Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.845 EUR | -2.57% | +4.98% | +53.62% |
May. 07 | Stock markets up; results push UniCredit and Simone | AN |
May. 07 | Mib in green; UniCredit and MPS boost profit | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 630.6 | 546.4 | 822 | 554.8 | 200.6 | 200.6 | - |
Enterprise Value (EV) 1 | 619.9 | 581.4 | 840.9 | 619.8 | 302.1 | 303.6 | 293.6 |
P/E ratio | 30.7 x | 30.3 x | 49.6 x | 44.6 x | -15.5 x | -22.8 x | 29.6 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.22 x | 4.51 x | 4.59 x | 2.48 x | 0.91 x | 0.87 x | 0.82 x |
EV / Revenue | 4.15 x | 4.8 x | 4.7 x | 2.77 x | 1.38 x | 1.31 x | 1.2 x |
EV / EBITDA | 17.2 x | 19.8 x | 19.3 x | 15.3 x | 22.4 x | 9.92 x | 7.34 x |
EV / FCF | -30.2 x | 63.8 x | 63.1 x | -22.1 x | -13.2 x | 467 x | 28.8 x |
FCF Yield | -3.32% | 1.57% | 1.58% | -4.53% | -7.6% | 0.21% | 3.47% |
Price to Book | 5.19 x | 4.05 x | 3.02 x | - | 0.74 x | 0.76 x | 0.73 x |
Nbr of stocks (in thousands) | 57,932 | 58,128 | 69,072 | 69,087 | 70,527 | 70,527 | - |
Reference price 2 | 10.89 | 9.400 | 11.90 | 8.030 | 2.845 | 2.845 | 2.845 |
Announcement Date | 4/20/20 | 2/22/21 | 3/7/22 | 3/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 149.5 | 121 | 179 | 223.5 | 219.5 | 231 | 245.5 |
EBITDA 1 | 36.01 | 29.3 | 43.46 | 40.61 | 13.5 | 30.6 | 40 |
EBIT 1 | 33.63 | 25.32 | 35.72 | 28.29 | -1 | 14.9 | 24 |
Operating Margin | 22.5% | 20.92% | 19.96% | 12.66% | -0.46% | 6.45% | 9.78% |
Earnings before Tax (EBT) 1 | 33.57 | 14.67 | 13.46 | 20.54 | -17 | -11.5 | 7.5 |
Net income 1 | 25.25 | 21.92 | 12.4 | 18.2 | -13 | -8.5 | 6.5 |
Net margin | 16.89% | 18.11% | 6.93% | 8.14% | -5.92% | -3.68% | 2.65% |
EPS 2 | 0.3545 | 0.3100 | 0.2400 | 0.1800 | -0.1840 | -0.1250 | 0.0960 |
Free Cash Flow 1 | -20.56 | 9.118 | 13.32 | -28.07 | -22.95 | 0.65 | 10.2 |
FCF margin | -13.75% | 7.53% | 7.44% | -12.56% | -10.46% | 0.28% | 4.15% |
FCF Conversion (EBITDA) | - | 31.11% | 30.65% | - | - | 2.12% | 25.5% |
FCF Conversion (Net income) | - | 41.6% | 107.45% | - | - | - | 156.92% |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 4/20/20 | 2/22/21 | 3/7/22 | 3/22/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q4 | 2023 Q2 | 2023 S1 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 50.14 | 58.01 | 75.53 | 48.6 | 85.41 | 90.19 | 57.67 | 102.8 |
EBITDA | 12.49 | 13.68 | 14.5 | - | 3.619 | - | - | 4.683 |
EBIT | 11.76 | 11.53 | - | - | -1.309 | - | - | -1.918 |
Operating Margin | 23.45% | 19.88% | - | - | -1.53% | - | - | -1.87% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 9/27/19 | 9/21/20 | 9/13/21 | 9/8/22 | 9/8/22 | 3/22/23 | 9/13/23 | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 35 | 19 | 65 | 102 | 103 | 93 |
Net Cash position 1 | 10.8 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.193 x | 0.437 x | 1.601 x | 7.519 x | 3.366 x | 2.325 x |
Free Cash Flow 1 | -20.6 | 9.12 | 13.3 | -28.1 | -23 | 0.65 | 10.2 |
ROE (net income / shareholders' equity) | 21% | 17.4% | 13.9% | 7.32% | -2.1% | 2.1% | 3.9% |
ROA (Net income/ Total Assets) | - | - | 6.5% | 3.9% | - | - | - |
Assets 1 | - | - | 190.8 | 466.5 | - | - | - |
Book Value Per Share 2 | 2.100 | 2.320 | 3.940 | - | 3.870 | 3.740 | 3.880 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 5.49 | 6.94 | 16.5 | 17.6 | 21.7 | 16 | 16 |
Capex / Sales | 3.67% | 5.73% | 9.22% | 7.88% | 9.89% | 6.9% | 6.5% |
Announcement Date | 4/20/20 | 2/22/21 | 3/7/22 | 3/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+53.62% | 216M | |
+16.68% | 87.2B | |
+21.80% | 72.13B | |
+18.00% | 36.82B | |
+25.04% | 34.67B | |
+12.66% | 28.34B | |
+4.41% | 27.06B | |
+6.88% | 26.98B | |
+20.37% | 26.3B | |
+20.64% | 25.5B |
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