Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.68 EUR | +1.20% | -1.75% | +0.24% |
Apr. 15 | Mib bullish; Leonardo on top | AN |
Apr. 04 | Milan slows down despite good PMI data | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.86 | 40.08 | 38.26 | 105.1 | 64.17 | 78.27 |
Enterprise Value (EV) 1 | 262.4 | 273.4 | 83.84 | 136.3 | 87.81 | 92.09 |
P/E ratio | 242 x | -0.23 x | 0.23 x | 10.3 x | 6 x | 6.1 x |
Yield | - | - | - | 2.16% | - | - |
Capitalization / Revenue | 0.06 x | 0.08 x | 0.23 x | 0.59 x | 0.36 x | 0.4 x |
EV / Revenue | 0.43 x | 0.53 x | 0.51 x | 0.77 x | 0.49 x | 0.47 x |
EV / EBITDA | 9.19 x | -37.8 x | 4.9 x | 6.63 x | 4.17 x | 4.05 x |
EV / FCF | 12.5 x | 8.4 x | -4.29 x | 8.13 x | 8.07 x | 7.11 x |
FCF Yield | 7.98% | 11.9% | -23.3% | 12.3% | 12.4% | 14.1% |
Price to Book | 0.55 x | -0.38 x | 0.6 x | 1.42 x | 0.78 x | 0.82 x |
Nbr of stocks (in thousands) | 48,375 | 48,236 | 47,819 | 47,338 | 46,701 | 46,701 |
Reference price 2 | 0.8240 | 0.8310 | 0.8000 | 2.220 | 1.374 | 1.676 |
Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/31/22 | 3/30/23 | 3/27/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 614.3 | 511.5 | 164.1 | 178.1 | 178.4 | 197.5 |
EBITDA 1 | 28.55 | -7.234 | 17.11 | 20.55 | 21.07 | 22.72 |
EBIT 1 | 21.16 | -14.06 | 14.97 | 18.03 | 19.18 | 21.11 |
Operating Margin | 3.44% | -2.75% | 9.13% | 10.12% | 10.75% | 10.69% |
Earnings before Tax (EBT) 1 | 1.78 | -184.4 | 11.54 | 15.16 | 16.58 | 18.11 |
Net income 1 | 0.166 | -172.8 | 165.6 | 10.17 | 11.53 | 13.14 |
Net margin | 0.03% | -33.78% | 100.93% | 5.71% | 6.47% | 6.65% |
EPS 2 | 0.003399 | -3.585 | 3.489 | 0.2148 | 0.2290 | 0.2748 |
Free Cash Flow 1 | 20.93 | 32.54 | -19.53 | 16.76 | 10.88 | 12.96 |
FCF margin | 3.41% | 6.36% | -11.9% | 9.41% | 6.1% | 6.56% |
FCF Conversion (EBITDA) | 73.33% | - | - | 81.57% | 51.62% | 57.03% |
FCF Conversion (Net income) | 12,609.41% | - | - | 164.84% | 94.32% | 98.61% |
Dividend per Share | - | - | - | 0.0480 | - | - |
Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/31/22 | 3/30/23 | 3/27/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 223 | 233 | 45.6 | 31.2 | 23.6 | 13.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.795 x | -32.25 x | 2.664 x | 1.518 x | 1.122 x | 0.608 x |
Free Cash Flow 1 | 20.9 | 32.5 | -19.5 | 16.8 | 10.9 | 13 |
ROE (net income / shareholders' equity) | -0.81% | 1,033% | -21.2% | 14.7% | 14.7% | 14.8% |
ROA (Net income/ Total Assets) | 2.01% | -1.62% | 2.95% | 5.32% | 5.79% | 6.13% |
Assets 1 | 8.242 | 10,685 | 5,622 | 191.2 | 199.4 | 214.5 |
Book Value Per Share 2 | 1.500 | -2.170 | 1.340 | 1.560 | 1.770 | 2.050 |
Cash Flow per Share 2 | 0.4100 | 0.5400 | 0.5900 | 0.4000 | 0.3700 | 0.5100 |
Capex 1 | 3.53 | 5.79 | 2.87 | 0.89 | 0.57 | 0.57 |
Capex / Sales | 0.57% | 1.13% | 1.75% | 0.5% | 0.32% | 0.29% |
Announcement Date | 3/1/19 | 2/29/20 | 3/1/21 | 3/31/22 | 3/30/23 | 3/27/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.24% | 83.55M | |
+9.84% | 318B | |
+22.40% | 213B | |
+10.74% | 56.34B | |
+3.40% | 30.56B | |
+2.49% | 29.48B | |
+93.63% | 21.69B | |
+22.42% | 20.19B | |
+5.13% | 13.66B | |
+0.90% | 14.83B |
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