Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
3.25 EUR | -0.91% | -1.81% | -5.52% |
04-22 | Lists in green except Mib; banks good | AN |
04-22 | Comal to be awarded contracts worth more than EUR1 million for "Sun Hunter" supply | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 30.36 | 31.16 | 39.56 | 37.72 | - |
Enterprise Value (EV) 1 | 30.36 | 50.34 | 39.56 | 60.51 | 55.41 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.82 x | 0.51 x | 0.67 x | 0.37 x | 0.29 x |
EV / Revenue | 0.82 x | 0.82 x | 0.67 x | 0.59 x | 0.43 x |
EV / EBITDA | - | 6.63 x | 3.95 x | 5.22 x | 3.87 x |
EV / FCF | - | -3.76 x | - | 16.8 x | 9.39 x |
FCF Yield | - | -26.6% | - | 5.95% | 10.6% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 11,500 | 11,500 | 11,500 | 11,500 | - |
Reference price 2 | 2.640 | 2.710 | 3.440 | 3.280 | 3.280 |
Announcement Date | 14/04/22 | 29/03/23 | 29/03/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 37.23 | 61.1 | 59.26 | 102 | 129 |
EBITDA 1 | - | 7.592 | 10.03 | 11.6 | 14.3 |
EBIT 1 | - | 5.75 | 8.303 | 10 | 12.6 |
Operating Margin | - | 9.41% | 14.01% | 9.8% | 9.77% |
Earnings before Tax (EBT) 1 | - | 5.216 | 6.357 | 8.8 | 11.8 |
Net income 1 | 1.16 | 3.358 | 4.128 | 6.2 | 8.3 |
Net margin | 3.12% | 5.49% | 6.97% | 6.08% | 6.43% |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | -13.4 | - | 3.6 | 5.9 |
FCF margin | - | -21.93% | - | 3.53% | 4.57% |
FCF Conversion (EBITDA) | - | - | - | 31.03% | 41.26% |
FCF Conversion (Net income) | - | - | - | 58.06% | 71.08% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 14/04/22 | 29/03/23 | 29/03/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 19.2 | - | 22.8 | 17.7 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.526 x | - | 1.965 x | 1.237 x |
Free Cash Flow 1 | - | -13.4 | - | 3.6 | 5.9 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 1.11 | - | 2.2 | 2.5 |
Capex / Sales | - | 1.82% | - | 2.16% | 1.94% |
Announcement Date | 14/04/22 | 29/03/23 | 29/03/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.52% | 40.71M | |
+15.38% | 11.04B | |
+59.35% | 1.92B | |
+15.73% | 1.72B | |
-17.46% | 1.7B | |
+14.53% | 1.04B | |
-7.94% | 721M | |
+1.53% | 706M | |
-29.29% | 660M | |
-12.43% | 492M |
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