Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.08 EUR | +5.05% | -2.80% | -43.78% |
04-23 | ITALY GROWTH WINNERS & LOSERS: UCapital24 and Jonix lead the risers | AN |
04-05 | Futures down amid Fed and Middle East tensions | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 27.18 | 25.18 | 88.33 | 85.22 | 17.91 | 17.91 | - |
Enterprise Value (EV) 1 | 27.18 | 27.63 | 89.93 | 99.68 | 31.85 | 38.13 | 32.6 |
P/E ratio | - | - | 58.7 x | 69.2 x | -4.24 x | -6.5 x | 12.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.3 x | 1.11 x | 4.23 x | 3.35 x | 1.26 x | 0.66 x | 0.53 x |
EV / Revenue | 1.3 x | 1.21 x | 4.3 x | 3.91 x | 1.26 x | 1.41 x | 0.96 x |
EV / EBITDA | - | 4.93 x | 16.4 x | 20.2 x | -32.3 x | 9.65 x | 3.96 x |
EV / FCF | - | - | -89.6 x | -42.8 x | -12.5 x | 33.2 x | 6.68 x |
FCF Yield | - | - | -1.12% | -2.34% | -7.98% | 3.02% | 15% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,192 | 7,194 | 7,123 | 8,522 | 8,609 | 8,609 | - |
Reference price 2 | 3.780 | 3.500 | 12.40 | 10.00 | 2.080 | 2.080 | 2.080 |
Announcement Date | 20-04-14 | 21-03-25 | 22-03-30 | 23-03-28 | 24-03-26 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 20.88 | 22.76 | 20.9 | 25.46 | 25.2 | 27 | 33.93 |
EBITDA 1 | - | 5.6 | 5.5 | 4.935 | -0.985 | 3.95 | 8.233 |
EBIT 1 | - | 2.9 | 1.7 | 1.801 | -5.326 | -1.8 | 2.5 |
Operating Margin | - | 12.74% | 8.13% | 7.07% | -21.13% | -6.67% | 7.37% |
Earnings before Tax (EBT) 1 | - | - | 1.825 | 1.629 | -6.41 | -2.8 | 2.1 |
Net income 1 | 1.697 | - | 1.7 | 1.245 | -5.338 | -2.8 | 1.15 |
Net margin | 8.13% | - | 8.13% | 4.89% | -21.18% | -10.37% | 3.39% |
EPS 2 | - | - | 0.2113 | 0.1444 | -0.4900 | -0.3200 | 0.1700 |
Free Cash Flow 1 | - | - | -1.003 | -2.329 | -3 | 1.15 | 4.883 |
FCF margin | - | - | -4.8% | -9.15% | -11.72% | 4.26% | 14.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | 29.11% | 59.31% |
FCF Conversion (Net income) | - | - | - | - | - | - | 424.64% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-04-14 | 21-03-25 | 22-03-30 | 23-03-28 | 24-03-26 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.46 | 1.6 | 14.5 | 19.7 | 20.2 | 14.7 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.4384 x | 0.2909 x | 2.931 x | 78.75 x | 5.119 x | 1.785 x |
Free Cash Flow 1 | - | - | -1 | -2.33 | -3 | 1.15 | 4.88 |
ROE (net income / shareholders' equity) | - | - | 19.5% | 11.2% | -32% | 4.3% | 13% |
ROA (Net income/ Total Assets) | - | - | 6.08% | 3.22% | - | - | 1.3% |
Assets 1 | - | - | 27.98 | 38.64 | - | - | 88.46 |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 4.08 | 6.81 | 5.37 | 3.63 | 3.33 |
Capex / Sales | - | - | 19.54% | 26.75% | 20.96% | 13.43% | 9.82% |
Announcement Date | 20-04-14 | 21-03-25 | 22-03-30 | 23-03-28 | 24-03-26 | - | - |
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. | |
---|---|---|
-43.78% | 19.12M | |
+4.24% | 266B | |
+29.29% | 15.07B | |
-13.88% | 13.94B | |
-13.21% | 6.3B | |
-26.45% | 3.83B | |
+37.17% | 3.58B | |
-8.67% | 3.06B | |
+1.11% | 2.39B | |
-4.73% | 2.3B |
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