Market Closed -
Borsa Italiana
11:44:59 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
2.187
EUR
|
+2.05%
|
|
-2.37%
|
+48.78%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,340
|
2,191
|
1,826
|
2,250
|
2,933
|
4,364
|
-
|
-
|
Enterprise Value (EV)
1 |
5,422
|
3,417
|
3,367
|
2,514
|
3,194
|
4,651
|
4,116
|
3,802
|
P/E ratio
|
367
x
|
-1.96
x
|
-0.76
x
|
-10.8
x
|
16.4
x
|
12.9
x
|
8.97
x
|
7.38
x
|
Yield
|
0.23%
|
-
|
-
|
-
|
-
|
2.39%
|
3.37%
|
4.36%
|
Capitalization / Revenue
|
0.48
x
|
0.3
x
|
0.27
x
|
0.23
x
|
0.25
x
|
0.34
x
|
0.32
x
|
0.31
x
|
EV / Revenue
|
0.6
x
|
0.47
x
|
0.49
x
|
0.25
x
|
0.27
x
|
0.36
x
|
0.3
x
|
0.27
x
|
EV / EBITDA
|
4.42
x
|
5.56
x
|
-2.82
x
|
4.22
x
|
3.45
x
|
3.65
x
|
2.83
x
|
2.4
x
|
EV / FCF
|
6.11
x
|
-18.3
x
|
-17.4
x
|
-4.8
x
|
12.9
x
|
13.7
x
|
8.11
x
|
5.62
x
|
FCF Yield
|
16.4%
|
-5.47%
|
-5.73%
|
-20.8%
|
7.76%
|
7.3%
|
12.3%
|
17.8%
|
Price to Book
|
1.1
x
|
0.76
x
|
5.72
x
|
1.09
x
|
1.23
x
|
1.63
x
|
1.42
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
20,921
|
20,862
|
20,779
|
1,995,110
|
1,995,144
|
1,995,160
|
-
|
-
|
Reference price
2 |
207.4
|
105.0
|
87.86
|
1.128
|
1.470
|
2.187
|
2.187
|
2.187
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,099
|
7,342
|
6,875
|
9,980
|
11,874
|
13,024
|
13,604
|
13,904
|
EBITDA
1 |
1,226
|
614
|
-1,192
|
595
|
926
|
1,274
|
1,456
|
1,584
|
EBIT
1 |
609
|
23
|
-1,713
|
150
|
437
|
658.1
|
859.7
|
975.8
|
Operating Margin
|
6.69%
|
0.31%
|
-24.92%
|
1.5%
|
3.68%
|
5.05%
|
6.32%
|
7.02%
|
Earnings before Tax (EBT)
1 |
228
|
-974
|
-2,397
|
-162
|
330
|
534.9
|
770.1
|
920.6
|
Net income
1 |
12
|
-1,136
|
-2,467
|
-209
|
179
|
344
|
513.7
|
609.3
|
Net margin
|
0.13%
|
-15.47%
|
-35.88%
|
-2.09%
|
1.51%
|
2.64%
|
3.78%
|
4.38%
|
EPS
2 |
0.5652
|
-53.52
|
-116.2
|
-0.1047
|
0.0897
|
0.1697
|
0.2438
|
0.2962
|
Free Cash Flow
1 |
887
|
-187
|
-193
|
-524
|
248
|
339.5
|
507.5
|
676.8
|
FCF margin
|
9.75%
|
-2.55%
|
-2.81%
|
-5.25%
|
2.09%
|
2.61%
|
3.73%
|
4.87%
|
FCF Conversion (EBITDA)
|
72.35%
|
-
|
-
|
-
|
26.78%
|
26.64%
|
34.85%
|
42.74%
|
FCF Conversion (Net income)
|
7,391.67%
|
-
|
-
|
-
|
138.55%
|
98.7%
|
98.79%
|
111.08%
|
Dividend per Share
2 |
0.4762
|
-
|
-
|
-
|
-
|
0.0523
|
0.0736
|
0.0953
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
3,675
|
3,200
|
1,864
|
1,811
|
1,942
|
2,493
|
4,435
|
3,006
|
2,937
|
2,582
|
2,765
