Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
11.2 EUR | +3.70% | +3.23% | +20.43% |
04-22 | Generalfinance closes first quarter with strong growth in profit | AN |
04-22 | Iveco down on Mib; European stock exchanges in green | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 90.97 | 136.5 | 136.5 | - |
Enterprise Value (EV) 1 | 90.97 | 136.5 | 136.5 | 136.5 |
P/E ratio | 8.37 x | 8.81 x | 6.75 x | 6 x |
Yield | 5.97% | 5.65% | 7.42% | 8.33% |
Capitalization / Revenue | 2.94 x | 3.75 x | 2.88 x | 2.59 x |
EV / Revenue | 2.94 x | 3.75 x | 2.88 x | 2.59 x |
EV / EBITDA | - | - | - | - |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 1.6 x | 2.05 x | 1.73 x | - |
Nbr of stocks (in thousands) | 12,635 | 12,635 | 12,635 | - |
Reference price 2 | 7.200 | 10.80 | 10.80 | 10.80 |
Announcement Date | 13/02/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 23.92 | 30.9 | 36.43 | 47.43 | 52.66 |
EBITDA | - | - | - | - | - |
EBIT 1 | - | 17.7 | 23.8 | 33.07 | 36.94 |
Operating Margin | - | 57.28% | 65.33% | 69.72% | 70.15% |
Earnings before Tax (EBT) 1 | - | 16.5 | 22.8 | 30.2 | 33.75 |
Net income 1 | 9.453 | 10.9 | 15.5 | 20.38 | 22.78 |
Net margin | 39.51% | 35.28% | 42.55% | 42.97% | 43.26% |
EPS 2 | - | 0.8600 | 1.226 | 1.599 | 1.800 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | 0.4300 | 0.6100 | 0.8018 | 0.9000 |
Announcement Date | 25/03/22 | 13/02/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 8.2 | 8.1 | - | - | 9.159 | 11 | 10.5 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 5.4 | 4.7 | - | - | 5.873 | 8 | 7 |
Operating Margin | 65.85% | 58.02% | - | - | 64.12% | 72.73% | 66.67% |
Earnings before Tax (EBT) 1 | 5.3 | 3.8 | - | 9.677 | 5.999 | 7.1 | 6.8 |
Net income 1 | 3.5 | 2.5 | 2.938 | 6.699 | 3.968 | 4.9 | 4.6 |
Net margin | 42.68% | 30.86% | - | - | 43.32% | 44.55% | 43.81% |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 09/11/22 | 13/02/23 | 18/04/23 | 26/07/23 | 10/11/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 26.3% | 24.7% | 26.7% | 26.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share 2 | - | 4.510 | 5.260 | 6.250 | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 25/03/22 | 13/02/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+20.43% | 147M | |
+134.09% | 468M | |
-13.58% | 81.91M | |
+6.96% | 67.61M | |
+51.17% | 57.42M |
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