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5-day change | 1st Jan Change | ||
6.5 EUR | +0.78% | 0.00% | +60.49% |
Apr. 09 | Franchetti S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Mar. 28 | Franchetti, profit down slightly in 2022; production value rises | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 21.05 | 27.67 | 45.44 | - | - |
Enterprise Value (EV) 1 | 20.9 | 27.67 | 46.85 | 46.71 | 44.14 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 4.44 x | 4.5 x | 4.94 x | 2.93 x | 2.75 x |
EV / Revenue | 4.41 x | 4.5 x | 5.09 x | 3.01 x | 2.67 x |
EV / EBITDA | 11.4 x | 10.9 x | 12.7 x | 7.47 x | 6.59 x |
EV / FCF | -13.4 x | -19.7 x | 97.6 x | 66.7 x | 12.8 x |
FCF Yield | -7.45% | -5.08% | 1.02% | 1.5% | 7.82% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,833 | 6,833 | 6,990 | - | - |
Reference price 2 | 3.080 | 4.050 | 6.500 | 6.500 | 6.500 |
Announcement Date | 3/27/23 | 4/9/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 4.743 | 6.152 | 9.2 | 15.5 | 16.5 |
EBITDA 1 | 1.839 | 2.535 | 3.7 | 6.25 | 6.7 |
EBIT 1 | 1.625 | 2.029 | 2.9 | 5.35 | 5.75 |
Operating Margin | 34.27% | 32.98% | 31.52% | 34.52% | 34.85% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | - | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | -1.557 | -1.404 | 0.48 | 0.7 | 3.45 |
FCF margin | -32.82% | -22.83% | 5.22% | 4.52% | 20.91% |
FCF Conversion (EBITDA) | - | - | 12.97% | 11.2% | 51.49% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/27/23 | 4/9/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 |
---|---|
Net sales 1 | 1.741 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.1487 |
Net margin | 8.54% |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/30/22 |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 1.41 | 1.27 | - |
Net Cash position 1 | 0.15 | - | - | - | 1.3 |
Leverage (Debt/EBITDA) | - | - | 0.3811 x | 0.2032 x | - |
Free Cash Flow 1 | -1.56 | -1.4 | 0.48 | 0.7 | 3.45 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | 1.3 | 1.17 | 1.64 | 1.3 | 1.1 |
Capex / Sales | 27.48% | 19.01% | 17.83% | 8.39% | 6.67% |
Announcement Date | 3/27/23 | 4/9/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+60.49% | 48.94M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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