Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3 EUR | +7.14% | -11.76% | -57.14% |
04-19 | Indices down, on Mib oil at bottom | AN |
04-19 | Milan black jersey; weighs geopolitical uncertainty | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 7.582 | 7.582 | - |
Enterprise Value (EV) 1 | 6.906 | 7.156 | 7.122 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 8.06 x | 3.35 x | 2.4 x |
EV / Revenue | 7.34 x | 3.16 x | 2.26 x |
EV / EBITDA | -9.55 x | -7,156 x | 26.2 x |
EV / FCF | -5.82 x | -30.2 x | 178 x |
FCF Yield | -17.2% | -3.31% | 0.56% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 2,527 | 2,527 | - |
Reference price 2 | 3.000 | 3.000 | 3.000 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 0.941 | 2.266 | 3.156 |
EBITDA 1 | -0.723 | -0.001 | 0.272 |
EBIT 1 | -0.81 | -0.109 | 0.14 |
Operating Margin | -86.08% | -4.81% | 4.44% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | - | - | - |
Free Cash Flow 1 | -1.187 | -0.237 | 0.04 |
FCF margin | -126.14% | -10.46% | 1.27% |
FCF Conversion (EBITDA) | - | - | 14.71% |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 0.68 | 0.43 | 0.46 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow 1 | -1.19 | -0.24 | 0.04 |
ROE (net income / shareholders' equity) | -57% | -9% | 7% |
ROA (Net income/ Total Assets) | - | - | - |
Assets | - | - | - |
Book Value Per Share | - | - | - |
Cash Flow per Share | - | - | - |
Capex 1 | 0.19 | 0.22 | 0.24 |
Capex / Sales | 19.87% | 9.49% | 7.51% |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-57.14% | 8.11M | |
+29.36% | 449B | |
+37.48% | 288B | |
+13.79% | 146B | |
+7.22% | 92.67B | |
+25.68% | 89.12B | |
+66.58% | 62.08B | |
+13.31% | 45.82B | |
+19.47% | 35.53B | |
-15.40% | 30.2B |
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