Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
61 EUR | +3.04% | +9.71% | -1.29% |
05-03 | Mib veers lower, weighs declines in banks | AN |
05-03 | Mib advances; Cucinelli confirms top spot | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 68.55 | 176 | 380.6 | 1,137 | 664.5 | 605.6 | 605.6 | - |
Enterprise Value (EV) 1 | 36.73 | 147.9 | 380.6 | 1,115 | 627.9 | 615 | 551 | 542.1 |
P/E ratio | 5.82 x | 9.28 x | - | 37.7 x | 21.9 x | 16.6 x | 12.6 x | 10.4 x |
Yield | - | - | - | - | - | 1.5% | 1.98% | 2.4% |
Capitalization / Revenue | 0.23 x | 0.48 x | 0.86 x | 2.04 x | 0.94 x | 0.73 x | 0.62 x | 0.55 x |
EV / Revenue | 0.12 x | 0.41 x | 0.86 x | 2.01 x | 0.89 x | 0.73 x | 0.57 x | 0.49 x |
EV / EBITDA | 1.53 x | 4.63 x | - | 19.4 x | 8.53 x | 6.8 x | 5.32 x | 4.46 x |
EV / FCF | 6.47 x | -45.7 x | - | -68 x | 41 x | -88.1 x | 11.4 x | 9.31 x |
FCF Yield | 15.5% | -2.19% | - | -1.47% | 2.44% | -1.13% | 8.74% | 10.7% |
Price to Book | 1.7 x | 2.54 x | - | 9.19 x | 4.23 x | 3.18 x | 2.67 x | 2.02 x |
Nbr of stocks (in thousands) | 6,232 | 9,886 | 9,886 | 9,970 | 9,962 | 9,928 | 9,928 | - |
Reference price 2 | 11.00 | 17.80 | 38.50 | 114.0 | 66.70 | 61.00 | 61.00 | 61.00 |
Announcement Date | 19-03-19 | 20-03-26 | 21-03-30 | 22-03-30 | 23-03-14 | 24-04-29 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 296.2 | 363.2 | 440.6 | 555.9 | 706.2 | 847.4 | 972.2 | 1,111 |
EBITDA 1 | 24.02 | 31.92 | - | 57.48 | 73.57 | 90.5 | 103.5 | 121.5 |
EBIT 1 | 21.46 | 27.06 | - | 44.52 | 51.06 | 60.97 | 74.19 | 86.95 |
Operating Margin | 7.25% | 7.45% | - | 8.01% | 7.23% | 7.2% | 7.63% | 7.83% |
Earnings before Tax (EBT) 1 | 20.47 | 26.76 | - | 43.42 | 47.97 | 55.46 | 69.18 | 82.82 |
Net income 1 | 14.75 | 18.98 | 24.1 | 30.13 | 33.95 | 38.37 | 46.95 | 58.62 |
Net margin | 4.98% | 5.22% | 5.47% | 5.42% | 4.81% | 4.53% | 4.83% | 5.28% |
EPS 2 | 1.890 | 1.917 | - | 3.020 | 3.040 | 3.668 | 4.823 | 5.880 |
Free Cash Flow 1 | 5.677 | -3.234 | - | -16.41 | 15.32 | -6.6 | 48.15 | 58.25 |
FCF margin | 1.92% | -0.89% | - | -2.95% | 2.17% | -0.79% | 4.95% | 5.24% |
FCF Conversion (EBITDA) | 23.64% | - | - | - | 20.82% | - | 46.53% | 47.93% |
FCF Conversion (Net income) | 38.48% | - | - | - | 45.12% | - | 102.56% | 99.38% |
Dividend per Share 2 | - | - | - | - | - | 0.9165 | 1.209 | 1.467 |
Announcement Date | 19-03-19 | 20-03-26 | 21-03-30 | 22-03-30 | 23-03-14 | 24-04-29 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales 1 | 369.7 | 415.5 | 423.4 |
EBITDA 1 | 38.86 | 44.91 | 44.35 |
EBIT | 26.43 | - | 29.4 |
Operating Margin | 7.15% | - | 6.94% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | 19.9 |
Net margin | - | - | 4.7% |
EPS | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-03-14 | 23-09-21 | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 31.8 | 28 | - | 21.3 | 36.6 | 23.9 | 54.6 | 63.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 5.68 | -3.23 | - | -16.4 | 15.3 | -6.6 | 48.2 | 58.3 |
ROE (net income / shareholders' equity) | 29.2% | 31.6% | - | 27.7% | 24.2% | 20.7% | 23.1% | 20.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 6.470 | 7.020 | - | 12.40 | 15.80 | 19.20 | 22.80 | 30.10 |
Cash Flow per Share 2 | 0.5000 | - | - | - | 5.130 | 7.260 | 7.360 | 5.700 |
Capex 1 | 0.36 | - | - | 31.6 | 32.1 | 44.5 | 25 | 25 |
Capex / Sales | 0.12% | - | - | 5.69% | 4.54% | 5.32% | 2.57% | 2.25% |
Announcement Date | 19-03-19 | 20-03-26 | 21-03-30 | 22-03-30 | 23-03-14 | 24-04-29 | - | - |
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. | |
---|---|---|
-1.29% | 652M | |
-13.45% | 191B | |
+1.32% | 167B | |
+1.32% | 152B | |
+3.83% | 99.13B | |
+7.97% | 78.79B | |
+21.50% | 75.03B | |
-8.21% | 70.51B | |
-19.94% | 53.21B | |
-8.05% | 43.78B |
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