Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.86 EUR | +1.31% | 0.00% | -26.62% |
Apr. 23 | Mib rises; A2A on fifth bullish session in a row. | AN |
Apr. 23 | Racing Force, first quarter revenues in line with 2023 | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 142.3 | 130.7 | 135.2 | 99.19 | - | - |
Enterprise Value (EV) 1 | 145.8 | 138.4 | 142.8 | 110.2 | 111.1 | 109 |
P/E ratio | 35.2 x | - | - | 24.1 x | 17.3 x | 6.03 x |
Yield | 1.17% | 1.64% | 1.71% | 1.55% | 2.58% | 3.13% |
Capitalization / Revenue | 3.05 x | 2.22 x | 2.16 x | 1.51 x | 1.4 x | 1.31 x |
EV / Revenue | 3.12 x | 2.35 x | 2.28 x | 1.68 x | 1.57 x | 1.44 x |
EV / EBITDA | 16.3 x | 11.8 x | 14.8 x | 10.4 x | 8.65 x | 7.55 x |
EV / FCF | 66.2 x | -102 x | -27.5 x | -275 x | 27.4 x | 25.1 x |
FCF Yield | 1.51% | -0.98% | -3.63% | -0.36% | 3.64% | 3.99% |
Price to Book | - | - | - | 1.93 x | 1.84 x | 1.68 x |
Nbr of stocks (in thousands) | 23,757 | 23,757 | 25,699 | 25,696 | - | - |
Reference price 2 | 5.990 | 5.500 | 5.260 | 3.860 | 3.860 | 3.860 |
Announcement Date | 3/29/22 | 3/29/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 46.67 | 58.87 | 62.66 | 65.6 | 70.75 | 75.9 |
EBITDA 1 | 8.954 | 11.69 | 9.62 | 10.6 | 12.85 | 14.45 |
EBIT 1 | 5.511 | 8.814 | 6.278 | 6.1 | 8.35 | 9.8 |
Operating Margin | 11.81% | 14.97% | 10.02% | 9.3% | 11.8% | 12.91% |
Earnings before Tax (EBT) 1 | 5.235 | 8.713 | 5.77 | 6 | 7 | 9 |
Net income 1 | 4.168 | 7.549 | 4.793 | 4 | 5.95 | 6.8 |
Net margin | 8.93% | 12.82% | 7.65% | 6.1% | 8.41% | 8.96% |
EPS 2 | 0.1700 | - | - | 0.1600 | 0.2230 | 0.6400 |
Free Cash Flow 1 | 2.203 | -1.354 | -5.185 | -0.4 | 4.05 | 4.35 |
FCF margin | 4.72% | -2.3% | -8.27% | -0.61% | 5.72% | 5.73% |
FCF Conversion (EBITDA) | 24.6% | - | - | - | 31.52% | 30.1% |
FCF Conversion (Net income) | 52.85% | - | - | - | 68.07% | 63.97% |
Dividend per Share 2 | 0.0700 | 0.0900 | 0.0900 | 0.0600 | 0.0995 | 0.1210 |
Announcement Date | 3/29/22 | 3/29/23 | 4/18/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 S1 |
---|---|
Net sales 1 | 37.2 |
EBITDA 1 | 7.932 |
EBIT 1 | 6.374 |
Operating Margin | 17.13% |
Earnings before Tax (EBT) | - |
Net income 1 | 4.876 |
Net margin | 13.11% |
EPS | - |
Dividend per Share | - |
Announcement Date | 9/21/23 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.52 | 7.76 | 7.59 | 11 | 12 | 9.85 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.3931 x | 0.6637 x | 0.7889 x | 1.038 x | 0.93 x | 0.6817 x |
Free Cash Flow 1 | 2.2 | -1.35 | -5.18 | -0.4 | 4.05 | 4.35 |
ROE (net income / shareholders' equity) | 25.9% | 22.7% | 11.3% | 8% | 10.8% | - |
ROA (Net income/ Total Assets) | - | 11.2% | 6.45% | 5% | 6.8% | - |
Assets 1 | - | 67.7 | 74.29 | 80 | 87.5 | - |
Book Value Per Share 2 | - | - | - | 2.000 | 2.100 | 2.300 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 2.25 | 4.51 | 6.17 | 9.5 | 5.05 | 4.45 |
Capex / Sales | 4.83% | 7.66% | 9.84% | 14.48% | 7.14% | 5.86% |
Announcement Date | 3/29/22 | 3/29/23 | 4/18/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-26.62% | 107M | |
+4.27% | 5.09B | |
+18.30% | 4.61B | |
+3.50% | 4.14B | |
+7.04% | 2.84B | |
+3.97% | 2.05B | |
-39.90% | 1.39B | |
+108.14% | 1.35B | |
+20.60% | 1.07B | |
+33.86% | 1B |
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