Financials GO internet S.p.A.

Equities

GO

IT0005582033

Integrated Telecommunications Services

Market Closed - Borsa Italiana 16:44:59 24/06/2024 BST 5-day change 1st Jan Change
0.804 EUR 0.00% Intraday chart for GO internet S.p.A. 0.00% +14.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 15.01 22.53 17.08 15.86 6.69 0.15
Enterprise Value (EV) 1 17.88 30.69 28.77 24.75 14.61 6.759
P/E ratio -11.9 x -6.94 x -6.23 x -4.93 x -2.34 x -0.03 x
Yield - - - - - -
Capitalization / Revenue 2.28 x 3.89 x 2.36 x 1.72 x 0.67 x 0.01 x
EV / Revenue 2.71 x 5.29 x 3.98 x 2.69 x 1.47 x 0.65 x
EV / EBITDA 10.8 x 34.3 x -6.1 x -17.8 x -13.7 x -4.67 x
EV / FCF 46.3 x -6.35 x 3.39 x 10.7 x -2.19 x 19.2 x
FCF Yield 2.16% -15.8% 29.5% 9.37% -45.6% 5.22%
Price to Book 1.37 x 1.78 x 1.73 x 2.39 x 1.75 x 0.41 x
Nbr of stocks (in thousands) 26.9 39.4 39.4 39.4 39.4 214
Reference price 2 557.5 572.5 434.0 403.0 170.0 0.7000
Announcement Date 12/04/19 14/05/21 14/05/21 14/06/22 30/06/23 14/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.591 5.796 7.232 9.212 9.939 10.33
EBITDA 1 1.659 0.896 -4.72 -1.387 -1.067 -1.448
EBIT 1 -0.476 -3.109 -8.119 -3.737 -3.225 -3.079
Operating Margin -7.22% -53.64% -112.26% -40.57% -32.45% -29.8%
Earnings before Tax (EBT) 1 -1.584 -4.126 -3.436 -4.278 -2.885 -4.579
Net income 1 -1.177 -3.173 -2.742 -3.218 -2.856 -4.091
Net margin -17.86% -54.74% -37.91% -34.93% -28.74% -39.6%
EPS 2 -46.90 -82.50 -69.68 -81.77 -72.60 -25.50
Free Cash Flow 1 0.3859 -4.837 8.486 2.319 -6.667 0.3529
FCF margin 5.85% -83.45% 117.34% 25.17% -67.08% 3.42%
FCF Conversion (EBITDA) 23.26% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/04/19 14/05/21 14/05/21 14/06/22 30/06/23 14/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.87 8.16 11.7 8.89 7.92 6.61
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.731 x 9.107 x -2.477 x -6.411 x -7.42 x -4.564 x
Free Cash Flow 1 0.39 -4.84 8.49 2.32 -6.67 0.35
ROE (net income / shareholders' equity) -12.3% -26.9% -24.4% -39% -54.6% -138%
ROA (Net income/ Total Assets) -1.29% -7.44% -17% -7.66% -8.19% -10.4%
Assets 1 90.9 42.67 16.1 42.01 34.88 39.43
Book Value Per Share 2 407.0 321.0 251.0 169.0 97.40 1.710
Cash Flow per Share 2 71.80 11.80 28.60 18.00 4.040 0.2900
Capex 1 2.13 1.57 1.88 1.17 1.11 0.59
Capex / Sales 32.29% 27.12% 26.02% 12.66% 11.15% 5.67%
Announcement Date 12/04/19 14/05/21 14/05/21 14/06/22 30/06/23 14/06/24
1EUR in Million2EUR
Estimates
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