Market Closed -
Borsa Italiana
11:44:59 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
5.2
EUR
|
+0.39%
|
|
+0.39%
|
+20.93%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
273.9
|
348.3
|
361.6
|
474.5
|
376
|
516.5
|
Enterprise Value (EV)
1 |
684.5
|
621.7
|
467.2
|
618
|
433.2
|
320.6
|
P/E ratio
|
4.52
x
|
7.9
x
|
8.07
x
|
4.97
x
|
3.38
x
|
3.94
x
|
Yield
|
3.07%
|
2.41%
|
2.33%
|
2.53%
|
4.79%
|
5.81%
|
Capitalization / Revenue
|
0.18
x
|
0.24
x
|
0.25
x
|
0.3
x
|
0.19
x
|
0.27
x
|
EV / Revenue
|
0.46
x
|
0.43
x
|
0.33
x
|
0.39
x
|
0.22
x
|
0.16
x
|
EV / EBITDA
|
3.44
x
|
2.73
x
|
1.99
x
|
2.34
x
|
1.52
x
|
0.94
x
|
EV / FCF
|
1.78
x
|
2.19
x
|
2.45
x
|
4.55
x
|
2.87
x
|
1.23
x
|
FCF Yield
|
56.1%
|
45.7%
|
40.8%
|
22%
|
34.9%
|
81.1%
|
Price to Book
|
0.27
x
|
0.31
x
|
0.33
x
|
0.38
x
|
0.28
x
|
0.34
x
|
Nbr of stocks (in thousands)
|
120,120
|
120,120
|
120,120
|
120,120
|
120,120
|
120,120
|
Reference price
2 |
2.280
|
2.900
|
3.010
|
3.950
|
3.130
|
4.300
|
Announcement Date
|
3/28/19
|
4/4/20
|
4/1/22
|
4/1/22
|
3/31/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,489
|
1,457
|
1,435
|
1,577
|
1,941
|
1,944
|
EBITDA
1 |
198.9
|
227.8
|
235
|
263.9
|
284.4
|
342
|
EBIT
1 |
112.9
|
142.7
|
153.8
|
178.5
|
187.6
|
242
|
Operating Margin
|
7.58%
|
9.79%
|
10.72%
|
11.32%
|
9.67%
|
12.45%
|
Earnings before Tax (EBT)
1 |
170.5
|
108.7
|
106.4
|
218.3
|
269
|
332.1
|
Net income
1 |
60.64
|
44.09
|
44.78
|
95.4
|
111.3
|
131.1
|
Net margin
|
4.07%
|
3.03%
|
3.12%
|
6.05%
|
5.73%
|
6.74%
|
EPS
2 |
0.5048
|
0.3671
|
0.3728
|
0.7942
|
0.9264
|
1.091
|
Free Cash Flow
1 |
384.1
|
284.3
|
190.5
|
135.9
|
151
|
260
|
FCF margin
|
25.79%
|
19.51%
|
13.28%
|
8.62%
|
7.78%
|
13.37%
|
FCF Conversion (EBITDA)
|
193.11%
|
124.79%
|
81.06%
|
51.5%
|
53.09%
|
76.01%
|
FCF Conversion (Net income)
|
633.38%
|
644.68%
|
425.46%
|
142.44%
|
135.71%
|
198.37%
|
Dividend per Share
2 |
0.0700
|
0.0700
|
0.0700
|
0.1000
|
0.1500
|
0.2500
|
Announcement Date
|
3/28/19
|
4/4/20
|
4/1/22
|
4/1/22
|
3/31/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
411
|
273
|
106
|
144
|
57.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
196
|
Leverage (Debt/EBITDA)
|
2.065
x
|
1.2
x
|
0.4494
x
|
0.5439
x
|
0.2011
x
|
-
|
Free Cash Flow
1 |
384
|
284
|
191
|
136
|
151
|
260
|
ROE (net income / shareholders' equity)
|
6.9%
|
3.9%
|
4.05%
|
8.49%
|
9.04%
|
9.81%
|
ROA (Net income/ Total Assets)
|
1.86%
|
2.45%
|
2.69%
|
3.19%
|
3.17%
|
3.76%
|
Assets
1 |
3,254
|
1,800
|
1,663
|
2,994
|
3,507
|
3,484
|
Book Value Per Share
2 |
8.570
|
9.440
|
9.130
|
10.30
|
11.40
|
12.80
|
Cash Flow per Share
2 |
3.380
|
4.260
|
5.350
|
3.310
|
3.440
|
4.740
|
Capex
1 |
69.6
|
58.8
|
52.3
|
80.6
|
91.5
|
98.3
|
Capex / Sales
|
4.67%
|
4.04%
|
3.65%
|
5.11%
|
4.71%
|
5.06%
|
Announcement Date
|
3/28/19
|
4/4/20
|
4/1/22
|
4/1/22
|
3/31/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.93% | 667M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|