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5-day change | 1st Jan Change | ||
0.224 EUR | +0.90% | +1.36% | +10.34% |
03-21 | Banca Profilo, Arepo does not grant extension to TFC for purchase and sale | AN |
03-15 | Banca Profilo with profit up in 2023; drops net interest income | AN |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 118.8 | 150 | 139.5 | 140 | 129.9 | 133.8 |
Enterprise Value (EV) 1 | 161 | 347.8 | 258.7 | 372.2 | 478.4 | 398.1 |
P/E ratio | 88.9 x | 17.9 x | 16.3 x | 11.9 x | 11.7 x | 11 x |
Yield | 1.69% | 4.02% | 8.49% | 14.5% | 7.07% | 5.17% |
Capitalization / Revenue | 2.25 x | 2.15 x | 2.46 x | 2.2 x | 1.93 x | 1.84 x |
EV / Revenue | 3.05 x | 4.97 x | 4.56 x | 5.86 x | 7.11 x | 5.48 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.78 x | 0.9 x | 0.79 x | 0.85 x | 0.81 x | 0.81 x |
Nbr of stocks (in thousands) | 667,890 | 669,699 | 657,870 | 654,076 | 655,980 | 659,013 |
Reference price 2 | 0.1778 | 0.2240 | 0.2120 | 0.2140 | 0.1980 | 0.2030 |
Announcement Date | 30/04/19 | 02/04/20 | 24/04/21 | 07/04/22 | 04/05/23 | 08/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 52.86 | 69.93 | 56.76 | 63.57 | 67.24 | 72.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.622 | 11.57 | 13.65 | 13.54 | 15.8 | 16.26 |
Net income 1 | 1.635 | 8.371 | 8.709 | 11.71 | 11.13 | 12.12 |
Net margin | 3.09% | 11.97% | 15.34% | 18.43% | 16.55% | 16.68% |
EPS 2 | 0.001999 | 0.0125 | 0.0130 | 0.0180 | 0.0170 | 0.0184 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.003000 | 0.009000 | 0.0180 | 0.0310 | 0.0140 | 0.0105 |
Announcement Date | 30/04/19 | 02/04/20 | 24/04/21 | 07/04/22 | 04/05/23 | 08/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.3 | 198 | 119 | 232 | 349 | 264 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.71% | 4.88% | 4.88% | 4.94% | 6.86% | 7.06% |
ROA (Net income/ Total Assets) | 0.06% | 0.4% | 0.47% | 0.51% | 0.63% | 0.57% |
Assets 1 | 2,571 | 2,093 | 1,845 | 2,315 | 1,777 | 2,117 |
Book Value Per Share 2 | 0.2300 | 0.2500 | 0.2700 | 0.2500 | 0.2400 | 0.2500 |
Cash Flow per Share 2 | 0.0600 | 0.0600 | 0.0500 | 0.0400 | 0.1000 | 0.1600 |
Capex 1 | 0.35 | 0.13 | 0.92 | 0.06 | 0.1 | 0.36 |
Capex / Sales | 0.66% | 0.18% | 1.62% | 0.1% | 0.14% | 0.49% |
Announcement Date | 30/04/19 | 02/04/20 | 24/04/21 | 07/04/22 | 04/05/23 | 08/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.34% | 156M | |
+8.12% | 11.05B | |
+4.26% | 3.51B | |
+3.33% | 1.33B | |
-1.62% | 186M | |
-8.81% | 110M |
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