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5-day change | 1st Jan Change | ||
1.25 EUR | 0.00% | 0.00% | 0.00% |
May. 08 | BolognaFiere, merger of Bologna Congressi, BFEng, Pharmintech and Metef | AN |
Mar. 28 | BolognaFiere revises profit in 2023, revenue jumps | AN |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 243.5 |
Enterprise Value (EV) 1 | 338.5 |
P/E ratio | 391 x |
Yield | - |
Capitalization / Revenue | 1.08 x |
EV / Revenue | 1.5 x |
EV / EBITDA | 13.6 x |
EV / FCF | -87 x |
FCF Yield | -1.15% |
Price to Book | 1.03 x |
Nbr of stocks (in thousands) | 194,811 |
Reference price 2 | 1.250 |
Announcement Date | 4/16/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 165.7 | 188.2 | 43.21 | 85.85 | 190.9 | 225 |
EBITDA 1 | 30.29 | 29.45 | -40.26 | 1.097 | -16.38 | 24.86 |
EBIT 1 | 15.84 | 12.51 | -52.12 | -0.845 | -18.53 | 5.721 |
Operating Margin | 9.56% | 6.65% | -120.63% | -0.98% | -9.71% | 2.54% |
Earnings before Tax (EBT) 1 | 16.45 | 9.114 | -52.61 | -3.658 | -5.909 | 6.399 |
Net income 1 | 10.55 | 5.238 | -44.73 | -0.455 | -5.622 | 0.5715 |
Net margin | 6.37% | 2.78% | -103.52% | -0.53% | -2.95% | 0.25% |
EPS 2 | 0.0989 | 0.0491 | -0.4194 | -0.004267 | -0.0358 | 0.003198 |
Free Cash Flow 1 | -49.24 | -22.74 | -38.99 | -7.123 | -9.73 | -3.893 |
FCF margin | -29.72% | -12.08% | -90.24% | -8.3% | -5.1% | -1.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/12/19 | 6/8/20 | 7/15/21 | 7/9/22 | 5/27/23 | 4/16/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 39.3 | 60.6 | 126 | 141 | 125 | 95 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.299 x | 2.057 x | -3.132 x | 128.8 x | -7.662 x | 3.82 x |
Free Cash Flow 1 | -49.2 | -22.7 | -39 | -7.12 | -9.73 | -3.89 |
ROE (net income / shareholders' equity) | 5.44% | 2.24% | -29.5% | 0.1% | -3.22% | 0.33% |
ROA (Net income/ Total Assets) | 2.55% | 1.76% | -7.58% | -0.12% | -2.21% | 0.62% |
Assets 1 | 413.8 | 298.4 | 590.3 | 395 | 254 | 91.75 |
Book Value Per Share 2 | 1.930 | 1.970 | 1.240 | 1.230 | 1.220 | 1.220 |
Cash Flow per Share 2 | 0 | 0.2800 | 0.3300 | 0.4700 | 0.3700 | 0.3000 |
Capex 1 | 65 | 31.5 | 34.3 | 11.7 | 7.92 | 23.2 |
Capex / Sales | 39.21% | 16.74% | 79.3% | 13.66% | 4.15% | 10.31% |
Announcement Date | 6/12/19 | 6/8/20 | 7/15/21 | 7/9/22 | 5/27/23 | 4/16/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 262M | |
+9.32% | 14.37B | |
-4.35% | 746M | |
+0.79% | 641M | |
-1.63% | 612M | |
-2.51% | 1.19B | |
+35.62% | 284M | |
+9.09% | 262M | |
+54.22% | 156M | |
-2.30% | 72.97M |
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