Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.808 EUR | +1.25% | +3.86% | +9.04% |
Apr. 02 | Futures bullish; new economic data expected | AN |
Mar. 28 | Mib below parity; strength on Saipem and Cucinelli | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 595.9 | 521.5 | 294.9 | 457.9 | 347.2 | 383.4 |
Enterprise Value (EV) 1 | 784.9 | 842.5 | 516.3 | 603 | 522.6 | 535.7 |
P/E ratio | 7.2 x | 7.75 x | 9.5 x | 6.32 x | 6.93 x | 6.74 x |
Yield | 5.21% | - | 5.26% | 6.78% | 8.94% | 9.45% |
Capitalization / Revenue | 0.61 x | 0.56 x | 0.39 x | 0.54 x | 0.41 x | 0.46 x |
EV / Revenue | 0.8 x | 0.91 x | 0.69 x | 0.71 x | 0.62 x | 0.65 x |
EV / EBITDA | 5.01 x | 6.32 x | 6.41 x | 4.78 x | 5.31 x | 4.52 x |
EV / FCF | 11.6 x | 11 x | 6.98 x | 6.27 x | 364 x | 7.58 x |
FCF Yield | 8.61% | 9.11% | 14.3% | 15.9% | 0.28% | 13.2% |
Price to Book | 2.35 x | 1.87 x | 0.95 x | 1.24 x | 0.89 x | 0.92 x |
Nbr of stocks (in thousands) | 517,290 | 517,322 | 517,322 | 517,384 | 517,385 | 517,386 |
Reference price 2 | 1.152 | 1.008 | 0.5700 | 0.8850 | 0.6710 | 0.7410 |
Announcement Date | 4/11/19 | 4/7/20 | 4/8/21 | 4/12/22 | 4/6/23 | 4/17/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 975.6 | 923.6 | 749.5 | 846.2 | 845 | 828 |
EBITDA 1 | 156.6 | 133.3 | 80.6 | 126.1 | 98.5 | 118.6 |
EBIT 1 | 124.9 | 106.7 | 55.2 | 100 | 70 | 86.9 |
Operating Margin | 12.8% | 11.55% | 7.36% | 11.82% | 8.28% | 10.5% |
Earnings before Tax (EBT) 1 | 100.5 | 86.4 | 29 | 92.6 | 55.1 | 70.6 |
Net income 1 | 85.2 | 68.5 | 31.7 | 72.4 | 50.1 | 57 |
Net margin | 8.73% | 7.42% | 4.23% | 8.56% | 5.93% | 6.88% |
EPS 2 | 0.1600 | 0.1300 | 0.0600 | 0.1399 | 0.0968 | 0.1100 |
Free Cash Flow 1 | 67.56 | 76.75 | 73.94 | 96.12 | 1.438 | 70.66 |
FCF margin | 6.93% | 8.31% | 9.86% | 11.36% | 0.17% | 8.53% |
FCF Conversion (EBITDA) | 43.14% | 57.58% | 91.73% | 76.23% | 1.46% | 59.58% |
FCF Conversion (Net income) | 79.3% | 112.04% | 233.24% | 132.77% | 2.87% | 123.97% |
Dividend per Share 2 | 0.0600 | - | 0.0300 | 0.0600 | 0.0600 | 0.0700 |
Announcement Date | 4/11/19 | 4/7/20 | 4/8/21 | 4/12/22 | 4/6/23 | 4/17/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 319.5 | 421.8 | 188.2 | - | - | 174.5 | 179.1 |
EBITDA 1 | 7.1 | 67.8 | 24.3 | 12.3 | - | 10.5 | 10.6 |
EBIT | -16.8 | 43.8 | 12.2 | - | - | -2.1 | - |
Operating Margin | -5.26% | 10.38% | 6.48% | - | - | -1.2% | - |
Earnings before Tax (EBT) | - | - | - | - | 31.9 | - | - |
Net income | - | 38.7 | - | - | 24.2 | - | - |
Net margin | - | 9.17% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 7/31/20 | 7/30/21 | 11/10/21 | 5/13/22 | 7/29/22 | 11/14/22 | 5/15/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 189 | 321 | 221 | 145 | 175 | 152 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.207 x | 2.408 x | 2.747 x | 1.151 x | 1.781 x | 1.284 x |
Free Cash Flow 1 | 67.6 | 76.8 | 73.9 | 96.1 | 1.44 | 70.7 |
ROE (net income / shareholders' equity) | 40% | 25.7% | 10.8% | 21.2% | 13.2% | 14.1% |
ROA (Net income/ Total Assets) | 8.51% | 6.93% | 3.38% | 6.11% | 4.17% | 5.29% |
Assets 1 | 1,001 | 987.9 | 936.5 | 1,185 | 1,200 | 1,077 |
Book Value Per Share 2 | 0.4900 | 0.5400 | 0.6000 | 0.7100 | 0.7500 | 0.8000 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.1000 | 0.1400 | 0.0500 | 0.0400 |
Capex 1 | 17.8 | 16.4 | 15.9 | 18 | 80 | 23.2 |
Capex / Sales | 1.82% | 1.78% | 2.12% | 2.13% | 9.47% | 2.8% |
Announcement Date | 4/11/19 | 4/7/20 | 4/8/21 | 4/12/22 | 4/6/23 | 4/17/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.04% | 380M | |
+2.36% | 8.29B | |
+9.50% | 6.43B | |
+38.74% | 5.07B | |
+14.98% | 3.56B | |
+21.44% | 3.06B | |
+8.71% | 3B | |
-1.11% | 2.42B | |
+7.85% | 1.71B | |
+17.55% | 1.64B |
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