Market Closed -
Borsa Italiana
11:44:59 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
2.965
EUR
|
+3.31%
|
|
+2.60%
|
+44.99%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
188.2
|
139.4
|
139.5
|
109.9
|
241.9
|
351.6
|
-
|
-
|
Enterprise Value (EV)
1 |
444.4
|
498.6
|
397.7
|
334.2
|
508
|
593.1
|
557.4
|
471.7
|
P/E ratio
|
59.2
x
|
-3.97
x
|
69.5
x
|
3.72
x
|
4.2
x
|
5.7
x
|
7.59
x
|
6.42
x
|
Yield
|
-
|
-
|
-
|
-
|
9.78%
|
3.6%
|
6.07%
|
7.08%
|
Capitalization / Revenue
|
0.12
x
|
0.12
x
|
0.11
x
|
0.07
x
|
0.15
x
|
0.21
x
|
0.21
x
|
0.24
x
|
EV / Revenue
|
0.29
x
|
0.41
x
|
0.3
x
|
0.22
x
|
0.31
x
|
0.36
x
|
0.33
x
|
0.32
x
|
EV / EBITDA
|
2.56
x
|
3.18
x
|
2.07
x
|
1.72
x
|
2.29
x
|
2.53
x
|
2.33
x
|
2.35
x
|
EV / FCF
|
52.9
x
|
-22.5
x
|
12.3
x
|
11.4
x
|
13.4
x
|
10.5
x
|
10.4
x
|
8.44
x
|
FCF Yield
|
1.89%
|
-4.45%
|
8.15%
|
8.77%
|
7.46%
|
9.53%
|
9.6%
|
11.8%
|
Price to Book
|
1
x
|
1.05
x
|
0.74
x
|
0.48
x
|
0.9
x
|
1.14
x
|
1.02
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
117,742
|
117,954
|
118,042
|
118,144
|
118,308
|
118,581
|
-
|
-
|
Reference price
2 |
1.598
|
1.182
|
1.182
|
0.9300
|
2.045
|
2.965
|
2.965
|
2.965
|
Announcement Date
|
2/24/20
|
2/26/21
|
2/25/22
|
3/9/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,519
|
1,203
|
1,321
|
1,552
|
1,628
|
1,665
|
1,712
|
1,460
|
EBITDA
1 |
173.4
|
156.9
|
192.5
|
194.7
|
221.4
|
234.5
|
239
|
200.4
|
EBIT
1 |
39.6
|
7.2
|
58.4
|
68.3
|
105.2
|
117.2
|
124.9
|
104.4
|
Operating Margin
|
2.61%
|
0.6%
|
4.42%
|
4.4%
|
6.46%
|
7.04%
|
7.29%
|
7.15%
|
Earnings before Tax (EBT)
1 |
15.9
|
-15.6
|
42.1
|
49.5
|
85.1
|
93.45
|
75.95
|
88.85
|
Net income
1 |
3.2
|
-35.1
|
2
|
29.6
|
57.8
|
59.09
|
46.62
|
55.34
|
Net margin
|
0.21%
|
-2.92%
|
0.15%
|
1.91%
|
3.55%
|
3.55%
|
2.72%
|
3.79%
|
EPS
2 |
0.0270
|
-0.2980
|
0.0170
|
0.2500
|
0.4870
|
0.5206
|
0.3905
|
0.4620
|
Free Cash Flow
1 |
8.4
|
-22.21
|
32.4
|
29.3
|
37.9
|
56.5
|
53.5
|
55.9
|
FCF margin
|
0.55%
|
-1.85%
|
2.45%
|
1.89%
|
2.33%
|
3.39%
|
3.12%
|
3.83%
|
FCF Conversion (EBITDA)
|
4.84%
|
-
|
16.83%
|
15.05%
|
17.12%
|
24.09%
|
22.38%
|
27.89%
|
FCF Conversion (Net income)
|
262.5%
|
-
|
1,620%
|
98.99%
|
65.57%
|
95.62%
|
114.76%
|
101.01%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.2000
|
0.1067
|
0.1800
|
0.2100
|
Announcement Date
|
2/24/20
|
2/26/21
|
2/25/22
|
3/9/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
519.5
|
330.6
|
381.1
|
386.5
|
431.6
|
420.9
|
852.4
|
404.9
|
375.3
|
263.2
|
EBITDA
1 |
47
|
48.3
|
54.2
|
43.3
|
-
|
57.3
|
111.1
|
61.7
|
47.5
|
33.7
|
EBIT
1 |
-18.8
|
8.9
|
21.2
|
6
|
25.7
|
29.2
|
54.8
|
32.3
|
16
|
14.6
|
Operating Margin
|
-3.62%
|
2.69%
|
5.56%
|
1.55%
|
5.95%
|
6.94%
|
6.43%
|
7.98%
|
4.26%
|
5.55%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
12.36
|
-
|
Net income
1 |
-
|
-
|
10.7
|
-3.4
|
13.2
|
18.2
|
31.4
|
14.4
|
12
|
15
|
Net margin
|
-
|
-
|
2.81%
|
-0.88%
|
3.06%
|
4.32%
|
3.68%
|
3.56%
|
3.2%
|
5.7%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
7/27/20
|
2/25/22
|
4/22/22
|
3/9/23
|
5/8/23
|
7/24/23
|
7/24/23
|
10/23/23
|
2/23/24
|
4/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
256
|
359
|
258
|
224
|
266
|
241
|
206
|
120
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.478
x
|
2.289
x
|
1.341
x
|
1.152
x
|
1.202
x
|
1.03
x
|
0.8611
x
|
0.5996
x
|
Free Cash Flow
1 |
8.4
|
-22.2
|
32.4
|
29.3
|
37.9
|
56.5
|
53.5
|
55.9
|
ROE (net income / shareholders' equity)
|
1.68%
|
-21.8%
|
19.3%
|
16.6%
|
23%
|
22.7%
|
19.6%
|
19.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.600
|
1.130
|
1.590
|
1.950
|
2.270
|
2.610
|
2.900
|
3.300
|
Cash Flow per Share
2 |
1.210
|
0.7300
|
1.200
|
1.140
|
1.090
|
1.580
|
-
|
-
|
Capex
1 |
128
|
108
|
110
|
98.8
|
94.7
|
105
|
120
|
124
|
Capex / Sales
|
8.41%
|
9%
|
8.31%
|
6.36%
|
5.82%
|
6.28%
|
7.01%
|
8.46%
|
Announcement Date
|
2/24/20
|
2/26/21
|
2/25/22
|
3/9/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
2.965
EUR Average target price
3.9
EUR Spread / Average Target +31.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +44.99% | 364M | | +17.30% | 8.56B | | +20.49% | 6.46B | | +14.10% | 5B | | +6.14% | 4.65B | | +20.57% | 4.3B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -2.34% | 2.5B | | -4.69% | 2.45B |
Industrial Parts & Components
|