Real-time
Borsa Italiana
01:54:11 2022-12-07 am EST
|
5-day change
|
1st Jan Change
|
22.99
EUR
|
-.--%
|
|
+0.26%
|
+0.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,779
|
17,005
|
12,037
|
14,293
|
18,784
|
18,784
|
Enterprise Value (EV)
1 |
57,689
|
59,263
|
56,759
|
45,143
|
40,223
|
52,690
|
P/E ratio
|
18.1
x
|
129
x
|
-10.2
x
|
23
x
|
3.25
x
|
88.7
x
|
Yield
|
4.98%
|
-
|
-
|
4.24%
|
3.23%
|
6.84%
|
Capitalization / Revenue
|
2.06
x
|
1.36
x
|
1.34
x
|
2.27
x
|
2.26
x
|
1.93
x
|
EV / Revenue
|
8.03
x
|
4.73
x
|
6.33
x
|
7.17
x
|
4.85
x
|
5.43
x
|
EV / EBITDA
|
14.2
x
|
8.37
x
|
15.1
x
|
11.5
x
|
8.46
x
|
9.64
x
|
EV / FCF
|
78.5
x
|
10.2
x
|
25.6
x
|
-7.49
x
|
6.86
x
|
-30
x
|
FCF Yield
|
1.27%
|
9.79%
|
3.9%
|
-13.3%
|
14.6%
|
-3.34%
|
Price to Book
|
1.75
x
|
2.3
x
|
1.95
x
|
1.76
x
|
1.36
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
817,867
|
817,965
|
818,011
|
818,824
|
818,824
|
818,824
|
Reference price
2 |
18.07
|
20.79
|
14.72
|
17.46
|
22.94
|
22.94
|
Announcement Date
|
4/12/19
|
4/30/20
|
4/2/21
|
4/29/22
|
4/6/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,180
|
12,539
|
8,971
|
6,295
|
8,301
|
9,709
|
EBITDA
1 |
4,059
|
7,078
|
3,755
|
3,910
|
4,757
|
5,463
|
EBIT
1 |
2,719
|
3,208
|
223
|
753
|
2,035
|
2,621
|
Operating Margin
|
37.87%
|
25.58%
|
2.49%
|
11.96%
|
24.52%
|
27%
|
Earnings before Tax (EBT)
1 |
1,519
|
471
|
-2,166
|
-1,018
|
664
|
968
|
Net income
1 |
818
|
136
|
-1,177
|
626
|
5,791
|
124
|
Net margin
|
11.39%
|
1.08%
|
-13.12%
|
9.94%
|
69.76%
|
1.28%
|
EPS
2 |
1.000
|
0.1614
|
-1.439
|
0.7600
|
7.069
|
0.2586
|
Free Cash Flow
1 |
734.5
|
5,803
|
2,214
|
-6,024
|
5,865
|
-1,758
|
FCF margin
|
10.23%
|
46.28%
|
24.68%
|
-95.7%
|
70.65%
|
-18.11%
|
FCF Conversion (EBITDA)
|
18.09%
|
81.98%
|
58.96%
|
-
|
123.29%
|
-
|
FCF Conversion (Net income)
|
89.78%
|
4,266.73%
|
-
|
-
|
101.28%
|
-
|
Dividend per Share
2 |
0.9000
|
-
|
-
|
0.7400
|
0.7400
|
1.570
|
Announcement Date
|
4/12/19
|
4/30/20
|
4/2/21
|
4/29/22
|
4/6/23
|
4/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42,910
|
42,258
|
44,722
|
30,850
|
21,439
|
33,906
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.57
x
|
5.97
x
|
11.91
x
|
7.89
x
|
4.507
x
|
6.206
x
|
Free Cash Flow
1 |
734
|
5,803
|
2,214
|
-6,025
|
5,865
|
-1,758
|
ROE (net income / shareholders' equity)
|
7.68%
|
2.29%
|
-11.3%
|
-3.59%
|
1.3%
|
3.41%
|
ROA (Net income/ Total Assets)
|
2.84%
|
2.41%
|
0.17%
|
0.57%
|
1.71%
|
2.43%
|
Assets
1 |
28,817
|
5,654
|
-710,320
|
110,718
|
338,754
|
5,108
|
Book Value Per Share
2 |
10.30
|
9.060
|
7.560
|
9.940
|
16.90
|
8.640
|
Cash Flow per Share
2 |
6.150
|
6.400
|
10.20
|
7.390
|
17.70
|
12.80
|
Capex
1 |
93.4
|
207
|
177
|
338
|
340
|
329
|
Capex / Sales
|
1.3%
|
1.65%
|
1.97%
|
5.37%
|
4.1%
|
3.39%
|
Announcement Date
|
4/12/19
|
4/30/20
|
4/2/21
|
4/29/22
|
4/6/23
|
4/30/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.22% | 20.21B | | -8.32% | 25.33B | | +18.01% | 10.87B | | +20.23% | 7.47B | | +9.65% | 6.98B | | +5.41% | 6.72B | | +25.94% | 5.85B | | -7.44% | 5.17B | | -11.78% | 4.94B | | +1.88% | 4.7B |
Highway Operators
|