Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.8 EUR | 0.00% | +0.23% | +17.74% |
04-16 | Mid & Small" conference kicks off in London with Made in Italy champions | AN |
03-22 | Futures down; Japan inflation accelerates | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 401.3 | 315.2 | 572.6 | 514.6 | 624.3 | 735.7 | - | - |
Enterprise Value (EV) 1 | 395.7 | 315.2 | 551.9 | 515 | 624.3 | 716.7 | 701.6 | 687.2 |
P/E ratio | 18.5 x | 16.7 x | 22.6 x | 16.2 x | 15.3 x | 17.5 x | 16.4 x | 14.4 x |
Yield | 3.75% | 4.77% | 3.51% | 4.56% | - | 4.01% | 3.71% | 4.59% |
Capitalization / Revenue | 2.74 x | 2.3 x | 3.43 x | 2.59 x | 2.81 x | 3.09 x | 2.79 x | 2.55 x |
EV / Revenue | 2.7 x | 2.3 x | 3.31 x | 2.59 x | 2.81 x | 3.01 x | 2.66 x | 2.38 x |
EV / EBITDA | 10.7 x | 8.68 x | 12.1 x | 9.43 x | 9.38 x | 10.2 x | 9.02 x | 8.03 x |
EV / FCF | - | - | - | 34.8 x | - | 15.6 x | 19.2 x | 15.3 x |
FCF Yield | - | - | - | 2.88% | - | 6.42% | 5.2% | 6.52% |
Price to Book | 2.5 x | 1.93 x | 3.25 x | 2.74 x | - | 3.4 x | 3.16 x | 2.95 x |
Nbr of stocks (in thousands) | 16,720 | 16,720 | 16,742 | 16,763 | 16,782 | 16,797 | - | - |
Reference price 2 | 24.00 | 18.85 | 34.20 | 30.70 | 37.20 | 43.80 | 43.80 | 43.80 |
Announcement Date | 20-03-11 | 21-03-11 | 22-03-14 | 23-03-14 | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 146.3 | 137.1 | 166.8 | 198.8 | 222.6 | 238.2 | 263.5 | 288.3 |
EBITDA 1 | 37.1 | 36.3 | 45.6 | 54.59 | 66.57 | 70.05 | 77.8 | 85.55 |
EBIT 1 | 27.18 | 25.2 | 34.19 | 42.57 | 53.96 | 56.66 | 61 | 68.25 |
Operating Margin | 18.58% | 18.38% | 20.49% | 21.41% | 24.25% | 23.79% | 23.15% | 23.67% |
Earnings before Tax (EBT) 1 | 26.94 | 24.9 | 34.29 | 42.62 | 53.83 | 56.62 | 60.95 | 68.2 |
Net income 1 | - | - | - | 31.92 | 40.83 | 41 | 45.2 | 50.8 |
Net margin | - | - | - | 16.06% | 18.35% | 17.21% | 17.15% | 17.62% |
EPS 2 | 1.300 | 1.130 | 1.510 | 1.900 | 2.430 | 2.506 | 2.670 | 3.035 |
Free Cash Flow 1 | - | - | - | 14.81 | - | 46 | 36.5 | 44.8 |
FCF margin | - | - | - | 7.45% | - | 19.31% | 13.85% | 15.54% |
FCF Conversion (EBITDA) | - | - | - | 27.14% | - | 65.66% | 46.92% | 52.37% |
FCF Conversion (Net income) | - | - | - | 46.41% | - | 112.2% | 80.75% | 88.19% |
Dividend per Share 2 | 0.9000 | 0.9000 | 1.200 | 1.400 | - | 1.755 | 1.625 | 2.010 |
Announcement Date | 20-03-11 | 21-03-11 | 22-03-14 | 23-03-14 | 24-03-14 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.4 | - | - | - | - |
Net Cash position 1 | 5.56 | - | 20.6 | - | - | 19.1 | 34.2 | 48.6 |
Leverage (Debt/EBITDA) | - | - | - | 0.0074 x | - | - | - | - |
Free Cash Flow 1 | - | - | - | 14.8 | - | 46 | 36.5 | 44.8 |
ROE (net income / shareholders' equity) | 13.8% | 11.7% | 14.9% | 17.5% | - | 20.5% | 19% | 19.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 9.590 | 9.770 | 10.50 | 11.20 | - | 12.90 | 13.90 | 14.90 |
Cash Flow per Share 2 | 2.040 | 1.750 | 1.610 | 1.620 | - | 3.000 | 2.030 | 2.220 |
Capex 1 | - | - | - | 12.3 | - | 20 | 19.8 | 16.8 |
Capex / Sales | - | - | - | 6.18% | - | 8.4% | 7.5% | 5.81% |
Announcement Date | 20-03-11 | 21-03-11 | 22-03-14 | 23-03-14 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.74% | 793M | |
+1.07% | 43.48B | |
+156.29% | 5.01B | |
+6.37% | 3.06B | |
-3.24% | 2.79B | |
+86.90% | 1.19B | |
-32.07% | 1.09B | |
+62.59% | 1.07B | |
-4.26% | 1.05B | |
-15.46% | 906M |
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