17 x | 1.35 x | 0.8 x | 0.63 x | 0.63 x |
EV / Revenue | 3.49 x | 1.9 x | 2.04 x | 2.12 x | 1.83 x | 1.41 x | 1.12 x | 0.89 x |
EV / EBITDA | 13.7 x | 15.8 x | 14.3 x | 16.7 x | 6.27 x | 5.54 x | 4.29 x | 3.39 x |
EV / FCF | -7.15 x | 72.2 x | -5.57 x | -4.85 x | 2.67 x | -3.28 x | 4.98 x | 3.33 x |
FCF Yield | -14% | 1.38% | -18% | -20.6% | 37.5% | -30.5% | 20.1% | 30% |
Price to Book | 2.6 x | 1.92 x | 2.48 x | 1.54 x | 1.47 x | 0.94 x | 0.82 x | 0.71 x |
Nbr of stocks (in thousands) | 25,546 | 25,708 | 25,935 | 26,531 | 26,601 | 26,413 | - | - |
Reference price 2 | 4.840 | 4.380 | 6.910 | 5.380 | 5.900 | 3.990 | 3.990 | 3.990 |
Announcement Date | 12/18/19 | 11/24/20 | 12/3/21 | 12/13/22 | 12/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Settembre | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 44.57 | 73.08 | 124.8 | 122.2 | 116.3 | 131.2 | 166.2 | 166.6 |
EBITDA 1 | 11.33 | 8.804 | 17.82 | 15.53 | 33.94 | 33.5 | 43.45 | 43.75 |
EBIT 1 | 10.81 | 8.095 | 16.86 | 14.38 | 32.65 | 31.9 | 41.3 | 42.05 |
Operating Margin | 24.25% | 11.08% | 13.51% | 11.77% | 28.07% | 24.31% | 24.86% | 25.24% |
Earnings before Tax (EBT) | 9.454 | 11.21 | 16.7 | 11.24 | 25.13 | - | - | - |
Net income 1 | 6.375 | 9.182 | 12.19 | 7.892 | 24.29 | 32.7 | 30 | 28.55 |
Net margin | 14.3% | 12.57% | 9.77% | 6.46% | 20.88% | 24.92% | 18.06% | 17.14% |
EPS 2 | 0.2470 | 0.3540 | 0.4700 | 0.3000 | 0.8700 | 0.8785 | 1.136 | 1.080 |
Free Cash Flow 1 | -21.76 | 1.922 | -45.7 | -53.39 | 79.85 | -56.55 | 37.45 | 44.55 |
FCF margin | -48.82% | 2.63% | -36.61% | -43.7% | 68.65% | -43.1% | 22.54% | 26.74% |
FCF Conversion (EBITDA) | - | 21.83% | - | - | 235.23% | - | 86.19% | 101.83% |
FCF Conversion (Net income) | - | 20.93% | - | - | 328.73% | - | 124.83% | 156.04% |
Dividend per Share 2 | - | - | - | - | 0.3760 | 0.0790 | 0.1200 | 0.1425 |
Announcement Date | 12/18/19 | 11/24/20 | 12/3/21 | 12/13/22 | 12/13/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 32 | 26.1 | 75.1 | 116 | 55.9 | 80.1 | 81.1 | 43 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.821 x | 2.97 x | 4.214 x | 7.48 x | 1.648 x | 2.391 x | 1.867 x | 0.9829 x |
Free Cash Flow 1 | -21.8 | 1.92 | -45.7 | -53.4 | 79.8 | -56.6 | 37.5 | 44.6 |
ROE (net income / shareholders' equity) | 14.4% | 17.4% | 18.6% | 9.6% | 24.5% | 18.2% | 20% | 17% |
ROA (Net income/ Total Assets) | - | 5.15% | - | 2.46% | 7.33% | 8.2% | 8.9% | 6.8% |
Assets 1 | - | 178.3 | - | 321 | 331.5 | 398.8 | 337.1 | 419.9 |
Book Value Per Share 2 | 1.860 | 2.280 | 2.790 | 3.500 | 4.010 | 4.240 | 4.880 | 5.590 |
Cash Flow per Share | -0.7900 | 0.1100 | -1.750 | - | - | - | - | - |
Capex 1 | 1.47 | 0.36 | 0.18 | 3.45 | 15 | 2.25 | 2.25 | 2.25 |
Capex / Sales | 3.3% | 0.5% | 0.15% | 2.83% | 12.91% | 1.71% | 1.35% | 1.35% |
Announcement Date | 12/18/19 | 11/24/20 | 12/3/21 | 12/13/22 | 12/13/23 | - | - | - |
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. | |
---|---|---|
-20.52% | 114M | |
-6.96% | 26.13B | |
+7.77% | 21.27B | |
-17.72% | 9.77B | |
-29.35% | 9.57B | |
-1.76% | 8.81B | |
-4.57% | 6.73B | |
-11.95% | 5.42B | |
+48.05% | 4.83B | |
-7.22% | 2.3B |
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