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5-day change | 1st Jan Change | ||
0.392 EUR | -4.16% | -6.22% | -23.14% |
04:42pm | Bastogi, shareholders' meeting renews board of directors | AN |
Apr. 17 | Futures down; Powell confirms "hold" approach | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 131.2 | 91.75 | 119.6 | 88 | 82.52 | 70.12 |
Enterprise Value (EV) 1 | 418.8 | 276 | 321.5 | 325.9 | 369 | 198.2 |
P/E ratio | 15.5 x | 5.62 x | -36.2 x | -8.95 x | 33.7 x | 5.08 x |
Yield | - | - | - | - | - | 1.43% |
Capitalization / Revenue | 2.4 x | 1.9 x | 2.57 x | 3.19 x | 3.13 x | 0.36 x |
EV / Revenue | 7.66 x | 5.72 x | 6.91 x | 11.8 x | 14 x | 1.02 x |
EV / EBITDA | 75.6 x | 26.2 x | 84 x | -42.6 x | -59.6 x | 3.87 x |
EV / FCF | -6.63 x | 4.75 x | -28.5 x | -9.59 x | -6.48 x | 1.21 x |
FCF Yield | -15.1% | 21.1% | -3.51% | -10.4% | -15.4% | 82.4% |
Price to Book | 74.7 x | 5.26 x | 8.32 x | 16.9 x | 8.7 x | 2.73 x |
Nbr of stocks (in thousands) | 110,188 | 110,273 | 110,273 | 110,273 | 111,217 | 111,298 |
Reference price 2 | 1.191 | 0.8320 | 1.085 | 0.7980 | 0.7420 | 0.6300 |
Announcement Date | 4/27/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 54.71 | 48.23 | 46.51 | 27.6 | 26.38 | 194.6 |
EBITDA 1 | 5.54 | 10.54 | 3.827 | -7.652 | -6.189 | 51.25 |
EBIT 1 | -4.294 | 2.356 | -3.168 | -14.06 | -12.66 | 44.7 |
Operating Margin | -7.85% | 4.89% | -6.81% | -50.95% | -48% | 22.97% |
Earnings before Tax (EBT) 1 | 7.734 | 33.18 | -7.01 | -16.48 | -4.797 | 38.48 |
Net income 1 | 8.443 | 16.34 | -3.303 | -9.834 | 2.452 | 13.81 |
Net margin | 15.43% | 33.88% | -7.1% | -35.63% | 9.3% | 7.1% |
EPS 2 | 0.0766 | 0.1482 | -0.0300 | -0.0892 | 0.0220 | 0.1240 |
Free Cash Flow 1 | -63.17 | 58.11 | -11.3 | -33.99 | -56.94 | 163.2 |
FCF margin | -115.47% | 120.5% | -24.29% | -123.14% | -215.87% | 83.88% |
FCF Conversion (EBITDA) | - | 551.62% | - | - | - | 318.54% |
FCF Conversion (Net income) | - | 355.67% | - | - | - | 1,182.16% |
Dividend per Share | - | - | - | - | - | 0.009000 |
Announcement Date | 4/27/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 288 | 184 | 202 | 238 | 286 | 128 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 51.9 x | 17.49 x | 52.76 x | -31.09 x | -46.28 x | 2.498 x |
Free Cash Flow 1 | -63.2 | 58.1 | -11.3 | -34 | -56.9 | 163 |
ROE (net income / shareholders' equity) | 9.51% | 40.8% | -10.1% | -27.3% | -4.76% | 41.5% |
ROA (Net income/ Total Assets) | -0.59% | 0.35% | -0.52% | -2.27% | -1.88% | 7.15% |
Assets 1 | -1,424 | 4,699 | 638.9 | 432.3 | -130.1 | 193 |
Book Value Per Share 2 | 0.0200 | 0.1600 | 0.1300 | 0.0500 | 0.0900 | 0.2300 |
Cash Flow per Share 2 | 0.1300 | 0.2900 | 0.1700 | 0.0900 | 0.1300 | 0.2200 |
Capex 1 | 2.54 | 2.74 | 3.5 | 1.59 | 1.2 | 1.73 |
Capex / Sales | 4.64% | 5.69% | 7.53% | 5.77% | 4.56% | 0.89% |
Announcement Date | 4/27/18 | 4/30/19 | 4/30/20 | 4/30/21 | 4/29/22 | 4/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.35% | 49.32M | |
+12.86% | 29.5B | |
-6.16% | 27.93B | |
+22.93% | 25.35B | |
+16.61% | 25.19B | |
+16.42% | 22.63B | |
+32.45% | 21.24B | |
+0.38% | 19.35B | |
+13.94% | 18.49B | |
+8.73% | 16.62B |
- Stock Market
- Equities
- B Stock
- Financials Bastogi S.p.A.