ARRAS GROUP S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.93 EUR | 0.00% |
|
0.00% | -7.92% |
| 2023 | Arras Group, production value rises but losses worsen | AN |
| 2023 | Arras Group worsens half-year loss; improves NFP | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capitalization 1 | 6.377 | 6.377 | - |
| Enterprise Value (EV) 1 | 4.047 | 2.977 | 2.177 |
| P/E ratio | - | - | - |
| Yield | - | - | - |
| Capitalization / Revenue | 1.39 x | 0.61 x | 0.58 x |
| EV / Revenue | 0.88 x | 0.28 x | 0.2 x |
| EV / EBITDA | -5.06 x | 1.12 x | 1.36 x |
| EV / FCF | -6.75 x | 2.84 x | 2.72 x |
| FCF Yield | -14.8% | 35.3% | 36.7% |
| Price to Book | - | - | - |
| Nbr of stocks (in thousands) | 6,857 | 6,857 | - |
| Reference price 2 | 0.9300 | 0.9300 | 0.9300 |
| Announcement Date | - | - | - |
1EUR in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 4.6 | 10.45 | 11 |
| EBITDA 1 | - | -0.8 | 2.65 | 1.6 |
| EBIT 1 | - | -1.1 | 2.5 | 1.45 |
| Operating Margin | - | -23.91% | 23.92% | 13.18% |
| Earnings before Tax (EBT) 1 | -0.962 | -1.1 | 2.5 | 1.45 |
| Net income 1 | -0.962 | -1.25 | 1.5 | 0.65 |
| Net margin | - | -27.17% | 14.35% | 5.91% |
| EPS | - | - | - | - |
| Free Cash Flow 1 | - | -0.6 | 1.05 | 0.8 |
| FCF margin | - | -13.04% | 10.05% | 7.27% |
| FCF Conversion (EBITDA) | - | - | 39.62% | 50% |
| FCF Conversion (Net income) | - | - | 70% | 123.08% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 16/02/23 | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | - | 2.33 | 3.4 | 4.2 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -0.6 | 1.05 | 0.8 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 0.89 | - | - |
| Capex / Sales | - | 19.35% | - | - |
| Announcement Date | 16/02/23 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.93
EUR
Average target price
1.4
EUR
Spread / Average Target
+50.54%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -7.92% | 6.9M | |
| -1.93% | 25.05B | |
| -8.60% | 14.67B | |
| +11.76% | 11.23B | |
| -25.06% | 7.72B | |
| +1.99% | 6.73B | |
| -6.13% | 6.93B | |
| +2.13% | 6.65B | |
| -1.11% | 3.79B | |
| +7.34% | 3.39B |
- Stock Market
- Equities
- AGU Stock
- Financials Arras Group S.p.A.
