Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8 EUR | 0.00% | -0.50% | +15.11% |
06-13 | Mib down; Fed indicates only one cut for 2024 | AN |
06-12 | Mib closes sharply higher; focus on Fed | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 10.62 | 9.64 | 15.56 | 15.09 | 27.82 | 32 | - | - |
Enterprise Value (EV) 1 | 10.62 | 9.023 | 14.57 | 13.27 | 26.17 | 29.24 | 27.14 | 24.54 |
P/E ratio | - | 371 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.75 x | 1.29 x | 1.67 x | 1.67 x | 2.69 x | 2.39 x | 1.93 x | 1.63 x |
EV / Revenue | 1.75 x | 1.21 x | 1.57 x | 1.46 x | 2.53 x | 2.18 x | 1.64 x | 1.25 x |
EV / EBITDA | - | 13.6 x | 10.7 x | 6.77 x | 8.21 x | 7.7 x | 5.78 x | 4.38 x |
EV / FCF | - | 30.5 x | - | 8.02 x | -459 x | 22.3 x | 11.3 x | 8.32 x |
FCF Yield | - | 3.28% | - | 12.5% | -0.22% | 4.48% | 8.84% | 12% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 3,470 | 3,467 | 4,009 | 4,013 | 4,002 | 4,000 | - | - |
Reference price 2 | 3.060 | 2.780 | 3.880 | 3.760 | 6.950 | 8.000 | 8.000 | 8.000 |
Announcement Date | - | 3/29/21 | 3/28/22 | 3/27/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.083 | 7.464 | 9.306 | 9.063 | 10.35 | 13.4 | 16.6 | 19.65 |
EBITDA 1 | - | 0.661 | 1.365 | 1.961 | 3.187 | 3.8 | 4.7 | 5.6 |
EBIT 1 | - | 0.039 | 0.545 | 0.995 | 2.046 | 2.7 | 3.55 | 4.4 |
Operating Margin | - | 0.52% | 5.86% | 10.98% | 19.77% | 20.15% | 21.39% | 22.39% |
Earnings before Tax (EBT) 1 | - | 0.027 | 0.612 | 0.966 | 2.031 | 2.65 | 3.45 | 4.25 |
Net income 1 | - | 0.026 | 0.546 | 0.833 | 1.681 | 2.1 | 2.7 | 3.3 |
Net margin | - | 0.35% | 5.87% | 9.19% | 16.24% | 15.67% | 16.27% | 16.79% |
EPS | - | 0.007500 | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.2959 | - | 1.655 | -0.057 | 1.31 | 2.4 | 2.95 |
FCF margin | - | 3.96% | - | 18.26% | -0.55% | 9.78% | 14.46% | 15.01% |
FCF Conversion (EBITDA) | - | 44.76% | - | 84.41% | - | 34.47% | 51.06% | 52.68% |
FCF Conversion (Net income) | - | 1,138% | - | 198.71% | - | 62.38% | 88.89% | 89.39% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | - | 3/29/21 | 3/28/22 | 3/27/23 | 3/28/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.62 | 0.98 | 1.82 | 1.65 | 2.76 | 4.86 | 7.46 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.3 | - | 1.66 | -0.06 | 1.31 | 2.4 | 2.95 |
ROE (net income / shareholders' equity) | - | 14.1% | 9.54% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | 0.84 | - | 0.08 | 0.27 | 1.87 | 1.85 | 1.8 |
Capex / Sales | - | 11.21% | - | 0.88% | 2.56% | 13.96% | 11.14% | 9.16% |
Announcement Date | - | 3/29/21 | 3/28/22 | 3/27/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.11% | 35.37M | |
+7.59% | 7.52B | |
-33.45% | 3.06B | |
+11.87% | 2.77B | |
+11.17% | 1.71B | |
-20.02% | 936M | |
+2.70% | 690M | |
-9.63% | 675M | |
-5.71% | 593M | |
-2.70% | 567M |
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