Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21 EUR | -1.87% | -0.94% | +31.66% |
Apr. 19 | ALA terminates relationship with specialist operator Intesa Sanpaolo | AN |
Apr. 15 | ITALY GROWTH WINNERS & LOSERS: Energy and Bardolla lead the SMEs. | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 99.33 | 107.9 | 144 | 189.6 | - | - |
Enterprise Value (EV) 1 | 104.3 | 136.6 | 144 | 217.8 | 214.8 | 203.6 |
P/E ratio | 16.7 x | 14 x | 14.7 x | 15 x | 11.3 x | 10.4 x |
Yield | 4.27% | 3.93% | - | 3.57% | 3.33% | 3.57% |
Capitalization / Revenue | 0.76 x | 0.68 x | 0.62 x | 0.7 x | 0.67 x | 0.61 x |
EV / Revenue | 0.8 x | 0.86 x | 0.62 x | 0.81 x | 0.76 x | 0.66 x |
EV / EBITDA | 7.56 x | 8.13 x | 5.67 x | 7.78 x | 6.67 x | 5.99 x |
EV / FCF | 17.2 x | 9.12 x | - | 33.3 x | 25 x | - |
FCF Yield | 5.82% | 11% | - | 3.01% | 4% | - |
Price to Book | 1.75 x | 1.79 x | - | 2.53 x | 2.19 x | - |
Nbr of stocks (in thousands) | 9,030 | 9,030 | 9,030 | 9,030 | - | - |
Reference price 2 | 11.00 | 11.95 | 15.95 | 21.00 | 21.00 | 21.00 |
Announcement Date | 4/1/22 | 3/29/23 | 3/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 136.8 | 130.7 | 158.7 | 233.1 | 270 | 282.8 | 309 |
EBITDA 1 | - | 13.8 | 16.8 | 25.4 | 28 | 32.23 | 34 |
EBIT 1 | - | 11.3 | 13.6 | 21.2 | 24.16 | 27.4 | -4 |
Operating Margin | - | 8.65% | 8.57% | 9.09% | 8.95% | 9.69% | -1.29% |
Earnings before Tax (EBT) 1 | - | 8.8 | 11 | 14.9 | 19 | 21.83 | -8 |
Net income 1 | 6.046 | 6 | 7.7 | 9.8 | 14.15 | 16.92 | 16 |
Net margin | 4.42% | 4.59% | 4.85% | 4.2% | 5.24% | 5.98% | 5.18% |
EPS 2 | - | 0.6600 | 0.8527 | 1.089 | 1.397 | 1.862 | 2.023 |
Free Cash Flow 1 | - | 6.068 | 14.97 | - | 6.55 | 8.6 | - |
FCF margin | - | 4.64% | 9.43% | - | 2.43% | 3.04% | - |
FCF Conversion (EBITDA) | - | 43.97% | 89.13% | - | 23.39% | 26.69% | - |
FCF Conversion (Net income) | - | 101.14% | 194.45% | - | 46.28% | 50.83% | - |
Dividend per Share 2 | - | 0.4700 | 0.4700 | - | 0.7500 | 0.7000 | 0.7500 |
Announcement Date | 6/15/21 | 4/1/22 | 3/29/23 | 3/29/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 4.95 | 28.7 | - | 28.2 | 25.2 | 14 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.359 x | 1.708 x | - | 1.007 x | 0.7809 x | 0.4118 x |
Free Cash Flow 1 | - | 6.07 | 15 | - | 6.55 | 8.6 | - |
ROE (net income / shareholders' equity) | - | 13.5% | 12.9% | - | 19.3% | 19.7% | - |
ROA (Net income/ Total Assets) | - | - | 5.53% | - | 8% | - | - |
Assets 1 | - | - | 139.2 | - | 176.9 | - | - |
Book Value Per Share 2 | - | 6.270 | 6.670 | - | 8.300 | 9.600 | - |
Cash Flow per Share | - | 1.040 | - | - | - | - | - |
Capex 1 | - | 3.31 | 3.63 | - | 3.7 | 3.9 | - |
Capex / Sales | - | 2.53% | 2.29% | - | 1.37% | 1.38% | - |
Announcement Date | 6/15/21 | 4/1/22 | 3/29/23 | 3/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.66% | 208M | |
+20.02% | 8.9B | |
+24.84% | 6.63B | |
+17.30% | 5.03B | |
+8.25% | 4.83B | |
+24.59% | 4.33B | |
-16.72% | 3.21B | |
-24.88% | 2.68B | |
+1.80% | 2.59B | |
+0.43% | 2.59B |
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