Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25 EUR | -.--% | -.--% | -.--% |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 165.8 | 354.3 | 180.3 | 170.3 | 145 | 190.3 |
Enterprise Value (EV) 1 | 250.9 | 424.8 | 259.9 | 281.9 | 245.8 | 263 |
P/E ratio | 16.5 x | 19.1 x | 7.58 x | 19.3 x | -20.1 x | 24.9 x |
Yield | 1.9% | 1.18% | 2.56% | - | - | 2.17% |
Capitalization / Revenue | 0.41 x | 0.79 x | 0.39 x | 0.4 x | 0.44 x | 0.47 x |
EV / Revenue | 0.62 x | 0.95 x | 0.56 x | 0.66 x | 0.74 x | 0.65 x |
EV / EBITDA | 8.91 x | 11.6 x | 6.59 x | 10.6 x | 12 x | 8.66 x |
EV / FCF | 8.43 x | 21.8 x | -269 x | 60.6 x | 11.6 x | 6.53 x |
FCF Yield | 11.9% | 4.58% | -0.37% | 1.65% | 8.6% | 15.3% |
Price to Book | 1.2 x | 2.4 x | 1.07 x | 0.99 x | 0.91 x | 1.1 x |
Nbr of stocks (in thousands) | 10,483 | 10,483 | 10,483 | 10,383 | 10,383 | 10,333 |
Reference price 2 | 15.82 | 33.80 | 17.20 | 16.40 | 13.96 | 18.42 |
Announcement Date | 3/17/17 | 6/11/18 | 3/22/19 | 6/19/20 | 4/26/21 | 3/31/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 404.3 | 449.5 | 466.9 | 427.6 | 333 | 407.6 |
EBITDA 1 | 28.14 | 36.58 | 39.44 | 26.49 | 20.49 | 30.38 |
EBIT 1 | 20.28 | 28.2 | 32.21 | 18.61 | 6.481 | 16.72 |
Operating Margin | 5.02% | 6.27% | 6.9% | 4.35% | 1.95% | 4.1% |
Earnings before Tax (EBT) 1 | 11.35 | 21.85 | 26.62 | 10.46 | -10.56 | 10.22 |
Net income 1 | 10.1 | 18.52 | 24.06 | 9.046 | -7.201 | 7.798 |
Net margin | 2.5% | 4.12% | 5.15% | 2.12% | -2.16% | 1.91% |
EPS 2 | 0.9600 | 1.766 | 2.270 | 0.8500 | -0.6935 | 0.7400 |
Free Cash Flow 1 | 29.75 | 19.45 | -0.9649 | 4.654 | 21.13 | 40.26 |
FCF margin | 7.36% | 4.33% | -0.21% | 1.09% | 6.35% | 9.88% |
FCF Conversion (EBITDA) | 105.72% | 53.18% | - | 17.57% | 103.17% | 132.5% |
FCF Conversion (Net income) | 294.49% | 105.05% | - | 51.45% | - | 516.24% |
Dividend per Share 2 | 0.3000 | 0.4000 | 0.4400 | - | - | 0.4000 |
Announcement Date | 3/17/17 | 6/11/18 | 3/22/19 | 6/19/20 | 4/26/21 | 3/31/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 85 | 70.5 | 79.5 | 112 | 101 | 72.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.021 x | 1.927 x | 2.017 x | 4.212 x | 4.924 x | 2.392 x |
Free Cash Flow 1 | 29.8 | 19.5 | -0.96 | 4.65 | 21.1 | 40.3 |
ROE (net income / shareholders' equity) | 7.53% | 13% | 15.1% | 5.11% | -4.39% | 4.75% |
ROA (Net income/ Total Assets) | 2.81% | 3.6% | 3.81% | 2.19% | 0.8% | 2.04% |
Assets 1 | 359.2 | 514.4 | 631.3 | 413.5 | -900 | 382.7 |
Book Value Per Share 2 | 13.10 | 14.10 | 16.00 | 16.60 | 15.40 | 16.70 |
Cash Flow per Share 2 | 5.980 | 6.730 | 6.850 | 5.310 | 6.070 | 6.510 |
Capex 1 | 3.18 | 5.45 | 7.21 | 7.73 | 4.33 | 4.59 |
Capex / Sales | 0.79% | 1.21% | 1.54% | 1.81% | 1.3% | 1.13% |
Announcement Date | 3/17/17 | 6/11/18 | 3/22/19 | 6/19/20 | 4/26/21 | 3/31/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 275M | |
-0.51% | 14.92B | |
+28.11% | 5.24B | |
-12.89% | 4.79B | |
-11.11% | 4.61B | |
-11.51% | 4.41B | |
+10.81% | 3.68B | |
+37.38% | 3.6B | |
-2.71% | 3.14B | |
-4.80% | 3.06B |
- Stock Market
- Equities
- PRI Stock
- Financials Prima Industrie SpA