Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.64 EUR | -1.29% |
|
-2.80% | -5.45% |
05-02 | Futures bullish; Mib restarts at 33,700 points | AN |
04-30 | Mib in the red; Stellantis gives up double digits | AN |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 15.25 | 14.73 | 14.68 | 20.33 | 19.49 | - | - |
Enterprise Value (EV) 1 | 15.25 | 24.26 | 22.15 | 20.33 | 32.19 | 29.39 | 24.69 |
P/E ratio | - | -28.3 x | -11.6 x | - | 11.7 x | 9.21 x | 7.04 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.74 x | 0.56 x | 0.67 x | 0.6 x | 0.57 x | 0.54 x |
EV / Revenue | 0.9 x | 1.21 x | 0.84 x | 0.67 x | 1 x | 0.86 x | 0.68 x |
EV / EBITDA | - | 10.5 x | 3.05 x | 1.99 x | 2.25 x | 3.87 x | 3.43 x |
EV / FCF | - | 31 x | 5.21 x | - | 4.6 x | 3.97 x | 2.52 x |
FCF Yield | - | 3.22% | 19.2% | - | 21.7% | 25.2% | 39.7% |
Price to Book | - | 1.85 x | 2.13 x | - | 2.21 x | 1.76 x | 1.41 x |
Nbr of stocks (in thousands) | 620 | 2,480 | 2,480 | 2,516 | 2,519 | - | - |
Reference price 2 | 24.60 | 5.940 | 5.920 | 8.080 | 7.740 | 7.740 | 7.740 |
Announcement Date | 21-05-28 | 22-05-17 | 23-04-27 | 24-04-29 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 16.86 | 20.03 | 26.31 | 30.27 | 32.3 | 34.2 | 36.2 |
EBITDA 1 | - | 2.304 | 7.258 | 10.2 | 14.3 | 7.6 | 7.2 |
EBIT 1 | - | 1.033 | 3.146 | 6 | 6.8 | 7.5 | 8.3 |
Operating Margin | - | 5.16% | 11.95% | 19.82% | 21.05% | 21.93% | 22.93% |
Earnings before Tax (EBT) 1 | - | 0.951 | 2.934 | 4.214 | 5.58 | 6.5 | 7.56 |
Net income 1 | -12.62 | -0.5706 | -1.267 | 1.14 | 1.66 | 2.11 | 2.77 |
Net margin | -74.85% | -2.85% | -4.81% | 3.77% | 5.14% | 6.17% | 7.65% |
EPS 2 | - | -0.2100 | -0.5100 | - | 0.6600 | 0.8400 | 1.100 |
Free Cash Flow 1 | - | 0.7822 | 4.249 | - | 7 | 7.4 | 9.8 |
FCF margin | - | 3.91% | 16.15% | - | 21.67% | 21.64% | 27.07% |
FCF Conversion (EBITDA) | - | 33.95% | 58.54% | - | 48.95% | 97.37% | 136.11% |
FCF Conversion (Net income) | - | - | - | - | 421.69% | 350.71% | 353.79% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 21-05-28 | 22-05-17 | 23-04-27 | 24-04-29 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|
Net sales | - | - | - |
EBITDA 1 | - | - | 5.5 |
EBIT 1 | - | - | 3.5 |
Operating Margin | - | - | - |
Earnings before Tax (EBT) | - | - | - |
Net income | 0.4857 | 0.2629 | - |
Net margin | - | - | - |
EPS | 0.0800 | 0.0400 | - |
Dividend per Share | - | - | - |
Announcement Date | 22-09-30 | 23-09-28 | 24-04-29 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 9.53 | 7.47 | - | 12.7 | 9.9 | 5.2 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.135 x | 1.029 x | - | 0.8881 x | 1.303 x | 0.7222 x |
Free Cash Flow 1 | - | 0.78 | 4.25 | - | 7 | 7.4 | 9.8 |
ROE (net income / shareholders' equity) | - | -7.85% | -17.1% | - | 20.5% | 21.2% | 22.3% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 3.200 | 2.790 | - | 3.500 | 4.400 | 5.500 |
Cash Flow per Share | - | 0.6000 | - | - | - | - | - |
Capex 1 | - | 0.84 | 2.24 | - | 0.8 | 0.2 | 1.1 |
Capex / Sales | - | 4.18% | 8.5% | - | 2.48% | 0.58% | 3.04% |
Announcement Date | 21-05-28 | 22-05-17 | 23-04-27 | 24-04-29 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.45% | 20.89M | |
+14.69% | 30.22B | |
-1.96% | 12.01B | |
-0.61% | 11.04B | |
+10.72% | 9.05B | |
-3.46% | 7.92B | |
+21.19% | 6.99B | |
+11.67% | 6.79B | |
+33.97% | 3.5B | |
+4.00% | 3.13B |
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