Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.5 EUR | -0.43% | +3.14% | -17.27% |
Apr. 15 | Milan rises; Israel will not respond to Tehran | AN |
Apr. 12 | Mib bullish; Larry Fink sees only two Fed cuts | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 45.68 | 41.84 | 140.5 | 129.4 | 95.34 | - | - |
Enterprise Value (EV) 1 | 48.34 | 49.53 | 136.8 | 117.4 | 105.2 | 95.24 | 117.6 |
P/E ratio | 50.7 x | 24 x | 12.9 x | 8.47 x | 11.5 x | 8.41 x | 5.53 x |
Yield | - | - | 1.71% | 3.17% | 3.12% | 3.04% | 3.48% |
Capitalization / Revenue | 1.09 x | 0.91 x | 1.6 x | 0.96 x | 0.58 x | 0.52 x | 0.47 x |
EV / Revenue | 1.16 x | 1.07 x | 1.56 x | 0.87 x | 0.64 x | 0.52 x | 0.58 x |
EV / EBITDA | 11.5 x | 9.9 x | 6.43 x | 3.85 x | 4.14 x | 3.15 x | 3.29 x |
EV / FCF | -11.2 x | - | 10.4 x | 9.64 x | 6.01 x | 6.55 x | 7 x |
FCF Yield | -8.9% | - | 9.62% | 10.4% | 16.6% | 15.3% | 14.3% |
Price to Book | - | - | 6.43 x | 3.67 x | 2.56 x | 2.05 x | 1.62 x |
Nbr of stocks (in thousands) | 6,525 | 7,924 | 8,003 | 8,208 | 8,290 | - | - |
Reference price 2 | 7.000 | 5.280 | 17.55 | 15.76 | 11.50 | 11.50 | 11.50 |
Announcement Date | 4/14/20 | 4/8/21 | 4/4/22 | 4/11/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 41.76 | 46.17 | 87.68 | 134.5 | 163.2 | 184.1 | 204.4 |
EBITDA 1 | 4.212 | 5.001 | 21.28 | 30.49 | 25.42 | 30.22 | 35.77 |
EBIT 1 | 2.32 | 3.146 | 18.33 | 28.51 | 16.62 | 20.76 | 26.93 |
Operating Margin | 5.56% | 6.81% | 20.91% | 21.2% | 10.18% | 11.27% | 13.18% |
Earnings before Tax (EBT) 1 | 2.045 | 2.845 | 17.09 | 22.93 | 13.78 | 18.74 | 24.68 |
Net income 1 | 1.093 | 1.758 | 11.09 | 15.24 | 7.917 | 10.66 | 14.5 |
Net margin | 2.62% | 3.81% | 12.64% | 11.33% | 4.85% | 5.79% | 7.09% |
EPS 2 | 0.1380 | 0.2200 | 1.360 | 1.861 | 1.003 | 1.367 | 2.080 |
Free Cash Flow 1 | -4.304 | - | 13.16 | 12.18 | 17.5 | 14.53 | 16.8 |
FCF margin | -10.31% | - | 15.01% | 9.06% | 10.72% | 7.89% | 8.22% |
FCF Conversion (EBITDA) | - | - | 61.83% | 39.94% | 68.85% | 48.09% | 46.97% |
FCF Conversion (Net income) | - | - | 118.7% | 79.93% | 221.05% | 136.38% | 115.9% |
Dividend per Share 2 | - | - | 0.3000 | 0.5000 | 0.3593 | 0.3500 | 0.4000 |
Announcement Date | 4/14/20 | 4/8/21 | 4/4/22 | 4/11/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales | - |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 3.71 |
Net margin | - |
EPS 2 | 0.4400 |
Dividend per Share | - |
Announcement Date | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 2.66 | 7.69 | - | - | 9.9 | - | 22.2 |
Net Cash position 1 | - | - | 3.61 | 12 | - | 0.1 | - |
Leverage (Debt/EBITDA) | 0.6323 x | 1.537 x | - | - | 0.3895 x | - | 0.6212 x |
Free Cash Flow 1 | -4.3 | - | 13.2 | 12.2 | 17.5 | 14.5 | 16.8 |
ROE (net income / shareholders' equity) | - | - | 63.4% | 53.2% | 22.8% | 24.9% | 31.4% |
ROA (Net income/ Total Assets) | - | - | - | - | 6.6% | 8.2% | - |
Assets 1 | - | - | - | - | 119.9 | 130 | - |
Book Value Per Share 2 | - | - | 2.730 | 4.300 | 4.500 | 5.600 | 7.100 |
Cash Flow per Share | - | - | 1.620 | - | - | - | - |
Capex 1 | 3.53 | 1.74 | 1.67 | 1.93 | 3.8 | 4.17 | 2 |
Capex / Sales | 8.45% | 3.78% | 1.9% | 1.43% | 2.33% | 2.26% | 0.98% |
Announcement Date | 4/14/20 | 4/8/21 | 4/4/22 | 4/11/23 | - | - | - |
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. | |
---|---|---|
-17.27% | 102M | |
-12.07% | 3.88B | |
+49.34% | 2.27B | |
+18.64% | 1.95B | |
+25.51% | 1.73B | |
-16.95% | 1.5B | |
+14.84% | 1.14B | |
+21.38% | 1.05B | |
+40.30% | 928M | |
+28.95% | 905M |
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