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5-day change | 1st Jan Change | ||
17.5 EUR | +1.74% | +1.16% | -9.79% |
May. 06 | Riba Mundo revenues up 24% in first quarter, units sold fly | AN |
Apr. 17 | ITALY GROWTH WINNERS & LOSERS: Confinvest climbs double digits; Espe does well. | AN |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 59.88 | 173.7 | 329.1 |
EBITDA 1 | 0.855 | 3.653 | 6.795 |
EBIT 1 | 0.844 | 3.608 | 6.735 |
Operating Margin | 1.41% | 2.08% | 2.05% |
Earnings before Tax (EBT) 1 | 0.82 | 3.437 | 6.853 |
Net income 1 | 0.621 | 2.566 | 4.996 |
Net margin | 1.04% | 1.48% | 1.52% |
EPS 2 | 0.5200 | 1.260 | 2.450 |
Free Cash Flow | - | -7.5 | -1.761 |
FCF margin | - | -4.32% | -0.54% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 7/27/23 | 7/27/23 | 7/27/23 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 1.84 | 9.87 | 16.3 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 2.146 x | 2.701 x | 2.393 x |
Free Cash Flow | - | -7.5 | -1.76 |
ROE (net income / shareholders' equity) | - | 75.4% | 82.9% |
ROA (Net income/ Total Assets) | - | 10.4% | 7.99% |
Assets 1 | - | 24.74 | 62.51 |
Book Value Per Share 2 | 1.770 | 2.300 | 3.620 |
Cash Flow per Share 2 | 0.5900 | 0.8800 | 8.080 |
Capex 1 | 0.16 | 1.26 | 0.43 |
Capex / Sales | 0.27% | 0.72% | 0.13% |
Announcement Date | 7/27/23 | 7/27/23 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.79% | 42.65M | |
-7.86% | 3.95B | |
+66.43% | 434M | |
+77.63% | 350M | |
+50.75% | 125M | |
+20.36% | 112M | |
-1.81% | 86.26M |
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