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|
5-day change | 1st Jan Change | ||
0.155 EUR | -.--% | -.--% | -43.01% |
Jan. 24 | Mib rises to 30,200 area; MPS takes top spot | AN |
Jan. 24 | Mib bullish; banking segment good | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-43.01% | 2.47M | |
+27.35% | 525M |
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