Stock CDR ABC COMPANY S.P.A.
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Financials ABC Company S.p.A.

Equities

CDR

IT0005466294

Investment Management & Fund Operators

Real-time Borsa Italiana
Other stock markets
 11:44:59 2024-05-17 am EDT 		5-day change 1st Jan Change
3.26 EUR 0.00% Intraday chart for ABC Company S.p.A. 0.00% -11.89%
Apr. 12 ABC Company S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 29 ABC Company closes 2023 at a loss, depreciation and amortization charges heavy AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 19.72 12.18 0.017 0.017 0.1217 29.15
Enterprise Value (EV) 1 30.07 31.17 -0.183 -0.1106 -14.05 15.1
P/E ratio 26.4 x 8.83 x -0.01 x -0.16 x - -78 x
Yield 4.95% - - - - -
Capitalization / Revenue 3.38 x 0.76 x 0.02 x 2.02 x - 83.2 x
EV / Revenue 5.16 x 1.96 x -0.22 x -13.2 x - 43.1 x
EV / EBITDA 8.8 x -138 x 1.61 x 1.19 x 96.6 x -18.4 x
EV / FCF 9.75 x -1.21 x - - 55.9 x -11.8 x
FCF Yield 10.3% -82.3% - - 1.79% -8.48%
Price to Book 0.87 x 0.5 x 0.08 x 0.18 x - 1.72 x
Nbr of stocks (in thousands) 19.2 19.2 34 34 34 7,631
Reference price 2 1,030 636.0 0.5000 0.5000 3.580 3.820
Announcement Date 6/12/18 6/12/19 5/23/20 5/5/21 4/13/22 4/11/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 5.83 15.93 0.8468 0.008393 - 0.3502
EBITDA 1 3.417 -0.2262 -0.1136 -0.0929 -0.1454 -0.8192
EBIT 1 3.378 -0.2633 -0.1263 -0.1056 -0.1455 -0.8372
Operating Margin 57.93% -1.65% -14.91% -1,258.38% - -239.03%
Earnings before Tax (EBT) 1 4.135 1.203 -1.236 -0.1056 -0.1455 -0.6116
Net income 1 2.787 1.798 -1.187 -0.1056 0.0345 -0.3737
Net margin 47.8% 11.29% -140.21% -1,258.36% - -106.69%
EPS 2 39.04 72.01 -34.93 -3.107 - -0.0490
Free Cash Flow 1 3.083 -25.66 - - -0.2512 -1.28
FCF margin 52.87% -161.13% - - - -365.57%
FCF Conversion (EBITDA) 90.23% - - - - -
FCF Conversion (Net income) 110.62% - - - - -
Dividend per Share 2 51.00 - - - - -
Announcement Date 6/12/18 6/12/19 5/23/20 5/5/21 4/13/22 4/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 10.3 19 - - - -
Net Cash position 1 - - 0.2 0.13 14.2 14.1
Leverage (Debt/EBITDA) 3.027 x -83.93 x - - - -
Free Cash Flow 1 3.08 -25.7 - - -0.25 -1.28
ROE (net income / shareholders' equity) 14.7% 5.47% -8.84% -71.8% 0.48% -2.39%
ROA (Net income/ Total Assets) 3.91% -0.23% -0.21% -37.9% -1.23% -3.27%
Assets 1 71.26 -787.8 568.9 0.2786 -2.811 11.42
Book Value Per Share 2 1,181 1,267 5.880 2.780 - 2.230
Cash Flow per Share 2 383.0 412.0 5.880 3.750 - 0.0700
Capex 1 0.51 0.06 - - 0 0.09
Capex / Sales 8.75% 0.35% - - - 25.68%
Announcement Date 6/12/18 6/12/19 5/23/20 5/5/21 4/13/22 4/11/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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