Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
3.14 EUR | 0.00% |
|
0.00% | -57.85% |
06-18 | ITALY GROWTH WINNERS & LOSERS: Bellini Nautica leads the rises. | AN |
05-31 | ITALY GROWTH WINNERS & LOSERS: Good Lemon Systems; GM Leather gives way. | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 18.59 | 18.59 | - | - |
Enterprise Value (EV) 1 | 18.59 | 22.09 | 22.89 | 23.09 |
P/E ratio | - | 8.86 x | 7.81 x | - |
Yield | - | 8.54% | 9.76% | - |
Capitalization / Revenue | 1.14 x | 1.04 x | 0.95 x | 0.89 x |
EV / Revenue | 1.14 x | 1.24 x | 1.17 x | 1.11 x |
EV / EBITDA | - | 6.5 x | 5.87 x | 5.5 x |
EV / FCF | - | 22.1 x | 7.15 x | 7.7 x |
FCF Yield | - | 4.53% | 14% | 13% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 5,667 | 5,666 | - | - |
Reference price 2 | 3.280 | 3.280 | 3.280 | 3.280 |
Announcement Date | 3/26/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 16.3 | 17.8 | 19.5 | 20.8 |
EBITDA 1 | - | 3.4 | 3.9 | 4.2 |
EBIT 1 | - | 2.8 | 3.2 | 3.8 |
Operating Margin | - | 15.73% | 16.41% | 18.27% |
Earnings before Tax (EBT) 1 | - | 2.8 | 3.2 | 3.9 |
Net income 1 | 2.1 | 2.1 | 2.4 | 2.9 |
Net margin | 12.88% | 11.8% | 12.31% | 13.94% |
EPS 2 | - | 0.3700 | 0.4200 | - |
Free Cash Flow 1 | - | 1 | 3.2 | 3 |
FCF margin | - | 5.62% | 16.41% | 14.42% |
FCF Conversion (EBITDA) | - | 29.41% | 82.05% | 71.43% |
FCF Conversion (Net income) | - | 47.62% | 133.33% | 103.45% |
Dividend per Share 2 | - | 0.2800 | 0.3200 | - |
Announcement Date | 3/26/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 3.5 | 4.3 | 4.5 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.029 x | 1.103 x | 1.071 x |
Free Cash Flow 1 | - | 1 | 3.2 | 3 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 0.2 | 0.3 | 0.5 |
Capex / Sales | - | 1.12% | 1.54% | 2.4% |
Announcement Date | 3/26/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-7.08% | 64.57B | |
+2.94% | 59.74B | |
+18.01% | 36.97B | |
+10.19% | 30.69B | |
+12.60% | 29.58B | |
+9.15% | 20.41B | |
+16.78% | 19.69B | |
+68.89% | 17.04B | |
+29.31% | 16.96B |
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