Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.96 PTS | -1.25% |
|
-3.61% | +50.19% |
06-21 | Mib bullish on futures; PMI data awaited | AN |
06-20 | Indices close higher; Mondadori good on the mid | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 19.85 | 16.61 | 23.57 | 18.59 | 22.29 | 17.21 | - | - |
Enterprise Value (EV) 1 | 19.22 | 15.07 | 21.86 | 18.55 | 21.94 | 18.56 | 16.51 | 13.91 |
P/E ratio | 27.9 x | 17.6 x | 22.4 x | - | - | - | - | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.05 x | 1.22 x | 1.34 x | 1.01 x | 0.95 x | 0.67 x | 0.59 x | 0.53 x |
EV / Revenue | 1.99 x | 1.11 x | 1.24 x | 1.01 x | 0.94 x | 0.72 x | 0.57 x | 0.43 x |
EV / EBITDA | 8.79 x | 5.64 x | 6.96 x | 4.81 x | 4.74 x | 3.53 x | 2.73 x | 1.99 x |
EV / FCF | 30 x | 9.58 x | 69.8 x | -66.6 x | -14.8 x | 36.4 x | 7.34 x | 4.97 x |
FCF Yield | 3.34% | 10.4% | 1.43% | -1.5% | -6.76% | 2.75% | 13.6% | 20.1% |
Price to Book | - | 1.97 x | 2.54 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 6,222 | 6,222 | 6,123 | 6,055 | 6,633 | 6,722 | - | - |
Reference price 2 | 3.190 | 2.670 | 3.850 | 3.070 | 3.360 | 2.560 | 2.560 | 2.560 |
Announcement Date | 16/04/20 | 13/04/21 | 12/04/22 | 27/03/23 | 12/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.658 | 13.57 | 17.6 | 18.4 | 23.34 | 25.8 | 29 | 32.6 |
EBITDA 1 | 2.186 | 2.67 | 3.141 | 3.859 | 4.632 | 5.25 | 6.05 | 7 |
EBIT 1 | 1.202 | 1.384 | 1.606 | 2.171 | 2.46 | 2.7 | 3.45 | 4.35 |
Operating Margin | 12.45% | 10.2% | 9.13% | 11.8% | 10.54% | 10.47% | 11.9% | 13.34% |
Earnings before Tax (EBT) | 1.045 | 1.19 | 1.469 | - | - | - | - | - |
Net income | 0.7109 | 0.9442 | 1.07 | - | - | - | - | - |
Net margin | 7.36% | 6.96% | 6.08% | - | - | - | - | - |
EPS | 0.1143 | 0.1520 | 0.1720 | - | - | - | - | - |
Free Cash Flow 1 | 0.641 | 1.573 | 0.3131 | -0.2785 | -1.483 | 0.51 | 2.25 | 2.8 |
FCF margin | 6.64% | 11.59% | 1.78% | -1.51% | -6.35% | 1.98% | 7.76% | 8.59% |
FCF Conversion (EBITDA) | 29.32% | 58.93% | 9.97% | - | - | 9.71% | 37.19% | 40% |
FCF Conversion (Net income) | 90.18% | 166.61% | 29.27% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 16/04/20 | 13/04/21 | 12/04/22 | 27/03/23 | 12/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.35 | - | - |
Net Cash position 1 | 0.63 | 1.54 | 1.72 | 0.04 | 0.34 | - | 0.7 | 3.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.2571 x | - | - |
Free Cash Flow 1 | 0.64 | 1.57 | 0.31 | -0.28 | -1.48 | 0.51 | 2.25 | 2.8 |
ROE (net income / shareholders' equity) | - | 11.9% | 11.4% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | 1.350 | 1.520 | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 2.15 | 1.65 | 1.68 | 2.18 | 2.59 | 2.18 | 2.1 | 2 |
Capex / Sales | 22.22% | 12.18% | 9.54% | 11.86% | 11.08% | 8.45% | 7.24% | 6.13% |
Announcement Date | 16/04/20 | 13/04/21 | 12/04/22 | 27/03/23 | 12/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.62% | 165B | |
+5.45% | 158B | |
+6.44% | 101B | |
+49.08% | 92.63B | |
+16.30% | 84.68B | |
-1.02% | 75.94B | |
-1.72% | 46.91B | |
-35.78% | 42.79B | |
+0.23% | 35.1B |
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