Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.3 EUR | +2.48% |
|
+11.86% | 0.00% |
05-30 | Futures bearish; focus on European data | AN |
05-29 | Stock markets in the red; DiaSorin snap on Mib. | AN |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 39.1 | - | - |
Enterprise Value (EV) 1 | 42.1 | 40.8 | 36.1 |
P/E ratio | - | - | - |
Yield | - | - | - |
Capitalization / Revenue | 0.56 x | 0.41 x | 0.34 x |
EV / Revenue | 0.6 x | 0.42 x | 0.32 x |
EV / EBITDA | 8.42 x | 4.95 x | 3.07 x |
EV / FCF | -15.1 x | 26.3 x | 7.37 x |
FCF Yield | -6.6% | 3.8% | 13.6% |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 11,850 | - | - |
Reference price 2 | 3.300 | 3.300 | 3.300 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | - | 70 | 96.55 | 113.4 |
EBITDA 1 | - | 5 | 8.25 | 11.75 |
EBIT 1 | - | 4.2 | 7.4 | 10.85 |
Operating Margin | - | 6% | 7.66% | 9.57% |
Earnings before Tax (EBT) | 2.525 | - | - | - |
Net income | 1.627 | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | -2.78 | 1.55 | 4.9 |
FCF margin | - | -3.97% | 1.61% | 4.32% |
FCF Conversion (EBITDA) | - | - | 18.79% | 41.7% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/03/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 3 | 1.7 | - |
Net Cash position 1 | - | - | - | 3 |
Leverage (Debt/EBITDA) | - | 0.6 x | 0.2061 x | - |
Free Cash Flow 1 | - | -2.78 | 1.55 | 4.9 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 2.5 | 1 | 1 |
Capex / Sales | - | 3.57% | 1.04% | 0.88% |
Announcement Date | 27/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 41.9M | |
-13.47% | 59.76B | |
+0.63% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+9.81% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
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