Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.678 EUR | 0.00% | -2.31% | -7.00% |
03-05 | Europe's only Mib in green; Webuild bullish | AN |
03-05 | Indices down except in Mib; Saipem on top | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 306.4 | 202.6 | 273.1 | 204.9 | 186 | 173 | - | - |
Enterprise Value (EV) 1 | 601.2 | 570.4 | 549.8 | 487.1 | 186 | 505.7 | 496.2 | 479.9 |
P/E ratio | -11.8 x | -1.59 x | -4.46 x | -16.1 x | - | - | 33.9 x | 13.6 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.38 x | 0.45 x | 0.28 x | 0.26 x | 0.25 x | 0.24 x | 0.23 x |
EV / Revenue | 0.75 x | 1.07 x | 0.9 x | 0.66 x | 0.26 x | 0.72 x | 0.68 x | 0.64 x |
EV / EBITDA | 6.25 x | -27.7 x | 17.8 x | 6.13 x | 2.09 x | 8.59 x | 5.46 x | 4.79 x |
EV / FCF | 6.8 x | -12.8 x | 8.17 x | 8.28 x | - | 118 x | 52.2 x | 29.4 x |
FCF Yield | 14.7% | -7.82% | 12.2% | 12.1% | - | 0.85% | 1.91% | 3.4% |
Price to Book | 1.01 x | 1.22 x | 2.23 x | 1.91 x | - | 2.01 x | 1.88 x | 1.65 x |
Nbr of stocks (in thousands) | 259,207 | 255,211 | 255,211 | 255,211 | 255,211 | 255,211 | - | - |
Reference price 2 | 1.182 | 0.7940 | 1.070 | 0.8030 | 0.7290 | 0.6780 | 0.6780 | 0.6780 |
Announcement Date | 05/03/20 | 15/03/21 | 24/02/22 | 09/03/23 | 01/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 805.9 | 534.9 | 608.9 | 735.5 | 719.6 | 698.3 | 727.2 | 749 |
EBITDA 1 | 96.25 | -20.62 | 30.8 | 79.43 | 89.02 | 58.87 | 90.96 | 100.2 |
EBIT 1 | -2.971 | -124.5 | -44.93 | 4.264 | 15.58 | 13.45 | 23.68 | 34.64 |
Operating Margin | -0.37% | -23.28% | -7.38% | 0.58% | 2.17% | 1.93% | 3.26% | 4.62% |
Earnings before Tax (EBT) | -6.487 | -132.6 | -53.27 | -8.396 | -5.808 | - | 6.55 | 17.54 |
Net income | -10.64 | -128.2 | -62.15 | -13.02 | -6.451 | - | 4.91 | 13.15 |
Net margin | -1.32% | -23.97% | -10.21% | -1.77% | -0.9% | - | 0.68% | 1.76% |
EPS | -0.1000 | -0.5000 | -0.2400 | -0.0500 | - | - | 0.0200 | 0.0500 |
Free Cash Flow 1 | 88.44 | -44.63 | 67.32 | 58.8 | - | 4.3 | 9.5 | 16.3 |
FCF margin | 10.97% | -8.34% | 11.06% | 7.99% | - | 0.62% | 1.31% | 2.18% |
FCF Conversion (EBITDA) | 91.88% | - | 218.55% | 74.03% | - | 7.3% | 10.44% | 16.27% |
FCF Conversion (Net income) | - | - | - | - | - | - | 193.48% | 123.95% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 05/03/20 | 15/03/21 | 24/02/22 | 09/03/23 | 01/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 S1 |
---|---|---|---|---|---|---|---|
Net sales 1 | 264 | 199.4 | 145.5 | 156.2 | 340.6 | 228.5 | 353.6 |
EBITDA | 9.464 | - | - | - | 25.47 | - | 40.21 |
EBIT | -29.24 | - | - | - | -11.01 | - | 3.626 |
Operating Margin | -11.07% | - | - | - | -3.23% | - | 1.03% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -36.98 | - | - | - | -19.64 | - | -9.643 |
Net margin | -14.01% | - | - | - | -5.77% | - | -2.73% |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 29/07/21 | 11/11/21 | 24/02/22 | 28/07/22 | 28/07/22 | 09/12/22 | 27/07/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 295 | 368 | 277 | 282 | - | 333 | 323 | 307 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.063 x | -17.84 x | 8.983 x | 3.553 x | - | 5.652 x | 3.553 x | 3.063 x |
Free Cash Flow 1 | 88.4 | -44.6 | 67.3 | 58.8 | - | 4.3 | 9.5 | 16.3 |
ROE (net income / shareholders' equity) | - | -54.6% | -42.6% | -11.2% | - | -2.81% | 5.4% | 13.2% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 1.170 | 0.6500 | 0.4800 | 0.4200 | - | 0.3400 | 0.3600 | 0.4100 |
Cash Flow per Share 2 | 0.4700 | -0.1000 | 0.3100 | 0.3200 | - | 0.0700 | - | - |
Capex 1 | 33.4 | 18.2 | 19 | 25.2 | - | 18 | 20 | 22 |
Capex / Sales | 4.14% | 3.4% | 3.12% | 3.43% | - | 2.58% | 2.75% | 2.94% |
Announcement Date | 05/03/20 | 15/03/21 | 24/02/22 | 09/03/23 | 01/03/24 | - | - | - |
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. | |
---|---|---|
-7.00% | 186M | |
+26.02% | 21.62B | |
+27.60% | 10.83B | |
+7.64% | 10.48B | |
-8.06% | 8.41B | |
+33.05% | 7.54B | |
-11.38% | 7.23B | |
+16.18% | 3.28B | |
+63.19% | 2.87B | |
-8.52% | 2.47B |
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