Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.219 EUR | 0.00% | 0.00% | -48.83% |
Mar. 19 | MeglioQuesto, Integrae SIM withdraw from Euronext Growth Advisor assignment | AN |
Mar. 11 | ITALY GROWTH WINNERS & LOSERS: Racing Force top; MeglioQuesto trailing. | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Capitalization 1 | 179.5 | 13.77 | 13.77 | 13.77 |
Enterprise Value (EV) 1 | 192.2 | 146.8 | 13.77 | 13.77 |
P/E ratio | 44.3 x | 7.3 x | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 2.87 x | 1.47 x | 0.15 x | 0.11 x |
EV / Revenue | 3.07 x | 1.85 x | 0.15 x | 0.11 x |
EV / EBITDA | 18.2 x | 12.4 x | 1.05 x | 0.67 x |
EV / FCF | -17.4 x | -10.2 x | 17.7 x | 2.07 x |
FCF Yield | -5.74% | -9.8% | 5.66% | 48.3% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 50,714 | 62,871 | 62,871 | 62,871 |
Reference price 2 | 3.540 | 0.2190 | 0.2190 | 0.2190 |
Announcement Date | 3/30/22 | 4/14/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net sales 1 | 49.44 | 62.54 | 79.27 | 92 | 124.7 |
EBITDA 1 | - | 10.56 | 11.84 | 13.15 | 20.4 |
EBIT 1 | - | 8.019 | 6.6 | -5.85 | 10.4 |
Operating Margin | - | 12.82% | 8.33% | -6.36% | 8.34% |
Earnings before Tax (EBT) | - | - | - | -8.35 | 7.9 |
Net income 1 | 1.725 | 3.888 | 1.05 | -9.45 | 5.7 |
Net margin | 3.49% | 6.22% | 1.32% | -10.27% | 4.57% |
EPS 2 | - | 0.0800 | 0.0300 | - | - |
Free Cash Flow 1 | - | -11.03 | -14.39 | 0.78 | 6.65 |
FCF margin | - | -17.64% | -18.15% | 0.85% | 5.33% |
FCF Conversion (EBITDA) | - | - | 22.73% | 5.93% | 32.6% |
FCF Conversion (Net income) | - | - | 71.43% | - | 116.67% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 5/17/21 | 3/30/22 | 4/14/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
Net Debt 1 | - | 12.6 | 30.3 | - | - |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.196 x | 2.559 x | - | - |
Free Cash Flow 1 | - | -11 | -14.4 | 0.78 | 6.65 |
ROE (net income / shareholders' equity) | - | 29.3% | 4.6% | - | - |
ROA (Net income/ Total Assets) | - | 7.54% | 1.13% | - | - |
Assets 1 | - | 51.54 | 92.53 | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 3.31 | 9.48 | 9.1 | 8.6 |
Capex / Sales | - | 5.29% | 11.96% | 9.89% | 6.9% |
Announcement Date | 5/17/21 | 3/30/22 | 4/14/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-48.83% | 14.7M | |
+5.21% | 4.03B | |
+20.98% | 1.89B | |
0.00% | 1.84B | |
-3.22% | 1.71B | |
-16.98% | 1.58B | |
-23.29% | 1.36B | |
-7.67% | 1.16B | |
-4.66% | 1.05B | |
+119.33% | 694M |
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- Financials MeglioQuesto S.p.A.