Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.97 EUR | 0.00% | +6.07% | 0.00% |
May. 30 | Futures bearish; focus on European data | AN |
May. 29 | Stock markets in the red; DiaSorin snap on Mib. | AN |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 35.19 | - | - |
Enterprise Value (EV) 1 | 38.19 | 36.89 | 32.19 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.5 x | 0.36 x | 0.31 x |
EV / Revenue | 0.55 x | 0.38 x | 0.28 x |
EV / EBITDA | 7.64 x | 4.47 x | 2.74 x |
EV / FCF | -13.7 x | 23.8 x | 6.57 x |
FCF Yield | -7.28% | 4.2% | 15.2% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 11,850 | - | - |
Reference price 2 | 2.970 | 2.970 | 2.970 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 70 | 96.55 | 113.4 |
EBITDA 1 | - | 5 | 8.25 | 11.75 |
EBIT 1 | - | 4.2 | 7.4 | 10.85 |
Operating Margin | - | 6% | 7.66% | 9.57% |
Earnings before Tax (EBT) | 2.525 | - | - | - |
Net income | 1.627 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -2.78 | 1.55 | 4.9 |
FCF margin | - | -3.97% | 1.61% | 4.32% |
FCF Conversion (EBITDA) | - | - | 18.79% | 41.7% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/27/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 3 | 1.7 | - |
Net Cash position 1 | - | - | - | 3 |
Leverage (Debt/EBITDA) | - | 0.6 x | 0.2061 x | - |
Free Cash Flow 1 | - | -2.78 | 1.55 | 4.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 2.5 | 1 | 1 |
Capex / Sales | - | 3.57% | 1.04% | 0.88% |
Announcement Date | 3/27/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 38.29M | |
+0.09% | 70.46B | |
-3.33% | 55.99B | |
+27.86% | 39.53B | |
+16.01% | 32.6B | |
+10.05% | 29.09B | |
+16.73% | 21.31B | |
+12.60% | 18.82B | |
+38.22% | 17.52B | |
+75.53% | 17.34B |
- Stock Market
- Equities
- ESPE Stock
- Financials Espe S.p.A.