Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.36 EUR | 0.00% | +1.20% | +50.00% |
Apr. 15 | Milan rises; Israel will not respond to Tehran | AN |
Apr. 12 | Mib bullish; Larry Fink sees only two Fed cuts | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 20.44 | 14.86 | 28.56 | - | - |
Enterprise Value (EV) 1 | 19.54 | 18.27 | 30.4 | 27.45 | 23.45 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.89 x | 1.19 x | 0.89 x | 0.73 x | 0.63 x |
EV / Revenue | 1.81 x | 1.47 x | 0.95 x | 0.7 x | 0.52 x |
EV / EBITDA | 12.3 x | 6.51 x | 6.99 x | 4.9 x | 3.58 x |
EV / FCF | 666 x | 17.2 x | 14.1 x | 8.45 x | 5.65 x |
FCF Yield | 0.15% | 5.83% | 7.11% | 11.8% | 17.7% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 8,499 | 8,499 | 8,499 | - | - |
Reference price 2 | 2.405 | 1.748 | 3.360 | 3.360 | 3.360 |
Announcement Date | 5/13/22 | 3/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 8.987 | 10.8 | 12.45 | 32.1 | 39 | 45 |
EBITDA 1 | - | 1.595 | 2.806 | 4.35 | 5.6 | 6.55 |
EBIT 1 | - | 1.169 | 1.23 | 2.6 | 3.4 | 3.95 |
Operating Margin | - | 10.83% | 9.88% | 8.1% | 8.72% | 8.78% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 0.7943 | - | - | - | - | - |
Net margin | 8.84% | - | - | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.0293 | 1.065 | 2.16 | 3.25 | 4.15 |
FCF margin | - | 0.27% | 8.55% | 6.73% | 8.33% | 9.22% |
FCF Conversion (EBITDA) | - | 1.84% | 37.94% | 49.66% | 58.04% | 63.36% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/22/21 | 5/13/22 | 3/30/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.41 | 1.84 | - | - |
Net Cash position 1 | - | 0.9 | - | - | 1.11 | 5.11 |
Leverage (Debt/EBITDA) | - | - | 1.217 x | 0.423 x | - | - |
Free Cash Flow 1 | - | 0.03 | 1.06 | 2.16 | 3.25 | 4.15 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 1.55 | 1.32 | 2 | 2 | 2 |
Capex / Sales | - | 14.36% | 10.62% | 6.23% | 5.13% | 4.44% |
Announcement Date | 11/22/21 | 5/13/22 | 3/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+50.00% | 30.76M | |
+12.13% | 43.19B | |
-3.33% | 12.18B | |
+14.10% | 5.67B | |
-5.29% | 4.36B | |
+0.37% | 3.97B | |
-1.18% | 2.41B | |
+7.10% | 2.09B | |
-3.64% | 1.57B | |
+3.67% | 1.45B |
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