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5-day change | 1st Jan Change | ||
0.804 EUR | 0.00% | 0.00% | +14.86% |
06-06 | Bid-Go S.R.L. acquired an additional minority stake in GO internet S.p.A. (BIT:GO). | CI |
05-31 | Tessellis tops; goes down CIA | AN |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.86% | 1.06M | |
+3.83% | 4.22B | |
-19.14% | 2.55B | |
-21.46% | 2.33B | |
+28.64% | 1.33B | |
0.00% | 720M | |
-22.10% | 238M | |
+36.21% | 189M | |
+17.59% | 165M | |
-7.36% | 119M |
- Stock Market
- Equities
- GO Stock
- Financials GO internet S.p.A.