Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.725 EUR | -0.86% | -1.15% | -10.85% |
May. 15 | Pietro Colucci resigns as board member of ESI | AN |
May. 06 | Ensign Energy Services Loses 8.2% as it Swings to a First-Quarter Loss | MT |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 15.13 | 11.04 | 11.04 | - |
Enterprise Value (EV) 2 | 13.41 | 12.52 | 11.13 | 10.92 |
P/E ratio | - | -8.41 x | 10.3 x | 6.1 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.56 x | 0.86 x | 0.4 x | 0.29 x |
EV / Revenue | 0.5 x | 0.86 x | 0.4 x | 0.28 x |
EV / EBITDA | 12.5 x | -9.21 x | 5.74 x | 3.67 x |
EV / FCF | - | -4.43 x | -6.63 x | -31.7 x |
FCF Yield | - | -22.6% | -15.1% | -3.16% |
Price to Book | - | 2.83 x | 3.13 x | 2.07 x |
Nbr of stocks (in thousands) | 6,923 | 7,462 | 7,462 | - |
Reference price 3 | 2.470 | 1.725 | 1.725 | 1.725 |
Announcement Date | 3/31/23 | 4/9/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 26.79 | 14.57 | 27.65 | 38.72 |
EBITDA 1 | 1.074 | -1.359 | 1.938 | 2.972 |
EBIT 1 | 0.6306 | -1.682 | 1.464 | 2.369 |
Operating Margin | 2.35% | -11.54% | 5.29% | 6.12% |
Earnings before Tax (EBT) 1 | 0.00225 | -1.88 | 1.378 | 2.283 |
Net income 1 | -0.1975 | -1.48 | 0.991 | 1.594 |
Net margin | -0.74% | -10.16% | 3.58% | 4.12% |
EPS 2 | - | -0.2300 | 0.1670 | 0.2830 |
Free Cash Flow 1 | - | -2.435 | -1.68 | -0.3445 |
FCF margin | - | -13.46% | -6.07% | -0.89% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/31/23 | 4/9/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 | 2023 S2 |
---|---|---|
Net sales | - | - |
EBITDA 1 | - | -0.4335 |
EBIT 1 | - | -0.6047 |
Operating Margin | - | - |
Earnings before Tax (EBT) 1 | -1.204 | -0.6881 |
Net income 1 | -0.9389 | -0.5511 |
Net margin | - | - |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 9/28/23 | 4/9/24 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | 0.09 | - |
Net Cash position 1 | 1.72 | 0.26 | - | 0.12 |
Leverage (Debt/EBITDA) | - | - | 0.047 x | - |
Free Cash Flow 1 | - | -2.44 | -1.68 | -0.34 |
ROE (net income / shareholders' equity) | 14.3% | - | 28.2% | 31.5% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 0.6100 | 0.5500 | 0.8400 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.26 | 0.26 | 0.26 |
Capex / Sales | - | 1.44% | 0.93% | 0.67% |
Announcement Date | 3/31/23 | 4/9/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.85% | 14.05M | |
+15.38% | 11.07B | |
+75.67% | 2.02B | |
+17.65% | 1.77B | |
-17.46% | 1.65B | |
+15.40% | 1.06B | |
-6.26% | 730M | |
-5.07% | 697M | |
-36.94% | 620M | |
-20.28% | 474M |
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