Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.88 EUR | -1.05% | -0.27% | -17.18% |
Apr. 26 | Mib up; US stocks up after PCE data | AN |
Apr. 26 | Stock markets up; Tenaris good after quarterly report | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 189.9 | 196 | 230.8 | 190.2 | 141.4 | 116.6 | - | - |
Enterprise Value (EV) 1 | 248.8 | 257 | 284 | 190.2 | 194.8 | 169.3 | 157.4 | 142.3 |
P/E ratio | 65.1 x | -110 x | 19 x | 11.5 x | 14.4 x | 12.8 x | 8.46 x | 6.33 x |
Yield | - | - | - | - | 2.2% | 2.68% | 3.33% | 4.04% |
Capitalization / Revenue | 0.4 x | 0.43 x | 0.43 x | 0.35 x | 0.3 x | 0.25 x | 0.24 x | 0.23 x |
EV / Revenue | 0.52 x | 0.57 x | 0.52 x | 0.35 x | 0.41 x | 0.36 x | 0.32 x | 0.27 x |
EV / EBITDA | 5.52 x | 6.09 x | 4.97 x | 3.36 x | 4.05 x | 3.95 x | 3.16 x | 2.54 x |
EV / FCF | 16.9 x | 50.4 x | 9.86 x | - | 14.5 x | 27.2 x | 9.46 x | 6.77 x |
FCF Yield | 5.91% | 1.98% | 10.1% | - | 6.88% | 3.68% | 10.6% | 14.8% |
Price to Book | 1.74 x | 1.89 x | 1.97 x | - | 0.97 x | 0.8 x | 0.74 x | 0.68 x |
Nbr of stocks (in thousands) | 62,047 | 63,323 | 63,323 | 64,039 | 62,277 | 61,997 | - | - |
Reference price 2 | 3.060 | 3.095 | 3.645 | 2.970 | 2.270 | 1.880 | 1.880 | 1.880 |
Announcement Date | 2/13/20 | 2/12/21 | 2/10/22 | 2/14/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 480 | 452.6 | 541.3 | 548.6 | 473.2 | 471.8 | 494.3 | 517.5 |
EBITDA 1 | 45.04 | 42.2 | 57.1 | 56.6 | 48.1 | 42.87 | 49.73 | 56.1 |
EBIT 1 | 19.62 | 15.9 | 32.28 | 33 | 24.3 | 18.87 | 25.63 | 32.27 |
Operating Margin | 4.09% | 3.51% | 5.96% | 6.02% | 5.14% | 4% | 5.19% | 6.24% |
Earnings before Tax (EBT) 1 | 11.93 | 6.7 | 23.24 | 25.9 | 15.1 | 14.86 | 21.64 | 28.27 |
Net income 1 | 2.976 | -1.8 | 12.12 | 16.2 | 9.8 | 9.377 | 13.91 | 18.7 |
Net margin | 0.62% | -0.4% | 2.24% | 2.95% | 2.07% | 1.99% | 2.81% | 3.61% |
EPS 2 | 0.0470 | -0.0282 | 0.1914 | 0.2585 | 0.1574 | 0.1470 | 0.2223 | 0.2970 |
Free Cash Flow 1 | 14.7 | 5.097 | 28.8 | - | 13.4 | 6.233 | 16.63 | 21 |
FCF margin | 3.06% | 1.13% | 5.32% | - | 2.83% | 1.32% | 3.37% | 4.06% |
FCF Conversion (EBITDA) | 32.64% | 12.08% | 50.43% | - | 27.86% | 14.54% | 33.45% | 37.43% |
FCF Conversion (Net income) | 493.95% | - | 237.68% | - | 136.73% | 66.48% | 119.6% | 112.3% |
Dividend per Share 2 | - | - | - | - | 0.0500 | 0.0503 | 0.0627 | 0.0760 |
Announcement Date | 2/13/20 | 2/12/21 | 2/10/22 | 2/14/23 | 2/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 184.2 | 268.4 | 269.5 | 137.4 | 134.4 | 144 | 146.2 | 290.2 | 128.8 | 129.5 | 129 | 125.5 | 254.5 | 105.6 | 113 | 218.7 |
EBITDA 1 | 12.24 | 29.96 | 28.5 | 14.7 | 13.84 | 14.9 | 15.5 | 30.4 | 12.85 | 13.3 | 12.6 | 13.5 | 26.1 | 11.39 | 10.6 | - |
EBIT 1 | 0.07 | 15.83 | 16.7 | 8.2 | 7.355 | 9 | 9.6 | 18.5 | 7.088 | 7.4 | 6.7 | 7.5 | 14.2 | 5.24 | 4.9 | 10.1 |
Operating Margin | 0.04% | 5.9% | 6.2% | 5.97% | 5.47% | 6.25% | 6.57% | 6.37% | 5.5% | 5.71% | 5.19% | 5.98% | 5.58% | 4.96% | 4.34% | 4.62% |
Earnings before Tax (EBT) 1 | - | 9.495 | 13 | 6.5 | - | - | - | - | - | - | - | 5.9 | 10.9 | 2.946 | 1.3 | - |
Net income 1 | - | 2.979 | 5.7 | 4.7 | 1.682 | 4.7 | 7.6 | 12.3 | - | 2.9 | - | 4.4 | 7.8 | 2.166 | 0.2 | - |
Net margin | - | 1.11% | 2.12% | 3.42% | 1.25% | 3.26% | 5.2% | 4.24% | - | 2.24% | - | 3.51% | 3.06% | 2.05% | 0.18% | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/4/20 | 2/12/21 | 7/30/21 | 10/27/21 | 2/10/22 | 4/28/22 | 7/28/22 | 7/28/22 | 10/27/22 | 2/14/23 | 4/27/23 | 7/27/23 | 7/27/23 | 10/26/23 | 2/13/24 | 2/13/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 58.9 | 61 | 53.2 | - | 53.4 | 52.7 | 40.8 | 25.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.308 x | 1.446 x | 0.931 x | - | 1.11 x | 1.23 x | 0.8209 x | 0.4583 x |
Free Cash Flow 1 | 14.7 | 5.1 | 28.8 | - | 13.4 | 6.23 | 16.6 | 21 |
ROE (net income / shareholders' equity) | 4.61% | 2.42% | 11% | - | 8.7% | 6% | 7.9% | 10.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.760 | 1.640 | 1.850 | - | 2.340 | 2.360 | 2.540 | 2.780 |
Cash Flow per Share | 0.5700 | 0.3200 | 0.8300 | - | - | - | - | - |
Capex 1 | 21.2 | 15.4 | 23.7 | - | 16.1 | 16.8 | 20.7 | 21 |
Capex / Sales | 4.43% | 3.41% | 4.38% | - | 3.4% | 3.56% | 4.19% | 4.06% |
Announcement Date | 2/13/20 | 2/12/21 | 2/10/22 | 2/14/23 | 2/13/24 | - | - | - |
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. | |
---|---|---|
-17.18% | 124M | |
+9.47% | 2.28B | |
+11.04% | 1.73B | |
+5.85% | 1.18B | |
-6.13% | 1.16B | |
-4.93% | 872M | |
+19.29% | 441M | |
-25.46% | 413M | |
-15.89% | 405M | |
-5.87% | 383M |
- Stock Market
- Equities
- ELC Stock
- Financials Elica S.p.A.