|
3,016
|
3,511
|
3,047
|
3,092
|
3,351
|
3,640
|
3,144
|
EBITDA
1 |
355
|
-266
|
-25
|
-901
|
145
|
176
|
321
|
215
|
150
|
191
|
219
|
230
|
286
|
268
|
300.5
|
321.9
|
374.7
|
323.7
|
EBIT
1 |
42
|
-515
|
-159
|
-1,039
|
14
|
39
|
53
|
99
|
36
|
91
|
101
|
112
|
133
|
123
|
144.5
|
180.2
|
222.8
|
176.5
|
Operating Margin
|
1.14%
|
-16.09%
|
-8.53%
|
-57.37%
|
0.72%
|
1.56%
|
1.2%
|
3.29%
|
1.23%
|
3.52%
|
3.65%
|
3.71%
|
3.79%
|
4.04%
|
4.67%
|
5.38%
|
6.12%
|
5.61%
|
Earnings before Tax (EBT)
1 |
-796
|
-719
|
-312
|
-1,366
|
-65
|
8
|
-56
|
-3
|
-103
|
37
|
81
|
83
|
129
|
91
|
124.7
|
152.8
|
185.9
|
153.7
|
Net income
1 |
-885
|
-779
|
-342
|
-1,346
|
-98
|
-32
|
-130
|
-8
|
-71
|
-
|
40
|
39
|
100
|
57
|
76.33
|
93.4
|
132.1
|
119.9
|
Net margin
|
-24.08%
|
-24.34%
|
-18.35%
|
-74.32%
|
-5.05%
|
-1.28%
|
-2.93%
|
-0.27%
|
-2.42%
|
-
|
1.45%
|
1.29%
|
2.85%
|
1.87%
|
2.47%
|
2.79%
|
3.63%
|
3.81%
|
EPS
2 |
-
|
-
|
-16.10
|
-63.40
|
-4.616
|
-0.0160
|
-
|
-0.004000
|
-0.0356
|
-
|
0.0200
|
0.0195
|
0.0501
|
0.0350
|
0.0388
|
0.0479
|
0.0608
|
0.0601
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
Announcement Date
|
7/29/20
|
7/30/21
|
10/28/21
|
2/24/22
|
4/21/22
|
7/27/22
|
7/27/22
|
10/27/22
|
2/28/23
|
4/19/23
|
7/27/23
|
10/25/23
|
2/28/24
|
4/22/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,082
|
1,226
|
1,541
|
264
|
261
|
287
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
247
|
562
|
Leverage (Debt/EBITDA)
|
0.8825
x
|
1.997
x
|
-1.293
x
|
0.4437
x
|
0.2819
x
|
0.2253
x
|
-
|
-
|
Free Cash Flow
1 |
887
|
-187
|
-193
|
-524
|
248
|
340
|
508
|
677
|
ROE (net income / shareholders' equity)
|
4.13%
|
-9%
|
-118%
|
-17.5%
|
8.29%
|
13.7%
|
17.7%
|
20.1%
|
ROA (Net income/ Total Assets)
|
1.34%
|
-5.4%
|
-58.5%
|
-1.75%
|
-
|
3.15%
|
3.8%
|
3.99%
|
Assets
1 |
897.7
|
21,037
|
4,215
|
11,970
|
-
|
10,913
|
13,506
|
15,272
|
Book Value Per Share
2 |
189.0
|
138.0
|
15.40
|
1.040
|
1.200
|
1.340
|
1.550
|
1.760
|
Cash Flow per Share
2 |
59.20
|
5.710
|
4.240
|
0.0900
|
0.2900
|
0.4500
|
0.5300
|
0.5500
|
Capex
1 |
336
|
322
|
298
|
550
|
482
|
454
|
344
|
331
|
Capex / Sales
|
3.69%
|
4.39%
|
4.33%
|
5.51%
|
4.06%
|
3.49%
|
2.53%
|
2.38%
|
Announcement Date
|
2/26/20
|
2/25/21
|
2/24/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
2.187
EUR Average target price
2.733
EUR Spread / Average Target +24.98% Consensus |