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5-day change | 1st Jan Change | ||
0.392 EUR | -0.51% | -8.84% | -17.99% |
May. 07 | ITALY GROWTH WINNERS & LOSERS: Epc soars; Gambero Rosso the worst | AN |
Apr. 10 | Gambero Rosso S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.247 | 9.392 | 5.866 | 6.791 | 5.924 | 6.907 |
Enterprise Value (EV) 1 | 12.95 | 16.45 | 15.24 | 17.04 | 14.67 | 19.75 |
P/E ratio | 10.4 x | 16.3 x | -3.38 x | 971 x | 3.73 x | 5.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.57 x | 0.46 x | 0.52 x | 0.33 x | 0.37 x |
EV / Revenue | 0.78 x | 0.99 x | 1.19 x | 1.32 x | 0.83 x | 1.06 x |
EV / EBITDA | 3.36 x | 4.14 x | 8.99 x | 5.77 x | 3.22 x | 4.16 x |
EV / FCF | 89.8 x | -7.78 x | 25.6 x | -33.8 x | 16 x | -4.28 x |
FCF Yield | 1.11% | -12.8% | 3.9% | -2.96% | 6.24% | -23.4% |
Price to Book | 0.82 x | 0.8 x | 0.59 x | 0.68 x | 0.51 x | 0.54 x |
Nbr of stocks (in thousands) | 14,449 | 14,449 | 14,449 | 14,449 | 14,449 | 14,449 |
Reference price 2 | 0.6400 | 0.6500 | 0.4060 | 0.4700 | 0.4100 | 0.4780 |
Announcement Date | 4/9/19 | 4/15/20 | 3/9/22 | 4/14/22 | 4/14/23 | 4/10/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.7 | 16.59 | 12.76 | 12.95 | 17.69 | 18.55 |
EBITDA 1 | 3.852 | 3.972 | 1.695 | 2.954 | 4.556 | 4.752 |
EBIT 1 | 1.759 | 1.706 | -0.967 | 0.751 | 2.649 | 2.771 |
Operating Margin | 10.53% | 10.29% | -7.58% | 5.8% | 14.98% | 14.94% |
Earnings before Tax (EBT) 1 | 1.04 | 1.002 | -1.739 | 0.123 | 2.056 | 1.655 |
Net income 1 | 0.892 | 0.586 | -1.767 | 0.007 | 1.597 | 1.209 |
Net margin | 5.34% | 3.53% | -13.85% | 0.05% | 9.03% | 6.52% |
EPS 2 | 0.0617 | 0.0400 | -0.1200 | 0.000484 | 0.1100 | 0.0800 |
Free Cash Flow 1 | 0.1441 | -2.114 | 0.5948 | -0.504 | 0.9155 | -4.615 |
FCF margin | 0.86% | -12.75% | 4.66% | -3.89% | 5.18% | -24.88% |
FCF Conversion (EBITDA) | 3.74% | - | 35.09% | - | 20.09% | - |
FCF Conversion (Net income) | 16.16% | - | - | - | 57.33% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/9/19 | 4/15/20 | 3/9/22 | 4/14/22 | 4/14/23 | 4/10/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.7 | 7.06 | 9.37 | 10.2 | 8.75 | 12.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9603 x | 1.778 x | 5.528 x | 3.468 x | 1.919 x | 2.702 x |
Free Cash Flow 1 | 0.14 | -2.11 | 0.59 | -0.5 | 0.92 | -4.62 |
ROE (net income / shareholders' equity) | 8.17% | 5.04% | -16.2% | 0.06% | 14.8% | 9.85% |
ROA (Net income/ Total Assets) | 3.49% | 3.27% | -1.84% | 1.47% | 5.09% | 4.87% |
Assets 1 | 25.57 | 17.92 | 95.96 | 0.4755 | 31.35 | 24.84 |
Book Value Per Share 2 | 0.7800 | 0.8200 | 0.6900 | 0.6900 | 0.8100 | 0.8900 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0300 |
Capex 1 | 0.22 | 3.55 | 0.02 | 0.12 | 0.18 | 6.32 |
Capex / Sales | 1.32% | 21.42% | 0.12% | 0.89% | 0.99% | 34.07% |
Announcement Date | 4/9/19 | 4/15/20 | 3/9/22 | 4/14/22 | 4/14/23 | 4/10/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-17.99% | 6.1M | |
+8.83% | 14.39B | |
-4.68% | 1.16B | |
-6.75% | 728M | |
-3.95% | 735M | |
+1.70% | 647M | |
+0.41% | 621M | |
+37.61% | 292M | |
+11.04% | 271M | |
0.00% | 262M |
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