Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.728 EUR | -0.27% | -0.27% | +4.00% |
Feb. 13 | Futures down slightly; wait for U.S. CPI | AN |
Feb. 12 | Mib bullish dragged by Saipem and Cucinelli | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.00% | 169K | |
-1.91% | 4.11B | |
-13.83% | 2.6B | |
-19.11% | 2.55B | |
+12.89% | 1.16B | |
-11.60% | 269M | |
+0.96% | 187M | |
+35.88% | 176M | |
+16.82% | 165M | |
-3.55% | 129M |
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