Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.81 EUR | 0.00% | -0.61% | +7.28% |
04-26 | ITALY GROWTH WINNERS & LOSERS: Emma Villas and Alfonsino on a roll. | AN |
04-10 | ITALY GROWTH WINNERS & LOSERS: Culti Milan at the top; Tweppy in the red. | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 5.894 | 2.002 | 1.885 | 1.885 | - |
Enterprise Value (EV) 1 | 4.528 | 2.002 | 2.658 | 2.285 | 1.885 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.22 x | 1.05 x | 1.1 x | 1.11 x | 0.94 x |
EV / Revenue | 1.7 x | 1.05 x | 1.67 x | 1.34 x | 0.94 x |
EV / EBITDA | 11.2 x | - | 22.4 x | 7.62 x | 3.77 x |
EV / FCF | -17.7 x | - | 2.56 x | 4.57 x | 4.71 x |
FCF Yield | -5.65% | - | 39.1% | 21.9% | 21.2% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,302 | 2,327 | 2,327 | 2,327 | - |
Reference price 2 | 2.560 | 0.8600 | 0.8100 | 0.8100 | 0.8100 |
Announcement Date | 22-03-28 | 23-03-28 | 24-03-11 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 1.442 | 2.656 | 1.912 | 1.591 | 1.7 | 2 |
EBITDA 1 | - | 0.4032 | - | 0.1188 | 0.3 | 0.5 |
EBIT 1 | - | 0.2242 | - | -0.3667 | -0.2 | -0.1 |
Operating Margin | - | 8.44% | - | -23.05% | -11.76% | -5% |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income | 0.1595 | - | -0.3674 | - | - | - |
Net margin | 11.07% | - | -19.21% | - | - | - |
EPS | - | - | - | - | - | - |
Free Cash Flow 1 | - | -0.256 | - | 1.04 | 0.5 | 0.4 |
FCF margin | - | -9.64% | - | 65.38% | 29.41% | 20% |
FCF Conversion (EBITDA) | - | - | - | 875.93% | 166.67% | 80% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21-02-10 | 22-03-28 | 23-03-28 | 24-03-11 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.9 | 0.4 | - |
Net Cash position 1 | - | 1.37 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 7.587 x | 1.333 x | - |
Free Cash Flow 1 | - | -0.26 | - | 1.04 | 0.5 | 0.4 |
ROE (net income / shareholders' equity) | - | 3.01% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | 0.6 | - | 0.05 | 0.4 | 0.3 |
Capex / Sales | - | 22.64% | - | 3.16% | 23.53% | 15% |
Announcement Date | 21-02-10 | 22-03-28 | 23-03-28 | 24-03-11 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.28% | 2.03M | |
+9.71% | 3,051B | |
+6.57% | 83.97B | |
+4.78% | 76.9B | |
-13.91% | 54B | |
+23.73% | 48.01B | |
-24.40% | 46.47B | |
+23.04% | 42.04B | |
+62.94% | 38.34B | |
-33.32% | 24.97B |
- Stock Market
- Equities
- TWEP Stock
- Financials Tweppy S.p.A.