Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
16.3 EUR | -0.61% | -0.31% | +1.88% |
Apr. 24 | Crit takes over MTI's stake in Openjobmetis, takeover bid nears | AN |
Apr. 22 | Crit: conditions for Openjobmetis acquisition lifted | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 115.1 | 91.97 | 172.2 | 110.6 | 208.4 | 200.3 | - | - |
Enterprise Value (EV) 1 | 145.2 | 109.4 | 216.7 | 136.8 | 244.6 | 255.5 | 242.6 | 228.3 |
P/E ratio | 11 x | 3.9 x | 15.9 x | 7.75 x | 16.3 x | 12.4 x | 12.1 x | 11.5 x |
Yield | 2.41% | 1.48% | 2.41% | 6.03% | 3.13% | 3.39% | 6.41% | 3.07% |
Capitalization / Revenue | 0.2 x | 0.18 x | 0.24 x | 0.14 x | 0.28 x | 0.23 x | 0.23 x | 0.22 x |
EV / Revenue | 0.26 x | 0.21 x | 0.3 x | 0.18 x | 0.33 x | 0.29 x | 0.27 x | 0.25 x |
EV / EBITDA | 6.19 x | 7.35 x | 9.2 x | 4.66 x | 8.63 x | 7.21 x | 6.65 x | 5.97 x |
EV / FCF | 10 x | 4.91 x | 12.3 x | 4.48 x | 27.4 x | 17.7 x | 12.2 x | 10.6 x |
FCF Yield | 9.97% | 20.4% | 8.14% | 22.3% | 3.65% | 5.64% | 8.22% | 9.46% |
Price to Book | 1.16 x | 0.8 x | 1.32 x | 0.83 x | 1.45 x | 1.35 x | 1.26 x | 1.17 x |
Nbr of stocks (in thousands) | 13,226 | 13,026 | 13,403 | 13,341 | 13,026 | 12,285 | - | - |
Reference price 2 | 8.700 | 7.060 | 12.85 | 8.290 | 16.00 | 16.30 | 16.30 | 16.30 |
Announcement Date | 3/17/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 565.3 | 517 | 720.8 | 768.4 | 748.8 | 873.5 | 886.1 | 908.2 |
EBITDA 1 | 23.47 | 14.87 | 23.54 | 29.37 | 28.32 | 35.42 | 36.46 | 38.23 |
EBIT 1 | 15.58 | 8.266 | 15.18 | 21.2 | 19.78 | 26.32 | 27.33 | 29.22 |
Operating Margin | 2.76% | 1.6% | 2.11% | 2.76% | 2.64% | 3.01% | 3.08% | 3.22% |
Earnings before Tax (EBT) 1 | 14.89 | 7.965 | 14.5 | 20.54 | 18.87 | 25.98 | 27.3 | 29.78 |
Net income 1 | 10.37 | 23.63 | 10.61 | 14.38 | 12.75 | 17 | 17.7 | 18.98 |
Net margin | 1.83% | 4.57% | 1.47% | 1.87% | 1.7% | 1.95% | 2% | 2.09% |
EPS 2 | 0.7900 | 1.810 | 0.8100 | 1.070 | 0.9800 | 1.312 | 1.351 | 1.418 |
Free Cash Flow 1 | 14.47 | 22.27 | 17.64 | 30.54 | 8.92 | 14.4 | 19.93 | 21.6 |
FCF margin | 2.56% | 4.31% | 2.45% | 3.98% | 1.19% | 1.65% | 2.25% | 2.38% |
FCF Conversion (EBITDA) | 61.65% | 149.74% | 74.91% | 104% | 31.49% | 40.65% | 54.68% | 56.51% |
FCF Conversion (Net income) | 139.47% | 94.24% | 166.27% | 212.48% | 69.97% | 84.72% | 112.6% | 113.78% |
Dividend per Share 2 | 0.2100 | 0.1045 | 0.3100 | 0.5000 | 0.5000 | 0.5527 | 1.045 | 0.5010 |
Announcement Date | 3/17/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 235.9 | 281.1 | 320 | 195.3 | 205.5 | 183 | 205.2 | 388.2 | 184.7 | 195.5 | 183 | 197.1 | 380 | 180.6 | 188.1 |
EBITDA 1 | 6.775 | 8.095 | 11.38 | 7.955 | 4.206 | 6.781 | 9.415 | 16.2 | 6.804 | 6.368 | 6.035 | 7.917 | 13.95 | 8.04 | 6.102 |
EBIT 1 | 3.532 | 4.734 | 7.787 | 5.602 | 1.788 | 4.642 | 7.627 | 12.27 | 5.742 | 3.185 | 4.019 | 5.514 | 9.533 | 5.996 | 4.247 |
Operating Margin | 1.5% | 1.68% | 2.43% | 2.87% | 0.87% | 2.54% | 3.72% | 3.16% | 3.11% | 1.63% | 2.2% | 2.8% | 2.51% | 3.32% | 2.26% |
Earnings before Tax (EBT) 1 | 3.451 | 4.514 | - | - | - | - | - | - | - | 3.997 | - | - | - | - | 4.008 |
Net income | 2.383 | 21.25 | 5.695 | - | 1.153 | - | - | - | - | 2.882 | - | - | - | - | - |
Net margin | 1.01% | 7.56% | 1.78% | - | 0.56% | - | - | - | - | 1.47% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/4/20 | 3/16/21 | 8/5/21 | 11/12/21 | 3/16/22 | 5/13/22 | 8/8/22 | 8/8/22 | 11/11/22 | 3/15/23 | 5/15/23 | 8/4/23 | 8/4/23 | 11/10/23 | 3/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 30.1 | 17.4 | 44.5 | 26.2 | 36.1 | 55.3 | 42.3 | 28 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.283 x | 1.17 x | 1.888 x | 0.8927 x | 1.276 x | 1.56 x | 1.161 x | 0.7333 x |
Free Cash Flow 1 | 14.5 | 22.3 | 17.6 | 30.5 | 8.92 | 14.4 | 19.9 | 21.6 |
ROE (net income / shareholders' equity) | 10.4% | 5.02% | 8.31% | 10.5% | 10.6% | 11.7% | 11.5% | 11.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 7.520 | 8.860 | 9.770 | 10.00 | 11.00 | 12.10 | 12.90 | 13.90 |
Cash Flow per Share | - | 1.770 | 1.450 | - | - | - | - | - |
Capex 1 | 0.64 | 0.84 | 1.25 | 1.2 | 1.02 | 1.75 | 3.43 | 1.3 |
Capex / Sales | 0.11% | 0.16% | 0.17% | 0.16% | 0.14% | 0.2% | 0.39% | 0.14% |
Announcement Date | 3/17/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.88% | 216M | |
-17.67% | 8.92B | |
-20.20% | 7.25B | |
-22.56% | 5.92B | |
-4.92% | 3.66B | |
-10.95% | 3.16B | |
+4.22% | 1.53B | |
+11.06% | 1.51B | |
-0.83% | 1.5B | |
-5.27% | 1.2B |
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- OJM Stock
- Financials Openjobmetis S.p.A.