FRANCHI UMBERTO MARMI S.P.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.9 EUR | -0.84% |
|
-2.48% | -14.24% |
| May. 02 | Franchi Umberto Marmi's warrants are not exercisable in May | AN |
| Apr. 23 | Futures up; wait for Eurozone PMI | AN |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 264.8 | 334.9 | 311.9 | 225.9 | 195.4 | - | - |
| Enterprise Value (EV) 1 | 263.8 | 357.4 | 325.4 | 255.3 | 195.3 | 185.9 | 195.4 |
| P/E ratio | 26.2 x | 31.9 x | 17.9 x | 17.2 x | 10.6 x | 11 x | 13.5 x |
| Yield | 2.71% | 2.45% | 3.05% | 2.33% | 2.69% | 4.82% | 3.36% |
| Capitalization / Revenue | 5.17 x | 5.13 x | 4.09 x | 3.02 x | 2.48 x | 2.35 x | 2.24 x |
| EV / Revenue | 5.15 x | 5.47 x | 4.26 x | 3.42 x | 2.48 x | 2.23 x | 2.24 x |
| EV / EBITDA | 14.7 x | 14.5 x | 10.5 x | 10.1 x | 7.83 x | 6.06 x | 6.8 x |
| EV / FCF | -3,547 x | 16.3 x | 18.1 x | 58.9 x | 11.4 x | 9.28 x | 10.3 x |
| FCF Yield | -0.03% | 6.15% | 5.53% | 1.7% | 8.81% | 10.8% | 9.67% |
| Price to Book | 4.12 x | 3.21 x | 2.74 x | - | 1.57 x | 1.49 x | 1.38 x |
| Nbr of stocks (in thousands) | 29,757 | 32,835 | 32,835 | 32,835 | 32,835 | - | - |
| Reference price 2 | 8.900 | 10.20 | 9.500 | 6.880 | 5.950 | 5.950 | 5.950 |
| Announcement Date | 3/18/21 | 3/11/22 | 3/21/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 51.2 | 65.35 | 76.33 | 74.69 | 78.8 | 83.2 | 87.2 |
| EBITDA 1 | 17.89 | 24.7 | 30.9 | 25.4 | 24.94 | 30.66 | 28.74 |
| EBIT 1 | 16.64 | 23.27 | 25.11 | 18.31 | 17.9 | 26.1 | 21.7 |
| Operating Margin | 32.51% | 35.61% | 32.9% | 24.52% | 22.72% | 31.37% | 24.89% |
| Earnings before Tax (EBT) 1 | 13.03 | 15.55 | 25.31 | 18.05 | 19.12 | 23.29 | 19.98 |
| Net income 1 | 10.33 | 10.37 | 17.25 | 12.98 | 13.75 | 18.76 | 14.36 |
| Net margin | 20.17% | 15.86% | 22.6% | 17.38% | 17.45% | 22.55% | 16.47% |
| EPS 2 | 0.3400 | 0.3200 | 0.5300 | 0.4000 | 0.5600 | 0.5433 | 0.4400 |
| Free Cash Flow 1 | -0.0744 | 21.97 | 18.01 | 4.336 | 17.2 | 20.03 | 18.9 |
| FCF margin | -0.15% | 33.62% | 23.6% | 5.81% | 21.83% | 24.08% | 21.67% |
| FCF Conversion (EBITDA) | - | 88.94% | 58.29% | 17.07% | 68.97% | 65.35% | 65.76% |
| FCF Conversion (Net income) | - | 211.91% | 104.42% | 33.41% | 125.09% | 106.79% | 131.62% |
| Dividend per Share 2 | 0.2410 | 0.2500 | 0.2900 | 0.1600 | 0.1600 | 0.2867 | 0.2000 |
| Announcement Date | 3/18/21 | 3/11/22 | 3/21/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 22.5 | 13.5 | 29.4 | - | - | - |
| Net Cash position 1 | 1 | - | - | - | 0.1 | 9.5 | - |
| Leverage (Debt/EBITDA) | - | 0.9109 x | 0.4371 x | 1.157 x | - | - | - |
| Free Cash Flow 1 | -0.07 | 22 | 18 | 4.34 | 17.2 | 20 | 18.9 |
| ROE (net income / shareholders' equity) | 15.1% | - | 15.9% | 11.3% | 11.4% | 13.2% | 10.4% |
| ROA (Net income/ Total Assets) | - | - | 9.89% | 6.72% | 15% | 16.1% | - |
| Assets 1 | - | - | 174.5 | 193.1 | 91.67 | 116.5 | - |
| Book Value Per Share 2 | 2.160 | 3.180 | 3.470 | - | 3.800 | 4.000 | 4.300 |
| Cash Flow per Share 2 | -0.2200 | 0.7300 | 0.5800 | 0.4100 | - | -0.1000 | - |
| Capex 1 | 2.13 | 1.73 | 1.03 | 8.98 | 5 | 1.97 | 3.2 |
| Capex / Sales | 4.16% | 2.65% | 1.34% | 12.02% | 6.35% | 2.36% | 3.67% |
| Announcement Date | 3/18/21 | 3/11/22 | 3/21/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.95
EUR
Average target price
11.73
EUR
Spread / Average Target
+97.20%
EPS Revisions
Annual profits - Rate of surprise
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