Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.65 EUR | 0.00% | +4.00% | -10.96% |
04-29 | G Rent S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
03-28 | G Rent closes 2023 at a loss, drops production value | AN |
Valuation
Fiscal Period: December | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 17.84 | 12.6 | 3.957 | - | - |
Enterprise Value (EV) 1 | 15.86 | 11.85 | 4.157 | 4.257 | 4.057 |
P/E ratio | - | - | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.9 x | 6.21 x | 3.04 x | 1.58 x | 0.97 x |
EV / Revenue | 6.14 x | 5.84 x | 3.2 x | 1.7 x | 0.99 x |
EV / EBITDA | -36.1 x | -16.4 x | -8.31 x | 42.6 x | 8.11 x |
EV / FCF | -12.5 x | -16.3 x | -6.93 x | -42.6 x | 20.3 x |
FCF Yield | -7.98% | -6.14% | -14.4% | -2.35% | 4.93% |
Price to Book | 6.64 x | 7.55 x | - | - | - |
Nbr of stocks (in thousands) | 6,088 | 6,088 | 6,088 | - | - |
Reference price 2 | 2.930 | 2.070 | 0.6500 | 0.6500 | 0.6500 |
Announcement Date | 23/03/22 | 27/03/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.529 | 2.585 | 2.029 | - | 1.3 | 2.5 | 4.1 |
EBITDA 1 | - | -0.439 | -0.723 | - | -0.5 | 0.1 | 0.5 |
EBIT 1 | - | -0.637 | -1.012 | - | -0.7 | -0.1 | 0.3 |
Operating Margin | - | -24.64% | -49.88% | - | -53.85% | -4% | 7.32% |
Earnings before Tax (EBT) | - | - | - | -1.096 | - | - | - |
Net income | -0.1548 | - | - | -1.096 | - | - | - |
Net margin | -29.26% | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -1.266 | -0.7278 | - | -0.6 | -0.1 | 0.2 |
FCF margin | - | -48.99% | -35.87% | - | -46.15% | -4% | 4.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | - | 40% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 07/04/21 | 23/03/22 | 27/03/23 | 29/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.2 | 0.3 | 0.1 |
Net Cash position 1 | - | 1.97 | 0.75 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.4 x | 3 x | 0.2 x |
Free Cash Flow 1 | - | -1.27 | -0.73 | - | -0.6 | -0.1 | 0.2 |
ROE (net income / shareholders' equity) | - | -46.7% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | 0.4400 | 0.2700 | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.77 | - | - | 0.1 | 0.2 | 0.2 |
Capex / Sales | - | 29.81% | - | - | 7.69% | 8% | 4.88% |
Announcement Date | 07/04/21 | 23/03/22 | 27/03/23 | 29/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-10.96% | 4.26M | |
-3.22% | 24.13B | |
-27.72% | 11.09B | |
+7.71% | 10.8B | |
-24.98% | 7.73B | |
-6.60% | 7.01B | |
+0.90% | 6.64B | |
+3.63% | 6.59B | |
+16.88% | 3.7B | |
-1.97% | 3.64B |
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- Financials G Rent S.p.A.