Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.17 EUR | -0.63% | +2.26% | -0.94% |
Apr. 02 | Enervit S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 15 | Business Square bullish; Wall Street red. | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 60.7 | 59.81 | 68.35 | 58.03 | 56.43 | - | - |
Enterprise Value (EV) 1 | 73.75 | 70.47 | 70.33 | 58.03 | 57.73 | 62.63 | 69.23 |
P/E ratio | 71 x | -31.4 x | 19 x | 13.9 x | 12.2 x | 9.06 x | 7.2 x |
Yield | 3.23% | - | 2.86% | - | - | - | - |
Capitalization / Revenue | 0.96 x | 1.15 x | 1.06 x | - | 0.6 x | 0.56 x | 0.53 x |
EV / Revenue | 1.17 x | 1.36 x | 1.09 x | - | 0.61 x | 0.62 x | 0.66 x |
EV / EBITDA | 14.3 x | 18.9 x | 8.29 x | - | 6.21 x | 5.59 x | 5.2 x |
EV / FCF | - | - | - | - | 16 x | 8.95 x | 7.96 x |
FCF Yield | - | - | - | - | 6.24% | 11.2% | 12.6% |
Price to Book | 2.45 x | 2.63 x | 2.58 x | - | - | - | - |
Nbr of stocks (in thousands) | 17,800 | 17,800 | 17,800 | 17,800 | 17,800 | - | - |
Reference price 2 | 3.410 | 3.360 | 3.840 | 3.260 | 3.170 | 3.170 | 3.170 |
Announcement Date | 3/18/20 | 3/23/21 | 4/7/22 | 3/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 63.19 | 51.84 | 64.75 | - | 94.7 | 100.3 | 105.6 |
EBITDA 1 | 5.154 | 3.732 | 8.483 | - | 9.3 | 11.2 | 13.3 |
EBIT 1 | 1.756 | -2.027 | 4.641 | - | 5.5 | 7.5 | 9.5 |
Operating Margin | 2.78% | -3.91% | 7.17% | - | 5.81% | 7.48% | 9% |
Earnings before Tax (EBT) 1 | 1.347 | -2.425 | 4.512 | - | 5.7 | 7.7 | 9.8 |
Net income 1 | - | - | - | 4.165 | 4.5 | 6.2 | 7.8 |
Net margin | - | - | - | - | 4.75% | 6.18% | 7.39% |
EPS 2 | 0.0480 | -0.1070 | 0.2020 | 0.2340 | 0.2600 | 0.3500 | 0.4400 |
Free Cash Flow 1 | - | - | - | - | 3.6 | 7 | 8.7 |
FCF margin | - | - | - | - | 3.8% | 6.98% | 8.24% |
FCF Conversion (EBITDA) | - | - | - | - | 38.71% | 62.5% | 65.41% |
FCF Conversion (Net income) | - | - | - | - | 80% | 112.9% | 111.54% |
Dividend per Share | 0.1100 | - | 0.1100 | - | - | - | - |
Announcement Date | 3/18/20 | 3/23/21 | 4/7/22 | 3/16/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 13 | 10.7 | 1.98 | - | 1.3 | 6.2 | 12.8 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.532 x | 2.858 x | 0.2337 x | - | 0.1398 x | 0.5536 x | 0.9624 x |
Free Cash Flow 1 | - | - | - | - | 3.6 | 7 | 8.7 |
ROE (net income / shareholders' equity) | 3.39% | -7.99% | 14.6% | - | 13.7% | 16.6% | 18.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 1.390 | 1.280 | 1.490 | - | - | - | - |
Cash Flow per Share | 0.0700 | 0.1900 | 0.5900 | - | - | - | - |
Capex 1 | - | - | - | - | 2 | 2 | 2 |
Capex / Sales | - | - | - | - | 2.11% | 1.99% | 1.89% |
Announcement Date | 3/18/20 | 3/23/21 | 4/7/22 | 3/16/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.94% | 60.24M | |
+8.20% | 7.78B | |
+0.34% | 7.38B | |
+10.20% | 6.52B | |
-8.10% | 3.67B | |
-14.57% | 1.17B | |
+8.34% | 934M | |
-42.27% | 879M | |
-18.90% | 836M | |
-16.45% | 802M |
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