Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.03 EUR | -0.25% | +0.75% | +9.51% |
04-18 | Equita, shareholders' meeting confirms Lunelli as independent director | AN |
03-15 | Business Square bullish; Wall Street red. | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 110 | 164.9 | 170.6 | 177.1 | 196.8 | - | - |
Enterprise Value (EV) 1 | 110 | 164.9 | 170.6 | 177.1 | 196.8 | 196.8 | 196.8 |
P/E ratio | - | 7.49 x | 11.4 x | - | - | - | - |
Yield | - | 9.16% | 9.62% | - | 8.91% | 10.9% | 12.1% |
Capitalization / Revenue | 1.61 x | 1.82 x | 1.96 x | 2.02 x | 2.12 x | 1.87 x | 1.77 x |
EV / Revenue | 1.61 x | 1.82 x | 1.96 x | 2.02 x | 2.12 x | 1.87 x | 1.77 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 45,252 | 43,164 | 46,874 | 48,122 | 48,708 | - | - |
Reference price 2 | 2.430 | 3.820 | 3.640 | 3.680 | 4.040 | 4.040 | 4.040 |
Announcement Date | 21-03-17 | 22-03-30 | 23-03-16 | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 68.2 | 90.38 | 86.89 | 87.53 | 93 | 105 | 111 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | - | 29.22 | - | 23.8 | 26 | 32 | 32 |
Operating Margin | - | 32.33% | - | 27.19% | 27.96% | 30.48% | 28.83% |
Earnings before Tax (EBT) | - | 29.22 | 24.01 | 23.65 | - | - | - |
Net income | 12.3 | 21.51 | 15.25 | 16.06 | - | - | - |
Net margin | 18.04% | 23.8% | 17.55% | 18.35% | - | - | - |
EPS | - | 0.5100 | 0.3200 | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | 0.3500 | 0.3500 | - | 0.3600 | 0.4400 | 0.4900 |
Announcement Date | 21-03-17 | 22-03-30 | 23-03-16 | 24-03-14 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 46.08 | 15.49 | 28.81 | 18.56 | 29.85 | 48.41 | 16.16 | 22.32 | 19.3 | 23.5 | 42.8 | 16.6 | 28.13 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 15.17 | 4.043 | 10 | 5.518 | 10.87 | 16.39 | 4.089 | 3.536 | 5.305 | 6.395 | 11.7 | 3.4 | 8.928 |
Net income 1 | 11.42 | 2.59 | 7.498 | 3.839 | 6.446 | 10.29 | 2.801 | 2.161 | 3.763 | 4.237 | 8 | 1.7 | 6.339 |
Net margin | 24.79% | 16.72% | 26.02% | 20.69% | 21.59% | 21.25% | 17.33% | 9.68% | 19.5% | 18.03% | 18.69% | 10.24% | 22.54% |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-09-13 | 21-11-12 | 22-03-30 | 22-05-14 | 22-09-12 | 22-09-12 | 22-11-11 | 23-03-16 | 23-05-11 | 23-09-07 | 23-09-07 | 23-11-09 | 24-03-14 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 43% | 29% | - | 17% | 20% | 21% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 21-03-17 | 22-03-30 | 23-03-16 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+9.51% | 210M | |
-0.70% | 151B | |
+12.25% | 147B | |
+8.71% | 137B | |
-4.86% | 36.38B | |
+10.73% | 25.26B | |
-8.55% | 21.24B | |
+19.95% | 19.89B | |
+43.36% | 17.44B | |
+9.31% | 16.69B |
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- Financials Equita Group S.p.A.