Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.25 EUR | +2.04% | +4.17% | -10.23% |
06-26 | Indices down; German consumer sentiment falls | AN |
06-26 | Piazza Affari in green; Saipem tops on Mib. | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 59.96 | 88.25 | 56.38 | 55.48 | 49.8 | - | - |
Enterprise Value (EV) 1 | 59.96 | 131.1 | 120.8 | 109.1 | 101.7 | 97.3 | 90.7 |
P/E ratio | -0.01 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 0.38 x | - | 0.36 x | 0.3 x | 0.28 x | 0.26 x |
EV / Revenue | - | 0.56 x | - | 0.7 x | 0.61 x | 0.55 x | 0.48 x |
EV / EBITDA | - | 3.53 x | - | 11.5 x | 8.77 x | 6.95 x | 5.43 x |
EV / FCF | - | 8.12 x | -6.09 x | 11.7 x | 24.8 x | 12 x | 8.98 x |
FCF Yield | - | 12.3% | -16.4% | 8.57% | 4.03% | 8.32% | 11.1% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 199,214 | 199,214 | 199,214 | 199,214 | 199,214 | - | - |
Reference price 2 | 0.3010 | 0.4430 | 0.2830 | 0.2785 | 0.2500 | 0.2500 | 0.2500 |
Announcement Date | 21-04-09 | 22-03-15 | 23-03-24 | 24-03-28 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 235.3 | - | 155.5 | 165.5 | 176.7 | 188.8 |
EBITDA 1 | - | 37.14 | - | 9.458 | 11.6 | 14 | 16.7 |
EBIT 1 | - | 20.58 | -5.992 | 0.823 | 3.1 | 5.4 | 7.9 |
Operating Margin | - | 8.75% | - | 0.53% | 1.87% | 3.06% | 4.18% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -8.937 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -45.00 | - | - | - | - | - | - |
Free Cash Flow 1 | - | 16.15 | -19.85 | 9.353 | 4.1 | 8.1 | 10.1 |
FCF margin | - | 6.86% | - | 6.02% | 2.48% | 4.58% | 5.35% |
FCF Conversion (EBITDA) | - | 43.49% | - | 98.89% | 35.34% | 57.86% | 60.48% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-04-09 | 22-03-15 | 23-03-24 | 24-03-28 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 42.8 | 64.4 | 53.6 | 51.9 | 47.5 | 40.9 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.154 x | - | 5.669 x | 4.474 x | 3.393 x | 2.449 x |
Free Cash Flow 1 | - | 16.2 | -19.8 | 9.35 | 4.1 | 8.1 | 10.1 |
ROE (net income / shareholders' equity) | - | 18.4% | -12.1% | -12.5% | -1.8% | 0.4% | 3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 3.25 | 5.44 | 5.99 | 5.5 | 5.5 | 5.5 |
Capex / Sales | - | 1.38% | - | 3.85% | 3.32% | 3.11% | 2.91% |
Announcement Date | 21-04-09 | 22-03-15 | 23-03-24 | 24-03-28 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.23% | 52.24M | |
-2.16% | 5.02B | |
-13.92% | 1.08B | |
-22.78% | 918M | |
-26.62% | 903M | |
-20.54% | 829M | |
-10.43% | 732M | |
-16.51% | 489M | |
-45.13% | 444M | |
-28.54% | 395M |
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