Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.9 EUR | +0.89% | +3.47% | -8.62% |
Apr. 26 | European futures up; focus on U.S. PCE | AN |
Apr. 25 | Listings contrasted; BPER Bank tops on Mib. | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 4,027 | 5,196 | 4,748 | - | - |
Enterprise Value (EV) 1 | 3,623 | 4,845 | 4,135 | 3,915 | 3,769 |
P/E ratio | 26.8 x | 54 x | 50.3 x | 32.7 x | 26.2 x |
Yield | - | - | 0.08% | 0.09% | 0.57% |
Capitalization / Revenue | 7.34 x | 12.7 x | 9.51 x | 7.57 x | 6.56 x |
EV / Revenue | 6.6 x | 11.8 x | 8.28 x | 6.25 x | 5.21 x |
EV / EBITDA | 14.8 x | 39.5 x | 25.7 x | 16.2 x | 12.7 x |
EV / FCF | 28.4 x | -2,225 x | 128 x | 40 x | 25.6 x |
FCF Yield | 3.52% | -0.04% | 0.78% | 2.5% | 3.9% |
Price to Book | 5.44 x | 6.36 x | 4.23 x | 3.8 x | 3.23 x |
Nbr of stocks (in thousands) | 601,000 | 601,000 | 601,000 | - | - |
Reference price 2 | 6.700 | 8.645 | 7.900 | 7.900 | 7.900 |
Announcement Date | 2/27/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 391.7 | 548.9 | 409.3 | 499.4 | 626.8 | 723.8 |
EBITDA 1 | - | 174.7 | 245 | 122.7 | 160.7 | 241.8 | 297.2 |
EBIT 1 | - | 149.9 | 208.4 | 79.84 | 114.5 | 189.4 | 240.9 |
Operating Margin | - | 38.27% | 37.97% | 19.51% | 22.94% | 30.22% | 33.28% |
Earnings before Tax (EBT) 1 | - | 152.4 | 207.2 | 85.25 | 133.8 | 210.5 | 249.9 |
Net income 1 | 101.2 | 118.3 | 147.9 | 97 | 96.37 | 149.8 | 185 |
Net margin | - | 30.2% | 26.94% | 23.7% | 19.3% | 23.9% | 25.55% |
EPS 2 | 0.2000 | 0.2100 | 0.2500 | 0.1600 | 0.1570 | 0.2418 | 0.3020 |
Free Cash Flow 1 | - | 21.57 | 127.5 | -2.177 | 32.3 | 97.78 | 147 |
FCF margin | - | 5.51% | 23.23% | -0.53% | 6.47% | 15.6% | 20.3% |
FCF Conversion (EBITDA) | - | 12.35% | 52.05% | - | 20.1% | 40.44% | 49.44% |
FCF Conversion (Net income) | - | 18.23% | 86.22% | - | 33.51% | 65.26% | 79.45% |
Dividend per Share 2 | - | - | - | - | 0.006250 | 0.006750 | 0.0450 |
Announcement Date | 1/26/22 | 3/28/22 | 2/27/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 S1 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|
Net sales 1 | 91 | 105 | 196.3 | 101.9 | 105.9 | 118.7 | 130.9 |
EBITDA 1 | 27 | 37.8 | 64.7 | 27.46 | 31.94 | 36.14 | 47.57 |
EBIT | - | - | 45.1 | - | - | - | - |
Operating Margin | - | - | 22.98% | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/15/23 | 8/9/23 | 8/9/23 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 136 | 403 | 351 | 613 | 833 | 979 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 21.6 | 128 | -2.18 | 32.3 | 97.8 | 147 |
ROE (net income / shareholders' equity) | - | 30.9% | 25.1% | 12.5% | 9.24% | 10.7% | 11.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 0.7700 | 1.230 | 1.360 | 1.870 | 2.080 | 2.450 |
Cash Flow per Share 2 | - | 0.1400 | 0.3500 | 0.1000 | 0.0200 | 0.1400 | 0.2000 |
Capex 1 | - | 59.7 | 79.7 | 63.9 | 97.5 | 88 | 78.3 |
Capex / Sales | - | 15.24% | 14.52% | 15.62% | 19.52% | 14.04% | 10.81% |
Announcement Date | 1/26/22 | 3/28/22 | 2/27/23 | 3/14/24 | - | - | - |
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. | |
---|---|---|
-8.62% | 5.11B | |
+81.49% | 2,212B | |
+35.24% | 641B | |
+19.40% | 618B | |
+3.06% | 246B | |
+25.89% | 203B | |
+9.73% | 170B | |
+42.07% | 134B | |
-40.60% | 127B | |
+44.84% | 112B |
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