Financials IIG S.p.A.

Equities

IIG

IT0004937469

Apparel & Accessories

Real-time Borsa Italiana 11:44:59 2024-05-31 am EDT 5-day change 1st Jan Change
0.155 EUR -.--% Intraday chart for IIG S.p.A. -.--% -43.01%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 25.88 13.2 15.76 17.91 18.51 1.763
Enterprise Value (EV) 1 50.52 29.64 28.5 33.6 38.72 24.9
P/E ratio -2.62 x -2.17 x -1.1 x -6.38 x -0.88 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 1.3 x 0.82 x 2.51 x 2.46 x 5.02 x 0.91 x
EV / Revenue 2.54 x 1.85 x 4.53 x 4.61 x 10.5 x 12.8 x
EV / EBITDA -20.3 x -4.34 x -2.21 x -26.2 x -2.54 x -4.52 x
EV / FCF -17.1 x -195 x 19.5 x -6.66 x 95.9 x 4.22 x
FCF Yield -5.85% -0.51% 5.14% -15% 1.04% 23.7%
Price to Book 65 x 3.55 x -21.1 x -28.3 x -0.97 x -0.05 x
Nbr of stocks (in thousands) 5,410 6,631 10,035 10,035 14,694 14,694
Reference price 2 4.784 1.990 1.570 1.785 1.260 0.1200
Announcement Date 5/4/18 3/22/19 7/4/20 4/15/21 7/16/22 6/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 19.91 16.04 6.288 7.29 3.688 1.944
EBITDA 1 -2.492 -6.833 -12.87 -1.285 -15.22 -5.512
EBIT 1 -4.671 -8.325 -13.79 -1.865 -15.65 -5.513
Operating Margin -23.46% -51.89% -219.35% -25.58% -424.33% -283.57%
Earnings before Tax (EBT) 1 -6.985 -6.226 -15.38 -2.552 -18.77 -10.37
Net income 1 -9.88 -6.086 -14.31 -2.808 -20.99 -9.653
Net margin -49.63% -37.93% -227.58% -38.52% -569.13% -496.57%
EPS 2 -1.826 -0.9178 -1.426 -0.2798 -1.428 -0.6570
Free Cash Flow 1 -2.955 -0.152 1.465 -5.044 0.4036 5.899
FCF margin -14.85% -0.95% 23.3% -69.2% 10.94% 303.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/4/18 3/22/19 7/4/20 4/15/21 7/16/22 6/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 24.6 16.4 12.7 15.7 20.2 23.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.891 x -2.407 x -0.9901 x -12.22 x -1.328 x -4.198 x
Free Cash Flow 1 -2.96 -0.15 1.46 -5.04 0.4 5.9
ROE (net income / shareholders' equity) -117% -255% -964% 407% 212% 35.8%
ROA (Net income/ Total Assets) -6.95% -14.5% -30.3% -4.83% -54.9% -47.2%
Assets 1 142.1 42.04 47.29 58.13 38.22 20.46
Book Value Per Share 2 0.0700 0.5600 -0.0700 -0.0600 -1.300 -2.370
Cash Flow per Share 2 0.1200 0.1000 0.1400 0.1300 0.0100 0.0300
Capex 1 0.21 0.24 0.16 0.21 0.15 -
Capex / Sales 1.06% 1.46% 2.48% 2.83% 4.18% -
Announcement Date 5/4/18 3/22/19 7/4/20 4/15/21 7/16/22 6/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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