Financials BolognaFiere S.p.A.

Equities

BF

IT0003516066

Business Support Services

Real-time Borsa Italiana 11:44:59 2024-05-08 am EDT 5-day change 1st Jan Change
1.25 EUR 0.00% Intraday chart for BolognaFiere S.p.A. 0.00% 0.00%

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. BF Stock
  4. Financials BolognaFiere S.p.A.
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