Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.496 EUR | +2.06% |
|
+2.06% | -41.92% |
06:44pm | Estrima, Maestri appointed chairman and major investor relator | AN |
06-07 | ITALY GROWTH WINNERS & LOSERS: Siav and Estrima lead the risers | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 14.1 | 9.215 | 2.498 | 2.498 | - |
Enterprise Value (EV) 1 | 7.788 | 12.24 | 9.498 | 8.498 | 9.498 |
P/E ratio | -28.8 x | -8.44 x | -2.15 x | -3.74 x | -8.68 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.57 x | 0.25 x | 0.06 x | 0.06 x | 0.06 x |
EV / Revenue | 0.87 x | 0.34 x | 0.21 x | 0.22 x | 0.23 x |
EV / EBITDA | -6.66 x | -5.8 x | -5.94 x | -8.5 x | 9.5 x |
EV / FCF | - | - | -2.16 x | 8.5 x | 15.8 x |
FCF Yield | - | - | -46.3% | 11.8% | 6.32% |
Price to Book | - | - | 0.44 x | 1.22 x | 1.62 x |
Nbr of stocks (in thousands) | 5,036 | 5,036 | 5,036 | 5,036 | - |
Reference price 2 | 2.800 | 1.830 | 0.4860 | 0.4860 | 0.4860 |
Announcement Date | 15/06/22 | 14/05/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 15.93 | 8.958 | 36.15 | 45.3 | 39 | 41 |
EBITDA 1 | -0.828 | -1.169 | -2.111 | -1.6 | -1 | 1 |
EBIT 1 | - | -1.932 | -3.842 | -3.9 | -2 | - |
Operating Margin | - | -21.57% | -10.63% | -8.61% | -5.13% | - |
Earnings before Tax (EBT) 1 | - | -2.01 | -4.12 | -4 | -3 | -1 |
Net income 1 | - | -1.389 | -3.098 | -3 | -2 | -1 |
Net margin | - | -15.51% | -8.57% | -6.62% | -5.13% | -2.44% |
EPS 2 | - | -0.0972 | -0.2168 | -0.2260 | -0.1300 | -0.0560 |
Free Cash Flow 1 | - | - | - | -4.4 | 1 | 0.6 |
FCF margin | - | - | - | -9.71% | 2.56% | 1.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | 60% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | - | 15/06/22 | 14/05/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.02 | 7 | 6 | 7 |
Net Cash position 1 | - | 6.31 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -1.432 x | -4.375 x | -6 x | 7 x |
Free Cash Flow 1 | - | - | - | -4.4 | 1 | 0.6 |
ROE (net income / shareholders' equity) | - | - | - | -20% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | 1.100 | 0.4000 | 0.3000 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | - | 1.5 | 0.5 | 0.5 |
Capex / Sales | - | - | - | 3.31% | 1.28% | 1.22% |
Announcement Date | - | 15/06/22 | 14/05/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-41.92% | 2.62M | |
-52.38% | 19.46B | |
-43.40% | 14.4B | |
-48.27% | 10.29B | |
-53.91% | 9.08B | |
-50.58% | 7.26B | |
-38.60% | 6.16B | |
0.00% | 5B | |
0.00% | 4.73B | |
-24.93% | 4.5B |
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