Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.3 EUR | +3.39% | +2.23% | -10.29% |
05-09 | Mib bearish; Nexi confirmed as outperformer | AN |
05-09 | Stock markets cautious but positive; Nexi bullish after accounts | AN |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 13.72 | 7.453 | 11.82 | 13.54 | 18.68 | 21.5 |
Enterprise Value (EV) 1 | 35.31 | 29.34 | 32.71 | 29.17 | 32.1 | 17.05 |
P/E ratio | -4.24 x | 134 x | - | 42.5 x | 13.4 x | 4.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.46 x | 0.11 x | 0.14 x | 0.15 x | 0.1 x | 0.02 x |
EV / Revenue | 1.18 x | 0.44 x | 0.4 x | 0.33 x | 0.17 x | 0.02 x |
EV / EBITDA | 12.6 x | 8.37 x | 7.81 x | 11.2 x | 8.44 x | 1.08 x |
EV / FCF | -48.9 x | 14.2 x | 18.4 x | 4.73 x | 5.99 x | 0.56 x |
FCF Yield | -2.04% | 7.03% | 5.44% | 21.2% | 16.7% | 180% |
Price to Book | 3.69 x | 1.94 x | - | 2.81 x | 3.04 x | 1.9 x |
Nbr of stocks (in thousands) | 1,713 | 1,713 | 1,713 | 1,713 | 1,713 | 1,713 |
Reference price 2 | 8.010 | 4.350 | 6.900 | 7.900 | 10.90 | 12.55 |
Announcement Date | 29/06/18 | 27/06/19 | 28/06/21 | 28/06/21 | 07/06/22 | 14/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 29.99 | 67.08 | 81.87 | 88.02 | 189 | 896.5 |
EBITDA 1 | 2.806 | 3.507 | 4.187 | 2.616 | 3.802 | 15.72 |
EBIT 1 | 0.8465 | 1.879 | 2.638 | 1.071 | 2.252 | 14.15 |
Operating Margin | 2.82% | 2.8% | 3.22% | 1.22% | 1.19% | 1.58% |
Earnings before Tax (EBT) 1 | -3.876 | 0.9716 | 1.118 | 1.386 | 2.626 | 12.82 |
Net income 1 | -3.239 | 0.0557 | 0.1325 | 0.3187 | 1.392 | 5.125 |
Net margin | -10.8% | 0.08% | 0.16% | 0.36% | 0.74% | 0.57% |
EPS 2 | -1.890 | 0.0325 | - | 0.1860 | 0.8126 | 2.991 |
Free Cash Flow 1 | -0.722 | 2.064 | 1.78 | 6.173 | 5.357 | 30.61 |
FCF margin | -2.41% | 3.08% | 2.17% | 7.01% | 2.83% | 3.41% |
FCF Conversion (EBITDA) | - | 58.84% | 42.5% | 235.95% | 140.9% | 194.73% |
FCF Conversion (Net income) | - | 3,706.78% | 1,343.32% | 1,937.03% | 384.73% | 597.19% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/06/18 | 27/06/19 | 28/06/21 | 28/06/21 | 07/06/22 | 14/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.6 | 21.9 | 20.9 | 15.6 | 13.4 | - |
Net Cash position 1 | - | - | - | - | - | 4.45 |
Leverage (Debt/EBITDA) | 7.691 x | 6.242 x | 4.988 x | 5.976 x | 3.532 x | - |
Free Cash Flow 1 | -0.72 | 2.06 | 1.78 | 6.17 | 5.36 | 30.6 |
ROE (net income / shareholders' equity) | -68.3% | 7.08% | 9.41% | 14.3% | 26.7% | 66.1% |
ROA (Net income/ Total Assets) | 1.04% | 2.17% | 2.76% | 1.07% | 1.65% | 6.3% |
Assets 1 | -312.3 | 2.564 | 4.799 | 29.66 | 84.3 | 81.38 |
Book Value Per Share 2 | 2.170 | 2.250 | - | 2.810 | 3.580 | 6.610 |
Cash Flow per Share 2 | 1.200 | 1.070 | - | 4.390 | 3.920 | 14.30 |
Capex 1 | 0.02 | 0.05 | 0.06 | 0.08 | - | 0.52 |
Capex / Sales | 0.07% | 0.07% | 0.07% | 0.09% | - | 0.06% |
Announcement Date | 29/06/18 | 27/06/19 | 28/06/21 | 28/06/21 | 07/06/22 | 14/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.29% | 33.77M | |
+21.82% | 21.69B | |
+102.33% | 20.45B | |
-24.57% | 6.45B | |
-15.07% | 3.19B | |
-20.66% | 2.48B | |
-19.64% | 1.23B | |
+2.71% | 1.07B | |
-9.17% | 919M | |
+83.91% | 902M |
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