Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.55 EUR | 0.00% | 0.00% | -28.90% |
05-16 | Portobello, delegated powers granted to president and one director | AN |
05-13 | Mib only list in green; DiaSorin bullish | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 11.62 | 11.62 | - |
Enterprise Value (EV) 1 | 13.82 | 14.78 | 16.28 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.64 x | 0.62 x | 0.58 x |
EV / Revenue | 0.77 x | 0.79 x | 0.81 x |
EV / EBITDA | 4.69 x | 4.41 x | 4.29 x |
EV / FCF | 43.2 x | 17 x | 9.87 x |
FCF Yield | 2.31% | 5.89% | 10.1% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 7,500 | 7,500 | - |
Reference price 2 | 1.550 | 1.550 | 1.550 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 18.05 | 18.7 | 20.2 |
EBITDA 1 | 2.95 | 3.35 | 3.8 |
EBIT 1 | 2.15 | 2.3 | 2.8 |
Operating Margin | 11.91% | 12.3% | 13.86% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | 0.32 | 0.87 | 1.65 |
FCF margin | 1.77% | 4.65% | 8.17% |
FCF Conversion (EBITDA) | 10.85% | 25.97% | 43.42% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | 2.2 | 3.15 | 4.66 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.7458 x | 0.9403 x | 1.226 x |
Free Cash Flow 1 | 0.32 | 0.87 | 1.65 |
ROE (net income / shareholders' equity) | - | - | - |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 1.43 | 0.36 | 0.5 |
Capex / Sales | 7.92% | 1.93% | 2.48% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-28.90% | 12.45M | |
+43.50% | 3.84B | |
+23.29% | 2.97B | |
+16.23% | 2.68B | |
-17.64% | 2.15B | |
+3.45% | 1.97B | |
-20.05% | 1.72B | |
+7.61% | 1.49B | |
-18.47% | 1.11B | |
-6.45% | 1.01B |
- Stock Market
- Equities
- SMN Stock
- Financials Simone S.p.A.