Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.45 EUR | 0.00% | +0.23% | +61.82% |
05-30 | Mib pegs 34,300; banking segment well | AN |
05-30 | Mib veers upward; ERG takes top spot | AN |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 85.66 | - | - |
Enterprise Value (EV) 1 | 75.76 | 70.46 | 62.36 |
P/E ratio | 10 x | 8.77 x | 7.69 x |
Yield | - | - | - |
Capitalization / Revenue | 1.64 x | 1.44 x | 1.3 x |
EV / Revenue | 1.45 x | 1.19 x | 0.95 x |
EV / EBITDA | 6.29 x | 5.05 x | 3.92 x |
EV / FCF | 15.6 x | 13.2 x | 7.65 x |
FCF Yield | 6.4% | 7.59% | 13.1% |
Price to Book | 2.2 x | 1.75 x | 1.4 x |
Nbr of stocks (in thousands) | 19,249 | - | - |
Reference price 2 | 4.450 | 4.450 | 4.450 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 52.1 | 59.3 | 65.7 |
EBITDA 1 | - | 12.05 | 13.95 | 15.9 |
EBIT 1 | - | 10.65 | 12.15 | 13.8 |
Operating Margin | - | 20.44% | 20.49% | 21% |
Earnings before Tax (EBT) 1 | 6.213 | 10.55 | 12.05 | 13.7 |
Net income 1 | 4.756 | 8.55 | 9.75 | 11.15 |
Net margin | - | 16.41% | 16.44% | 16.97% |
EPS 2 | - | 0.4430 | 0.5075 | 0.5785 |
Free Cash Flow 1 | - | 4.85 | 5.35 | 8.15 |
FCF margin | - | 9.31% | 9.02% | 12.4% |
FCF Conversion (EBITDA) | - | 40.25% | 38.35% | 51.26% |
FCF Conversion (Net income) | - | 56.73% | 54.87% | 73.09% |
Dividend per Share | - | - | - | - |
Announcement Date | 6/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | - | 9.9 | 15.2 | 23.3 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow 1 | - | 4.85 | 5.35 | 8.15 |
ROE (net income / shareholders' equity) | - | 22% | 20.1% | 18.6% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share 2 | - | 2.030 | 2.550 | 3.180 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 2.65 | 3.7 | 2.3 |
Capex / Sales | - | 5.09% | 6.24% | 3.5% |
Announcement Date | 6/27/23 | - | - | - |
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. | |
---|---|---|
+61.82% | 93.21M | |
+9.35% | 9.86B | |
+55.11% | 4.74B | |
+27.97% | 3.47B | |
+27.55% | 2.93B | |
+29.21% | 1.73B | |
+7.67% | 1.41B | |
-0.18% | 1.21B | |
+6.75% | 901M | |
-5.08% | 801M |
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