Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.85 EUR | 0.00% | 0.00% | -0.51% |
05-13 | Certain Ordinary Shares of Acquazzurra S.p.A. are subject to a Lock-Up Agreement Ending on 13-MAY-2024. | CI |
05-06 | Acquazzurra, chairman Giancarlo Riva also confirmed as CEO | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 30.74 | 25.58 | 25.45 | - | - |
Enterprise Value (EV) 1 | 30.74 | 25.58 | 25.21 | 23.9 | 22.53 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 1.39 x | 1.07 x | 0.91 x | 0.85 x |
EV / Revenue | 1.62 x | 1.39 x | 1.06 x | 0.85 x | 0.75 x |
EV / EBITDA | - | 181 x | 22.9 x | 14.9 x | 11.3 x |
EV / FCF | - | - | 74.1 x | 15.4 x | 13.3 x |
FCF Yield | - | - | 1.35% | 6.49% | 7.55% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 2,584 | 2,584 | 2,584 | - | - |
Reference price 2 | 11.90 | 9.900 | 9.850 | 9.850 | 9.850 |
Announcement Date | 28/03/22 | 13/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 18.98 | 18.34 | 23.85 | 28 | 30 |
EBITDA 1 | - | 0.141 | 1.1 | 1.6 | 2 |
EBIT 1 | - | -0.2946 | 0.55 | 1.05 | 1.4 |
Operating Margin | - | -1.61% | 2.31% | 3.75% | 4.67% |
Earnings before Tax (EBT) 1 | - | -0.3218 | 0.5 | 1 | 1.4 |
Net income 1 | 0.3232 | -0.2132 | 0.4 | 0.7 | 1 |
Net margin | 1.7% | -1.16% | 1.68% | 2.5% | 3.33% |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 0.34 | 1.55 | 1.7 |
FCF margin | - | - | 1.43% | 5.54% | 5.67% |
FCF Conversion (EBITDA) | - | - | 30.91% | 96.88% | 85% |
FCF Conversion (Net income) | - | - | 85% | 221.43% | 170% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 28/03/22 | 13/04/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 0.24 | 1.55 | 2.92 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 0.34 | 1.55 | 1.7 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 0.2 | 0.15 | 0.25 |
Capex / Sales | - | - | 0.84% | 0.54% | 0.83% |
Announcement Date | 28/03/22 | 13/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-0.51% | 27.47M | |
+26.19% | 28.93B | |
+11.64% | 18.86B | |
+8.07% | 13.24B | |
-2.79% | 11.85B | |
+12.43% | 11.37B | |
+17.36% | 5.01B | |
+4.67% | 3.63B | |
-16.23% | 3.57B | |
+39.57% | 3.53B |
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