Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
8.1 EUR | 0.00% | +0.75% | +0.25% |
May. 02 | Futures bullish; Mib restarts at 33,700 points | AN |
Apr. 30 | Mib in the red; Stellantis gives up double digits | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.25 | 14.73 | 14.68 | 20.4 | 20.4 | - |
Enterprise Value (EV) 1 | 15.25 | 24.26 | 22.15 | 20.33 | 33.1 | 30.3 |
P/E ratio | - | -28.3 x | -11.6 x | 42.6 x | 12.3 x | 9.64 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.74 x | 0.56 x | 0.67 x | 0.63 x | 0.6 x |
EV / Revenue | 0.9 x | 1.21 x | 0.84 x | 0.67 x | 1.02 x | 0.89 x |
EV / EBITDA | - | 10.5 x | 3.05 x | 1.99 x | 2.31 x | 3.99 x |
EV / FCF | - | 31 x | 5.21 x | 4.45 x | 4.73 x | 4.09 x |
FCF Yield | - | 3.22% | 19.2% | 22.5% | 21.1% | 24.4% |
Price to Book | - | 1.85 x | 2.13 x | 3.12 x | 2.31 x | 1.84 x |
Nbr of stocks (in thousands) | 620 | 2,480 | 2,480 | 2,519 | 2,519 | - |
Reference price 2 | 24.60 | 5.940 | 5.920 | 8.100 | 8.100 | 8.100 |
Announcement Date | 5/28/21 | 5/17/22 | 4/27/23 | 4/29/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 16.86 | 20.03 | 26.31 | 30.27 | 32.3 | 34.2 |
EBITDA 1 | - | 2.304 | 7.258 | 10.2 | 14.3 | 7.6 |
EBIT 1 | - | 1.033 | 3.146 | 6 | 6.8 | 7.5 |
Operating Margin | - | 5.16% | 11.95% | 19.82% | 21.05% | 21.93% |
Earnings before Tax (EBT) 1 | - | 0.951 | 2.934 | 4.214 | 5.58 | 6.5 |
Net income 1 | -12.62 | -0.5706 | -1.267 | 1.14 | 1.66 | 2.11 |
Net margin | -74.85% | -2.85% | -4.81% | 3.77% | 5.14% | 6.17% |
EPS 2 | - | -0.2100 | -0.5100 | 0.1900 | 0.6600 | 0.8400 |
Free Cash Flow 1 | - | 0.7822 | 4.249 | 5.6 | 7 | 7.4 |
FCF margin | - | 3.91% | 16.15% | 18.08% | 21.67% | 21.64% |
FCF Conversion (EBITDA) | - | 33.95% | 58.54% | 52.83% | 48.95% | 97.37% |
FCF Conversion (Net income) | - | - | - | 1,142.86% | 421.69% | 350.71% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/28/21 | 5/17/22 | 4/27/23 | 4/29/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | - | - | 5.5 |
EBIT 1 | - | - | 3.5 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | 0.4857 | 0.2629 | - |
Net margin | - | - | - |
EPS | 0.0800 | 0.0400 | - |
Dividend per Share | - | - | - |
Announcement Date | 9/30/22 | 9/28/23 | 4/29/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 9.53 | 7.47 | 4.5 | 12.7 | 9.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.135 x | 1.029 x | 0.4245 x | 0.8881 x | 1.303 x |
Free Cash Flow 1 | - | 0.78 | 4.25 | 5.6 | 7 | 7.4 |
ROE (net income / shareholders' equity) | - | -7.85% | -17.1% | 7.7% | 20.5% | 21.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.200 | 2.790 | 2.600 | 3.500 | 4.400 |
Cash Flow per Share | - | 0.6000 | - | - | - | - |
Capex 1 | - | 0.84 | 2.24 | 0.8 | 0.8 | 0.2 |
Capex / Sales | - | 4.18% | 8.5% | 2.58% | 2.48% | 0.58% |
Announcement Date | 5/28/21 | 5/17/22 | 4/27/23 | 4/29/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.25% | 22.13M | |
+11.33% | 29.22B | |
+12.63% | 14.03B | |
+6.01% | 11.94B | |
+14.69% | 10.04B | |
+7.69% | 9.47B | |
-11.36% | 7.09B | |
+9.62% | 6.12B | |
+35.05% | 3.52B | |
+3.27% | 3.07B |
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