G RENT S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.66 EUR | 0.00% |
|
-1.49% | -9.59% |
| Apr. 29 | G Rent S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 28 | G Rent closes 2023 at a loss, drops production value | AN |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 17.84 | 12.6 | 4.018 | - | - |
| Enterprise Value (EV) 1 | 15.86 | 11.85 | 4.218 | 4.318 | 4.118 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 6.9 x | 6.21 x | 3.09 x | 1.61 x | 0.98 x |
| EV / Revenue | 6.14 x | 5.84 x | 3.24 x | 1.73 x | 1 x |
| EV / EBITDA | -36.1 x | -16.4 x | -8.44 x | 43.2 x | 8.24 x |
| EV / FCF | -12.5 x | -16.3 x | -7.03 x | -43.2 x | 20.6 x |
| FCF Yield | -7.98% | -6.14% | -14.2% | -2.32% | 4.86% |
| Price to Book | 6.64 x | 7.55 x | - | - | - |
| Nbr of stocks (in thousands) | 6,088 | 6,088 | 6,088 | - | - |
| Reference price 2 | 2.930 | 2.070 | 0.6600 | 0.6600 | 0.6600 |
| Announcement Date | 3/23/22 | 3/27/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.529 | 2.585 | 2.029 | - | 1.3 | 2.5 | 4.1 |
| EBITDA 1 | - | -0.439 | -0.723 | - | -0.5 | 0.1 | 0.5 |
| EBIT 1 | - | -0.637 | -1.012 | - | -0.7 | -0.1 | 0.3 |
| Operating Margin | - | -24.64% | -49.88% | - | -53.85% | -4% | 7.32% |
| Earnings before Tax (EBT) | - | - | - | -1.096 | - | - | - |
| Net income | -0.1548 | - | - | -1.096 | - | - | - |
| Net margin | -29.26% | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -1.266 | -0.7278 | - | -0.6 | -0.1 | 0.2 |
| FCF margin | - | -48.99% | -35.87% | - | -46.15% | -4% | 4.88% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 40% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/7/21 | 3/23/22 | 3/27/23 | 4/29/24 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.2 | 0.3 | 0.1 |
| Net Cash position 1 | - | 1.97 | 0.75 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.4 x | 3 x | 0.2 x |
| Free Cash Flow 1 | - | -1.27 | -0.73 | - | -0.6 | -0.1 | 0.2 |
| ROE (net income / shareholders' equity) | - | -46.7% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | 0.4400 | 0.2700 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.77 | - | - | 0.1 | 0.2 | 0.2 |
| Capex / Sales | - | 29.81% | - | - | 7.69% | 8% | 4.88% |
| Announcement Date | 4/7/21 | 3/23/22 | 3/27/23 | 4/29/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.66
EUR
Average target price
0.65
EUR
Spread / Average Target
-1.52%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.59% | 4.36M | |
| +1.58% | 25.45B | |
| -10.13% | 14.17B | |
| +12.42% | 11.51B | |
| -22.56% | 7.9B | |
| -6.60% | 6.87B | |
| +9.10% | 6.83B | |
| +2.02% | 6.79B | |
| -1.04% | 3.72B | |
| +8.03% | 3.47B |
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- Financials G Rent S.p.A.
