Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.82 EUR | -.--% | -12.50% | -47.40% |
05-28 | Futures up; focus on inflation data | AN |
05-27 | Mib rises and ECB cuts in sight; boost on Zignago | AN |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 17.5 | 9.537 | - | - |
Enterprise Value (EV) 1 | 17.5 | 6.953 | 5.407 | 3.894 |
P/E ratio | - | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 7.65 x | 1.58 x | 1.5 x | 1.39 x |
EV / Revenue | 7.65 x | 1.15 x | 0.85 x | 0.57 x |
EV / EBITDA | 28.5 x | 3.25 x | 2.36 x | 1.54 x |
EV / FCF | - | 4.47 x | 3.48 x | 2.56 x |
FCF Yield | - | 22.4% | 28.8% | 39.1% |
Price to Book | - | 2.3 x | 1.82 x | 1.48 x |
Nbr of stocks (in thousands) | 5,058 | 5,240 | - | - |
Reference price 2 | 3.460 | 1.820 | 1.820 | 1.820 |
Announcement Date | 12/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 2.504 | 2.289 | 6.022 | 6.358 | 6.841 |
EBITDA 1 | - | 0.615 | 2.138 | 2.292 | 2.526 |
EBIT 1 | - | 0.1426 | 1.609 | 1.711 | 1.887 |
Operating Margin | - | 6.23% | 26.72% | 26.91% | 27.58% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | 0.69 | - | - | - | - |
Net margin | 27.56% | - | - | - | - |
EPS | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.554 | 1.555 | 1.521 |
FCF margin | - | - | 25.81% | 24.46% | 22.23% |
FCF Conversion (EBITDA) | - | - | 72.68% | 67.84% | 60.21% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 02/08/23 | 12/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | - | 2.58 | 4.13 | 5.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | - | 1.55 | 1.56 | 1.52 |
ROE (net income / shareholders' equity) | - | - | 27.3% | 22.5% | 19.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.7900 | 1.000 | 1.230 |
Cash Flow per Share 2 | - | - | 0.3000 | 0.3200 | 0.3500 |
Capex 1 | - | - | 0.15 | 0.15 | 0.15 |
Capex / Sales | - | - | 2.49% | 2.36% | 2.19% |
Announcement Date | 02/08/23 | 12/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-47.40% | 10.34M | |
+7.46% | 18.2B | |
+0.32% | 12.64B | |
-3.86% | 11.84B | |
+8.47% | 11.15B | |
+19.78% | 5.04B | |
+1.21% | 3.44B | |
-21.66% | 3.35B | |
+17.80% | 3.13B | |
+6.82% | 3.04B |
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