Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.52 EUR | 0.00% | +1.43% | -2.85% |
Apr. 30 | Emak best performer; Bialetti trailing. | AN |
Apr. 02 | Fine Foods narrows loss in 2023; up 22 percent in revenue | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 272.3 | 237.8 | 374.5 | 204.6 | 214.8 | 208.6 | - | - |
Enterprise Value (EV) 1 | 232.5 | 184 | 390.1 | 248.2 | 258.4 | 274.6 | 294.6 | 284.6 |
P/E ratio | 35.9 x | 19.1 x | -257 x | -22.5 x | -62.6 x | 22.2 x | 16.8 x | 12 x |
Yield | 1% | 1.33% | 1.04% | 1.2% | 1.37% | 1.39% | 1.37% | 1.37% |
Capitalization / Revenue | 1.71 x | 1.34 x | 1.92 x | 0.98 x | 0.85 x | 0.76 x | 0.7 x | 0.6 x |
EV / Revenue | 1.46 x | 1.04 x | 2 x | 1.19 x | 1.02 x | 1 x | 0.99 x | 0.81 x |
EV / EBITDA | 11.2 x | 8.26 x | 18.4 x | 15.8 x | 10 x | 8.2 x | 7.52 x | 5.88 x |
EV / FCF | -251 x | 142 x | -1,046 x | 20.2 x | 627 x | -8.58 x | -58.9 x | 21.9 x |
FCF Yield | -0.4% | 0.7% | -0.1% | 4.95% | 0.16% | -11.7% | -1.7% | 4.57% |
Price to Book | 1.51 x | 1.34 x | 2.49 x | 1.6 x | 1.77 x | 1.63 x | 1.52 x | 1.37 x |
Nbr of stocks (in thousands) | 22,693 | 22,650 | 24,315 | 24,538 | 24,495 | 24,482 | - | - |
Reference price 2 | 12.00 | 10.50 | 15.40 | 8.340 | 8.770 | 8.520 | 8.520 | 8.520 |
Announcement Date | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 159.7 | 177 | 195.2 | 208.3 | 252.9 | 273.3 | 297 | 350 |
EBITDA 1 | 20.79 | 22.29 | 21.17 | 15.7 | 25.83 | 33.48 | 39.2 | 48.4 |
EBIT 1 | 9.706 | 10.65 | 7.714 | -1.011 | 9.705 | 16.01 | 21.4 | 28 |
Operating Margin | 6.08% | 6.02% | 3.95% | -0.49% | 3.84% | 5.86% | 7.21% | 8% |
Earnings before Tax (EBT) 1 | 7.725 | 16.68 | -4.59 | -14.2 | -1.855 | 12.36 | 16 | 24 |
Net income 1 | 6.07 | 13.36 | -1.427 | -9.501 | -3.522 | 10 | 13 | 18 |
Net margin | 3.8% | 7.55% | -0.73% | -4.56% | -1.39% | 3.66% | 4.38% | 5.14% |
EPS 2 | 0.3345 | 0.5500 | -0.0600 | -0.3700 | -0.1400 | 0.3830 | 0.5070 | 0.7100 |
Free Cash Flow 1 | -0.9252 | 1.294 | -0.3731 | 12.3 | 0.4119 | -32 | -5 | 13 |
FCF margin | -0.58% | 0.73% | -0.19% | 5.9% | 0.16% | -11.71% | -1.68% | 3.71% |
FCF Conversion (EBITDA) | - | 5.81% | - | 78.32% | 1.59% | - | - | 26.86% |
FCF Conversion (Net income) | - | 9.68% | - | - | - | - | - | 72.22% |
Dividend per Share 2 | 0.1200 | 0.1400 | 0.1600 | 0.1000 | 0.1200 | 0.1185 | 0.1170 | 0.1170 |
Announcement Date | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q4 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 S1 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 76.52 | 75.35 | 101.6 | 98.61 | 49.26 | 96.63 | - | 52.24 | 55.18 | 128.6 | 58.23 | 67.22 |
EBITDA 1 | 8.01 | 9.8 | 12.49 | 13.14 | 2.332 | 8.03 | - | 4.2 | 3.1 | - | - | 7.507 |
EBIT 1 | 2.46 | 3.245 | 7.405 | 6.728 | -1.479 | 0.9861 | - | 0.3508 | -1.996 | - | - | 3.137 |
Operating Margin | 3.21% | 4.31% | 7.29% | 6.82% | -3% | 1.02% | - | 0.67% | -3.62% | - | - | 4.67% |
Earnings before Tax (EBT) 1 | 3.232 | 4.175 | 12.51 | -4.071 | -2.415 | -0.5196 | -5.894 | -5.673 | -2.632 | - | - | -2.367 |
Net income 1 | 2.852 | 3.117 | 10.25 | -6.467 | 1.462 | 5.04 | -6.036 | -5.853 | 2.388 | -1.663 | -0.0971 | -1.762 |
Net margin | 3.73% | 4.14% | 10.09% | -6.56% | 2.97% | 5.22% | - | -11.21% | 4.33% | -1.29% | -0.17% | -2.62% |
EPS | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 9/29/20 | 3/30/21 | 9/13/21 | 3/30/22 | 3/30/22 | 9/13/22 | 11/14/22 | 3/30/23 | 9/13/23 | 11/14/23 | 3/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 15.7 | 43.6 | 43.6 | 66 | 86 | 76 |
Net Cash position 1 | 39.8 | 53.8 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 0.7405 x | 2.777 x | 1.686 x | 1.97 x | 2.194 x | 1.57 x |
Free Cash Flow 1 | -0.93 | 1.29 | -0.37 | 12.3 | 0.41 | -32 | -5 | 13 |
ROE (net income / shareholders' equity) | 4.08% | 6.88% | 7.07% | -6.13% | 3.79% | 7.46% | 9.3% | 12% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 7.930 | 7.830 | 6.190 | 5.210 | 4.970 | 5.230 | 5.620 | 6.210 |
Cash Flow per Share 2 | 1.060 | 0.7000 | 0.6500 | 0.1400 | 0.7300 | 1.110 | - | - |
Capex 1 | 19.4 | 15.8 | 15.9 | 15 | 18.1 | 53.6 | 29.9 | 27.5 |
Capex / Sales | 12.16% | 8.93% | 8.15% | 7.21% | 7.17% | 19.61% | 10.07% | 7.86% |
Announcement Date | 3/31/20 | 3/30/21 | 3/30/22 | 3/30/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.85% | 225M | |
+13.21% | 8.15B | |
+3.16% | 7.52B | |
+12.30% | 6.65B | |
-5.71% | 3.73B | |
-6.99% | 3.72B | |
-4.78% | 1.31B | |
+12.61% | 972M | |
-37.22% | 958M | |
-15.02% | 876M |
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- Financials Fine Foods & Pharmaceuticals N.T.M. S.p.A.