Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.84 EUR | 0.00% | -4.58% | -27.72% |
Apr. 24 | Stock markets bullish; Eni with profit down | AN |
Apr. 23 | Mib rises; A2A on fifth bullish session in a row. | AN |
Valuation
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 8.44 | 49.41 | - | - |
Enterprise Value (EV) 1 | 8.839 | 63.3 | 59.15 | 33.73 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 2.13 x | 3.02 x | 2.06 x | 1.5 x |
EV / Revenue | 2.23 x | 3.87 x | 2.46 x | 1.02 x |
EV / EBITDA | 5.25 x | 10.2 x | 4.64 x | 1.6 x |
EV / FCF | -2.34 x | -4.72 x | 42.3 x | 1.36 x |
FCF Yield | -42.8% | -21.2% | 2.37% | 73.7% |
Price to Book | - | 3.44 x | 2.5 x | 1.61 x |
Nbr of stocks (in thousands) | 8,440 | 8,461 | - | - |
Reference price 2 | 1.000 | 5.840 | 5.840 | 5.840 |
Announcement Date | 3/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 3.964 | 16.34 | 24.04 | 33.01 |
EBITDA 1 | 1.684 | 6.21 | 12.74 | 21.14 |
EBIT 1 | 1.138 | 5.577 | 11.79 | 20.12 |
Operating Margin | 28.71% | 34.14% | 49.04% | 60.95% |
Earnings before Tax (EBT) 1 | 0.375 | 4.71 | 10.79 | 19.29 |
Net income 1 | 0.263 | 3.559 | 8.081 | 14.46 |
Net margin | 6.63% | 21.78% | 33.61% | 43.81% |
EPS | - | - | - | - |
Free Cash Flow 1 | -3.783 | -13.42 | 1.4 | 24.85 |
FCF margin | -95.44% | -82.18% | 5.82% | 75.27% |
FCF Conversion (EBITDA) | - | - | 10.99% | 117.57% |
FCF Conversion (Net income) | - | - | 17.32% | 171.83% |
Dividend per Share | - | - | - | - |
Announcement Date | 3/16/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | 0.4 | 13.9 | 9.74 | - |
Net Cash position 1 | - | - | - | 15.7 |
Leverage (Debt/EBITDA) | 0.2367 x | 2.237 x | 0.7645 x | - |
Free Cash Flow 1 | -3.78 | -13.4 | 1.4 | 24.9 |
ROE (net income / shareholders' equity) | 3.71% | 18.3% | 25.4% | 31.9% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 1.700 | 2.340 | 3.620 |
Cash Flow per Share 2 | - | 0.4700 | 0.8200 | 1.450 |
Capex 1 | 3.07 | 1.35 | 1.1 | 1.2 |
Capex / Sales | 77.55% | 8.26% | 4.58% | 3.63% |
Announcement Date | 3/16/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-27.72% | 54M | |
-37.32% | 223M | |
+24.31% | 199M | |
-15.79% | 121M | |
+38.55% | 113M |
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