Market Closed -
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5-day change | 1st Jan Change | ||
3.2 EUR | 0.00% | -3.90% | -8.57% |
Mar. 22 | Gentili Mosconi detaches dividend with increase in adjusted profit | AN |
Mar. 22 | Gentili Mosconi S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 66.5 | 60.8 | - | - |
Enterprise Value (EV) 1 | 49.4 | 41.35 | 38.1 | 37.8 |
P/E ratio | 16.5 x | 10.6 x | 9.86 x | 8.27 x |
Yield | - | 4.13% | 4.63% | 5.28% |
Capitalization / Revenue | 1.32 x | 1.13 x | 1.06 x | 0.97 x |
EV / Revenue | 0.98 x | 0.77 x | 0.66 x | 0.6 x |
EV / EBITDA | 5.44 x | 4.4 x | 3.74 x | 3.44 x |
EV / FCF | 7.32 x | 9.96 x | 7.86 x | 7 x |
FCF Yield | 13.7% | 10% | 12.7% | 14.3% |
Price to Book | 176 x | 168 x | 152 x | 139 x |
Nbr of stocks (in thousands) | 19,000 | 19,000 | - | - |
Reference price 2 | 3.500 | 3.200 | 3.200 | 3.200 |
Announcement Date | 3/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 53.12 | 50.53 | 53.8 | 57.4 | 63 |
EBITDA 1 | - | 10.1 | 9.073 | 9.4 | 10.2 | 11 |
EBIT 1 | - | 8.907 | 6.741 | 7.9 | 8.65 | 10 |
Operating Margin | - | 16.77% | 13.34% | 14.68% | 15.07% | 15.87% |
Earnings before Tax (EBT) 1 | 4.301 | 9.013 | 6.962 | 8 | 9 | 10 |
Net income 1 | 3.329 | 6.804 | 5.214 | 5.8 | 6 | 7 |
Net margin | - | 12.81% | 10.32% | 10.78% | 10.45% | 11.11% |
EPS 2 | - | - | 0.2123 | 0.3005 | 0.3245 | 0.3870 |
Free Cash Flow 1 | - | 2.945 | 6.751 | 4.15 | 4.85 | 5.4 |
FCF margin | - | 5.54% | 13.36% | 7.71% | 8.45% | 8.57% |
FCF Conversion (EBITDA) | - | 29.16% | 74.41% | 44.15% | 47.55% | 49.09% |
FCF Conversion (Net income) | - | 43.28% | 129.47% | 71.55% | 80.83% | 77.14% |
Dividend per Share 2 | - | - | - | 0.1320 | 0.1480 | 0.1690 |
Announcement Date | 11/11/22 | 3/30/23 | 3/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales 1 | 26.97 | - | 23.28 |
EBITDA | - | - | - |
EBIT | 4.633 | - | - |
Operating Margin | 17.18% | - | - |
Earnings before Tax (EBT) 1 | 4.623 | 4.22 | 2.742 |
Net income 1 | 3.45 | 3.072 | 2.142 |
Net margin | 12.79% | - | 9.2% |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 3/30/23 | 9/28/23 | 3/22/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.35 | - | - | - | - |
Net Cash position 1 | - | - | 17.1 | 19.5 | 22.7 | 23 |
Leverage (Debt/EBITDA) | - | 0.0348 x | - | - | - | - |
Free Cash Flow 1 | - | 2.95 | 6.75 | 4.15 | 4.85 | 5.4 |
ROE (net income / shareholders' equity) | - | 47.2% | 18.8% | 13% | 12.1% | - |
ROA (Net income/ Total Assets) | - | 21.6% | 12.2% | 9.5% | 9.1% | - |
Assets 1 | - | 31.55 | 42.66 | 61.05 | 65.93 | - |
Book Value Per Share 2 | - | - | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.76 | 1.89 | 2.35 | 1.75 | 1.9 |
Capex / Sales | - | 1.43% | 3.74% | 4.37% | 3.05% | 3.02% |
Announcement Date | 11/11/22 | 3/30/23 | 3/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.57% | 65.88M | |
+2.49% | 407B | |
+0.85% | 139B | |
-41.40% | 37.73B | |
+8.47% | 17.7B | |
+13.87% | 10.5B | |
+31.44% | 8.65B | |
+9.33% | 7.8B | |
+36.47% | 6.73B | |
-8.88% | 6.3B |
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- GM Stock
- Financials Gentili Mosconi S.p.A.