Financials GO internet S.p.A.

Equities

GO

IT0005582033

Integrated Telecommunications Services

Market Closed - Borsa Italiana 11:44:59 2024-05-15 am EDT 5-day change 1st Jan Change
0.728 EUR -0.27% Intraday chart for GO internet S.p.A. -0.27% +4.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 15.22 15.01 22.53 17.08 15.86 6.69
Enterprise Value (EV) 1 19.97 17.88 30.69 28.77 24.75 14.61
P/E ratio -59.7 x -11.9 x -6.94 x -6.23 x -4.93 x -2.34 x
Yield - - - - - -
Capitalization / Revenue 2.36 x 2.28 x 3.89 x 2.36 x 1.72 x 0.67 x
EV / Revenue 3.09 x 2.71 x 5.29 x 3.98 x 2.69 x 1.47 x
EV / EBITDA 8.5 x 10.8 x 34.3 x -6.1 x -17.8 x -6.88 x
EV / FCF -4.88 x 46.3 x -6.35 x 3.39 x 10.7 x -1.99 x
FCF Yield -20.5% 2.16% -15.8% 29.5% 9.37% -50.2%
Price to Book 1.85 x 1.37 x 1.78 x 1.73 x 2.39 x 1.75 x
Nbr of stocks (in thousands) 21.2 26.9 39.4 39.4 39.4 39.4
Reference price 2 717.5 557.5 572.5 434.0 403.0 170.0
Announcement Date 3/27/18 4/12/19 5/14/21 5/14/21 6/14/22 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.456 6.591 5.796 7.232 9.212 9.939
EBITDA 1 2.35 1.659 0.896 -4.72 -1.387 -2.122
EBIT 1 -0.073 -0.476 -3.109 -8.119 -3.737 -4.28
Operating Margin -1.13% -7.22% -53.64% -112.26% -40.57% -43.06%
Earnings before Tax (EBT) 1 -0.305 -1.584 -4.126 -3.436 -4.278 -2.885
Net income 1 -0.255 -1.177 -3.173 -2.742 -3.218 -2.856
Net margin -3.95% -17.86% -54.74% -37.91% -34.93% -28.74%
EPS 2 -12.02 -46.90 -82.50 -69.68 -81.77 -72.60
Free Cash Flow 1 -4.093 0.3859 -4.837 8.486 2.319 -7.326
FCF margin -63.39% 5.85% -83.45% 117.34% 25.17% -73.71%
FCF Conversion (EBITDA) - 23.26% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/18 4/12/19 5/14/21 5/14/21 6/14/22 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.75 2.87 8.16 11.7 8.89 7.92
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.021 x 1.731 x 9.107 x -2.477 x -6.411 x -3.731 x
Free Cash Flow 1 -4.09 0.39 -4.84 8.49 2.32 -7.33
ROE (net income / shareholders' equity) -3.05% -12.3% -26.9% -24.4% -39% -54.6%
ROA (Net income/ Total Assets) -0.21% -1.29% -7.44% -17% -7.66% -10.9%
Assets 1 118.7 90.9 42.67 16.1 42.01 26.28
Book Value Per Share 2 388.0 407.0 321.0 251.0 169.0 97.40
Cash Flow per Share 2 48.40 71.80 11.80 28.60 18.00 4.040
Capex 1 2.46 2.13 1.57 1.88 1.17 1.11
Capex / Sales 38.09% 32.29% 27.12% 26.02% 12.66% 11.15%
Announcement Date 3/27/18 4/12/19 5/14/21 5/14/21 6/14/22 6/30/23
1EUR in Million2EUR
Estimates
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