Real-time
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|
5-day change | 1st Jan Change | ||
2.23 EUR | +0.45% | +0.45% | +129.42% |
Apr. 09 | Greenthesis raises dividend and approves new business plan | AN |
Apr. 09 | Lists bearish; DiaSorin rises against the tide | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 41.71 | 60.5 | 101 | 140.9 | 146.5 | 334.5 | - |
Enterprise Value (EV) 1 | 41.71 | 65.69 | 157.5 | 140.9 | 146.5 | 222 | 238.8 |
P/E ratio | 9.65 x | 19.6 x | 17.9 x | - | 9.72 x | 15.3 x | 15.3 x |
Yield | - | 1.17% | 0.85% | - | - | 1.62% | 1.94% |
Capitalization / Revenue | - | 0.71 x | 0.65 x | 0.82 x | - | 1.35 x | 1.32 x |
EV / Revenue | - | 0.77 x | 1.01 x | 0.82 x | - | 0.9 x | 0.94 x |
EV / EBITDA | - | 9.56 x | 5.1 x | - | - | 3.87 x | 4.04 x |
EV / FCF | - | 27.1 x | 16.6 x | - | - | -9.7 x | 10.8 x |
FCF Yield | - | 3.69% | 6.04% | - | - | -10.3% | 9.3% |
Price to Book | - | 1.23 x | 23.1 x | - | - | 6.55 x | 4.94 x |
Nbr of stocks (in thousands) | 88,188 | 88,188 | 88,188 | 150,688 | 150,688 | 150,688 | - |
Reference price 2 | 0.4730 | 0.6860 | 1.145 | 0.9350 | 0.9720 | 2.220 | 2.220 |
Announcement Date | 4/7/20 | 4/12/21 | 3/15/22 | 4/6/23 | 4/9/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 85.45 | 155.9 | 171.7 | - | 247.9 | 253.5 |
EBITDA 1 | - | 6.871 | 30.9 | - | - | 57.3 | 59.1 |
EBIT 1 | - | 3.738 | 18.92 | - | - | 36.5 | 36.6 |
Operating Margin | - | 4.37% | 12.13% | - | - | 14.72% | 14.44% |
Earnings before Tax (EBT) 1 | - | 4.274 | 13 | - | - | 31.7 | 31.6 |
Net income 1 | 4.364 | 3.102 | 9.649 | 17.27 | 15.03 | 22.6 | 22.5 |
Net margin | - | 3.63% | 6.19% | 10.06% | - | 9.12% | 8.88% |
EPS 2 | 0.0490 | 0.0350 | 0.0640 | - | 0.1000 | 0.1450 | 0.1450 |
Free Cash Flow 1 | - | 2.423 | 9.506 | - | - | -22.9 | 22.2 |
FCF margin | - | 2.84% | 6.1% | - | - | -9.24% | 8.76% |
FCF Conversion (EBITDA) | - | 35.26% | 30.76% | - | - | - | 37.56% |
FCF Conversion (Net income) | - | 78.11% | 98.52% | - | - | - | 98.67% |
Dividend per Share 2 | - | 0.008000 | 0.009700 | - | - | 0.0360 | 0.0430 |
Announcement Date | 4/7/20 | 4/12/21 | 3/15/22 | 4/6/23 | 4/9/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 5.19 | 56.5 | - | - | - | - |
Net Cash position 1 | - | - | - | - | - | 113 | 95.7 |
Leverage (Debt/EBITDA) | - | 0.7556 x | 1.828 x | - | - | - | - |
Free Cash Flow 1 | - | 2.42 | 9.51 | - | - | -22.9 | 22.2 |
ROE (net income / shareholders' equity) | - | 6.41% | 217% | - | - | 51.8% | 36.8% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.5600 | 0.0500 | - | - | 0.3400 | 0.4500 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.97 | 17.4 | - | - | 65 | 17 |
Capex / Sales | - | 1.13% | 11.17% | - | - | 26.22% | 6.71% |
Announcement Date | 4/7/20 | 4/12/21 | 3/15/22 | 4/6/23 | 4/9/24 | - | - |
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. | |
---|---|---|
+129.42% | 357M | |
+9.22% | 41.81B | |
+2.45% | 11.98B | |
+6.86% | 5.24B | |
-9.91% | 4.11B | |
+0.74% | 3.87B | |
-1.76% | 2.39B | |
+6.23% | 2.07B | |
-5.26% | 1.54B | |
+3.34% | 1.44B |
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- Financials Greenthesis S.p.A.