Real-time
Borsa Italiana
08:00:26 30/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.4
EUR
|
-2.25%
|
|
-2.25%
|
-55.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
118.1
|
133
|
83.56
|
122.1
|
50.31
|
72.62
|
Enterprise Value (EV)
1 |
342.4
|
341.6
|
323.8
|
348.8
|
25.72
|
44.53
|
P/E ratio
|
5.53
x
|
8
x
|
20.8
x
|
7.62
x
|
3.18
x
|
50.3
x
|
Yield
|
5.56%
|
-
|
2.62%
|
6.45%
|
30.4%
|
1.99%
|
Capitalization / Revenue
|
1.27
x
|
1.42
x
|
1.22
x
|
1.32
x
|
1.48
x
|
10.9
x
|
EV / Revenue
|
3.69
x
|
3.66
x
|
4.73
x
|
3.76
x
|
0.76
x
|
6.65
x
|
EV / EBITDA
|
9.09
x
|
10.9
x
|
27.6
x
|
11.8
x
|
1.1
x
|
15.5
x
|
EV / FCF
|
89.3
x
|
15.5
x
|
-9.41
x
|
23.6
x
|
0.06
x
|
2.35
x
|
FCF Yield
|
1.12%
|
6.43%
|
-10.6%
|
4.24%
|
1,553%
|
42.5%
|
Price to Book
|
0.71
x
|
0.75
x
|
0.46
x
|
0.63
x
|
0.8
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
4,375
|
4,375
|
4,375
|
4,375
|
4,375
|
4,375
|
Reference price
2 |
27.00
|
30.40
|
19.10
|
27.90
|
11.50
|
16.60
|
Announcement Date
|
20/03/19
|
12/03/20
|
01/03/21
|
08/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
92.75
|
93.4
|
68.46
|
92.77
|
33.98
|
6.693
|
EBITDA
1 |
37.67
|
31.44
|
11.71
|
29.68
|
23.47
|
2.867
|
EBIT
1 |
37.12
|
30.84
|
11.07
|
29.02
|
23.29
|
2.85
|
Operating Margin
|
40.02%
|
33.02%
|
16.17%
|
31.28%
|
68.54%
|
42.58%
|
Earnings before Tax (EBT)
1 |
30.94
|
24.53
|
5.97
|
24.17
|
22
|
3.38
|
Net income
1 |
21.35
|
16.62
|
4.03
|
16.02
|
15.84
|
1.451
|
Net margin
|
23.02%
|
17.8%
|
5.89%
|
17.27%
|
46.62%
|
21.68%
|
EPS
2 |
4.880
|
3.799
|
0.9200
|
3.660
|
3.620
|
0.3300
|
Free Cash Flow
1 |
3.835
|
21.98
|
-34.41
|
14.8
|
399.5
|
18.92
|
FCF margin
|
4.13%
|
23.53%
|
-50.27%
|
15.95%
|
1,175.71%
|
282.7%
|
FCF Conversion (EBITDA)
|
10.18%
|
69.9%
|
-
|
49.85%
|
1,702.1%
|
659.97%
|
FCF Conversion (Net income)
|
17.96%
|
132.23%
|
-
|
92.35%
|
2,522.14%
|
1,304.01%
|
Dividend per Share
2 |
1.500
|
-
|
0.5000
|
1.800
|
3.500
|
0.3300
|
Announcement Date
|
20/03/19
|
12/03/20
|
01/03/21
|
08/03/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
224
|
209
|
240
|
227
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
24.6
|
28.1
|
Leverage (Debt/EBITDA)
|
5.955
x
|
6.635
x
|
20.51
x
|
7.64
x
|
-
|
-
|
Free Cash Flow
1 |
3.83
|
22
|
-34.4
|
14.8
|
399
|
18.9
|
ROE (net income / shareholders' equity)
|
13.5%
|
9.66%
|
2.25%
|
8.51%
|
12.3%
|
2.58%
|
ROA (Net income/ Total Assets)
|
4.96%
|
4.01%
|
1.42%
|
3.67%
|
4.85%
|
2.34%
|
Assets
1 |
430.8
|
414.6
|
282.8
|
436.9
|
326.5
|
62.11
|
Book Value Per Share
2 |
38.20
|
40.50
|
41.50
|
44.60
|
14.50
|
11.30
|
Cash Flow per Share
2 |
4.880
|
8.540
|
0.9900
|
4.200
|
5.870
|
6.680
|
Capex
1 |
0.42
|
0.25
|
0.38
|
0.32
|
-
|
-
|
Capex / Sales
|
0.46%
|
0.26%
|
0.56%
|
0.34%
|
-
|
-
|
Announcement Date
|
20/03/19
|
12/03/20
|
01/03/21
|
08/03/22
|
14/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -55.42% | 35.49M | | -3.34% | 8.72B | | +64.26% | 4.99B | | +20.27% | 3.29B | | +20.98% | 2.78B | | +20.05% | 1.57B | | +7.67% | 1.41B | | +1.60% | 1.24B | | +6.75% | 900M | | +24.02% | 806M |
Highway & Bridge Construction
|