Market Closed -
Borsa Italiana
11:44:59 2024-06-05 am EDT
|
5-day change
|
1st Jan Change
|
2
EUR
|
0.00%
|
|
0.00%
|
+20.48%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
24.8
|
18.74
|
19.07
|
14.38
|
Enterprise Value (EV)
1 |
21.14
|
15.01
|
14.87
|
8.88
|
P/E ratio
|
28.9
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
1.72%
|
4.63%
|
Capitalization / Revenue
|
9.04
x
|
4.49
x
|
4.02
x
|
2.99
x
|
EV / Revenue
|
7.7
x
|
3.6
x
|
3.14
x
|
1.85
x
|
EV / EBITDA
|
44.7
x
|
9.37
x
|
8.57
x
|
4.16
x
|
EV / FCF
|
-43,606,596
x
|
-22,773,227
x
|
-182,950,728
x
|
6,996,957
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
0%
|
Price to Book
|
3.49
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
6,545
|
6,575
|
6,575
|
6,658
|
Reference price
2 |
3.790
|
2.850
|
2.900
|
2.160
|
Announcement Date
|
4/10/20
|
6/7/21
|
4/13/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2.062
|
2.451
|
2.745
|
4.173
|
4.742
|
4.805
|
EBITDA
1 |
0.5393
|
0.608
|
0.4729
|
1.602
|
1.735
|
2.133
|
EBIT
1 |
0.3962
|
0.5346
|
0.1766
|
1.201
|
1.248
|
1.601
|
Operating Margin
|
19.22%
|
21.81%
|
6.43%
|
28.79%
|
26.32%
|
33.31%
|
Earnings before Tax (EBT)
1 |
1.017
|
1.073
|
0.9405
|
1.199
|
1.274
|
1.797
|
Net income
1 |
0.7453
|
1.044
|
0.8572
|
1.109
|
1.111
|
1.414
|
Net margin
|
36.15%
|
42.59%
|
31.23%
|
26.57%
|
23.42%
|
29.43%
|
EPS
|
-
|
0.2085
|
0.1310
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.3489
|
-0.4847
|
-0.6592
|
-0.0813
|
1.269
|
FCF margin
|
-
|
-14.23%
|
-17.66%
|
-15.8%
|
-1.71%
|
26.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
59.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
89.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0500
|
0.1000
|
Announcement Date
|
10/24/19
|
10/24/19
|
4/10/20
|
6/7/21
|
4/13/22
|
4/14/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
0.38
|
0.16
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
3.67
|
3.73
|
4.2
|
5.5
|
Leverage (Debt/EBITDA)
|
0.7076
x
|
0.2551
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.35
|
-0.48
|
-0.66
|
-0.08
|
1.27
|
ROE (net income / shareholders' equity)
|
-
|
48.8%
|
17.7%
|
14.5%
|
12.6%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
8.1%
|
1.54%
|
7.55%
|
7.12%
|
8.28%
|
Assets
1 |
-
|
12.89
|
55.66
|
14.67
|
15.59
|
17.07
|
Book Value Per Share
|
-
|
0.5100
|
1.090
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
0.1500
|
0.7100
|
-
|
-
|
-
|
Capex
1 |
0.05
|
0.45
|
0.84
|
0.34
|
0.54
|
0.09
|
Capex / Sales
|
2.63%
|
18.23%
|
30.76%
|
8.2%
|
11.41%
|
1.96%
|
Announcement Date
|
10/24/19
|
10/24/19
|
4/10/20
|
6/7/21
|
4/13/22
|
4/14/23
|
|
1st Jan change
|
Capi.
|
---|
| +20.48% | 14.49M | | +55.70% | 55.7B | | +41.08% | 39.91B | | -5.39% | 39.57B | | -5.56% | 28.16B | | +16.46% | 26.3B | | -20.56% | 18.94B | | +33.03% | 12.17B | | +25.85% | 12.12B | | +2.72% | 12.12B |
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