Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.2295 EUR | 0.00% | -4.18% | -20.86% |
04-30 | AlgoWatt, subsidiary sign agreement for photovoltaic projects | AN |
04-24 | Stock markets bullish; Eni with profit down | AN |
Valuation
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.03 | 28.06 | 14.74 | 18.48 | 15.76 | 15.8 |
Enterprise Value (EV) 1 | 135.9 | 125.7 | 80.11 | 81.95 | 81.55 | 28.55 |
P/E ratio | 19.3 x | -0.68 x | -1.48 x | -0.57 x | -2.62 x | 2.39 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.49 x | 0.71 x | 1.4 x | 0.96 x | 0.95 x |
EV / Revenue | 1.9 x | 2.18 x | 3.87 x | 6.21 x | 4.95 x | 1.72 x |
EV / EBITDA | 16.1 x | -51.3 x | 59.4 x | -9.49 x | -94.9 x | 11 x |
EV / FCF | 75 x | 21.4 x | -6.09 x | 3.65 x | -11.2 x | 1.71 x |
FCF Yield | 1.33% | 4.68% | -16.4% | 27.4% | -8.92% | 58.4% |
Price to Book | 0.67 x | 1.29 x | 1.23 x | -1.01 x | -0.7 x | 1.22 x |
Nbr of stocks (in thousands) | 40,077 | 46,077 | 46,077 | 46,077 | 46,077 | 46,077 |
Reference price 2 | 0.8990 | 0.6090 | 0.3200 | 0.4010 | 0.3420 | 0.3430 |
Announcement Date | 13/04/17 | 30/04/18 | 05/10/19 | 09/07/21 | 09/07/21 | 19/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 71.43 | 57.57 | 20.71 | 13.19 | 16.49 | 16.58 |
EBITDA 1 | 8.452 | -2.45 | 1.348 | -8.635 | -0.8595 | 2.589 |
EBIT 1 | 3.284 | -9.306 | -3.557 | -13.79 | -2.841 | -0.3433 |
Operating Margin | 4.6% | -16.17% | -17.17% | -104.55% | -17.23% | -2.07% |
Earnings before Tax (EBT) 1 | 2.382 | -45.75 | -8.614 | -23.09 | -5.385 | 8.588 |
Net income 1 | 1.894 | -39.06 | -9.935 | -32.31 | -6.005 | 6.605 |
Net margin | 2.65% | -67.84% | -47.96% | -245.04% | -36.43% | 39.83% |
EPS 2 | 0.0467 | -0.9003 | -0.2156 | -0.7013 | -0.1303 | 0.1433 |
Free Cash Flow 1 | 1.812 | 5.881 | -13.15 | 22.44 | -7.272 | 16.67 |
FCF margin | 2.54% | 10.22% | -63.47% | 170.17% | -44.11% | 100.52% |
FCF Conversion (EBITDA) | 21.44% | - | - | - | - | 643.84% |
FCF Conversion (Net income) | 95.7% | - | - | - | - | 252.35% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/04/17 | 30/04/18 | 05/10/19 | 09/07/21 | 09/07/21 | 19/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 99.9 | 97.7 | 65.4 | 63.5 | 65.8 | 12.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.82 x | -39.87 x | 48.5 x | -7.351 x | -76.54 x | 4.923 x |
Free Cash Flow 1 | 1.81 | 5.88 | -13.1 | 22.4 | -7.27 | 16.7 |
ROE (net income / shareholders' equity) | 2.03% | -101% | -28.9% | 513% | 27.2% | -178% |
ROA (Net income/ Total Assets) | 0.83% | -2.49% | -0.91% | -4.91% | -1.32% | -0.19% |
Assets 1 | 226.8 | 1,572 | 1,089 | 658.2 | 455.7 | -3,398 |
Book Value Per Share 2 | 1.340 | 0.4700 | 0.2600 | -0.4000 | -0.4900 | 0.2800 |
Cash Flow per Share 2 | 0.2600 | 0.1200 | 0.0600 | 0.0700 | 0.0400 | 0.0600 |
Capex 1 | 2.57 | 1.34 | - | - | 1.05 | 0.14 |
Capex / Sales | 3.6% | 2.34% | - | - | 6.36% | 0.87% |
Announcement Date | 13/04/17 | 30/04/18 | 05/10/19 | 09/07/21 | 09/07/21 | 19/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.86% | 11.18M | |
+9.65% | 3,051B | |
+6.79% | 83.97B | |
+4.74% | 76.9B | |
-13.91% | 54B | |
+23.12% | 48.01B | |
-24.39% | 46.47B | |
+23.22% | 42.04B | |
+62.94% | 38.34B | |
-33.46% | 24.97B |
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