Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3 EUR | -4.15% | -4.15% | +15.83% |
11:58am | Mib bearish; Nexi confirmed as outperformer | AN |
05-07 | Mib in green; UniCredit and MPS boost profit | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 8.762 | 7.387 | 18.85 | 10.6 | 13.81 | 16.69 | - | - |
Enterprise Value (EV) 1 | 8.762 | 6.937 | 18.73 | 10.6 | 13.81 | 13.8 | 11.94 | 9.809 |
P/E ratio | - | 16.1 x | 33.6 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.71 x | 0.76 x | 1.33 x | 0.67 x | 0.71 x | 0.66 x | 0.57 x | 0.49 x |
EV / Revenue | 0.71 x | 0.72 x | 1.33 x | 0.67 x | 0.71 x | 0.55 x | 0.41 x | 0.29 x |
EV / EBITDA | 11.5 x | 2.88 x | 4.9 x | 4.28 x | 4.12 x | 2.87 x | 1.95 x | 1.28 x |
EV / FCF | - | 65.3 x | 5.8 x | - | - | 8.9 x | 4.23 x | 2.72 x |
FCF Yield | - | 1.53% | 17.3% | - | - | 11.2% | 23.7% | 36.7% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,094 | 5,094 | 5,094 | 5,094 | 5,334 | 5,334 | - | - |
Reference price 2 | 1.720 | 1.450 | 3.700 | 2.080 | 2.590 | 3.130 | 3.130 | 3.130 |
Announcement Date | 30/06/20 | 16/04/21 | 30/03/22 | 28/03/23 | 02/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.3 | 9.694 | 14.13 | 15.84 | 19.48 | 25.3 | 29.4 | 34 |
EBITDA 1 | 0.7588 | 2.405 | 3.82 | 2.476 | 3.35 | 4.8 | 6.125 | 7.65 |
EBIT 1 | -1.11 | 1.214 | 1.469 | -0.5492 | 1.028 | 3.4 | 4.575 | 5.925 |
Operating Margin | -9.03% | 12.53% | 10.39% | -3.47% | 5.28% | 13.44% | 15.56% | 17.43% |
Earnings before Tax (EBT) 1 | -1.193 | 0.6342 | 1.411 | -0.5902 | 0.9371 | 3.3 | 4.5 | 5.9 |
Net income 1 | -1.226 | 0.3534 | 0.8244 | -0.619 | 0.4961 | 2.2 | 3.05 | 4 |
Net margin | -9.97% | 3.65% | 5.83% | -3.91% | 2.55% | 8.7% | 10.37% | 11.76% |
EPS | - | 0.0900 | 0.1100 | - | - | - | - | - |
Free Cash Flow 1 | - | 0.1062 | 3.232 | - | - | 1.55 | 2.825 | 3.6 |
FCF margin | - | 1.1% | 22.87% | - | - | 6.13% | 9.61% | 10.59% |
FCF Conversion (EBITDA) | - | 4.42% | 84.61% | - | - | 32.29% | 46.12% | 47.06% |
FCF Conversion (Net income) | - | 30.05% | 392.07% | - | - | 70.45% | 92.62% | 90% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 30/06/20 | 16/04/21 | 30/03/22 | 28/03/23 | 02/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | - | 0.45 | 0.12 | - | - | 2.9 | 4.75 | 6.89 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 0.11 | 3.23 | - | - | 1.55 | 2.83 | 3.6 |
ROE (net income / shareholders' equity) | -25.4% | 15.5% | 17.4% | - | - | 31.7% | 27.8% | 26.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.64 | 1.45 | - | - | - | 2.19 | 2.15 | 2.15 |
Capex / Sales | 5.2% | 15% | - | - | - | 8.66% | 7.31% | 6.32% |
Announcement Date | 30/06/20 | 16/04/21 | 30/03/22 | 28/03/23 | 02/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.83% | 17.94M | |
+1.31% | 10.1B | |
+2.56% | 2.81B | |
-10.07% | 2.48B | |
-0.09% | 1.98B | |
-50.05% | 1.39B | |
-2.15% | 1.01B | |
-10.86% | 1.01B | |
-8.97% | 674M | |
-42.25% | 692M |
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