Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.885 EUR | -4.32% | -2.75% | -8.00% |
May. 13 | Business Square only in green; Stellantis on top | AN |
May. 13 | Mib only list in green; DiaSorin bullish | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 31.12 | 28.63 | - | - |
Enterprise Value (EV) 1 | 31.12 | 41.1 | 39.85 | 37.65 |
P/E ratio | - | - | 8.85 x | 8.85 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.51 x | 0.43 x | 0.39 x | 0.35 x |
EV / Revenue | 0.51 x | 0.62 x | 0.54 x | 0.46 x |
EV / EBITDA | 20 x | 9.13 x | 7.45 x | 5.66 x |
EV / FCF | - | 19.1 x | 27.5 x | 16 x |
FCF Yield | - | 5.24% | 3.64% | 6.24% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 32,349 | 32,348 | - | - |
Reference price 2 | 0.9620 | 0.8850 | 0.8850 | 0.8850 |
Announcement Date | 4/24/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 80.8 | 60.57 | 65.85 | 74.2 | 82.65 |
EBITDA 1 | - | 1.552 | 4.5 | 5.35 | 6.65 |
EBIT 1 | - | -1.256 | 1.467 | 2.234 | 3.396 |
Operating Margin | - | -2.07% | 2.23% | 3.01% | 4.11% |
Earnings before Tax (EBT) 1 | - | -1.954 | 0.95 | 1.8 | 3.05 |
Net income 1 | 5.572 | -0.5908 | 0.7 | 1.25 | 2.2 |
Net margin | 6.9% | -0.98% | 1.06% | 1.68% | 2.66% |
EPS 2 | - | - | - | 0.1000 | 0.1000 |
Free Cash Flow 1 | - | - | 2.155 | 1.45 | 2.35 |
FCF margin | - | - | 3.27% | 1.95% | 2.84% |
FCF Conversion (EBITDA) | - | - | 47.89% | 27.1% | 35.34% |
FCF Conversion (Net income) | - | - | 307.86% | 116% | 106.82% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/28/23 | 4/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 12.5 | 11.2 | 9.02 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.771 x | 2.097 x | 1.356 x |
Free Cash Flow 1 | - | - | 2.16 | 1.45 | 2.35 |
ROE (net income / shareholders' equity) | - | - | 3.9% | 7.2% | 12.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.13 | 2.23 | 2.38 |
Capex / Sales | - | - | 3.23% | 3% | 2.87% |
Announcement Date | 4/28/23 | 4/24/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.00% | 32.45M | |
-1.05% | 73.05B | |
-0.76% | 46.53B | |
+6.80% | 34.21B | |
+9.37% | 18.31B | |
+12.81% | 11.86B | |
-3.01% | 10.57B | |
-20.72% | 10.25B | |
-1.35% | 8.92B | |
-11.01% | 7.9B |
- Stock Market
- Equities
- GRN Stock
- Financials Green Oleo S.p.A.