IIG S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.155 EUR | 0.00% |
|
0.00% | -43.01% |
| 06-13 | IIG S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 01-24 | Mib rises to 30,200 area; MPS takes top spot | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.2 | 15.76 | 17.91 | 18.51 | 1.763 | 3.997 |
| Enterprise Value (EV) 1 | 29.64 | 28.5 | 33.6 | 38.72 | 24.9 | 2.764 |
| P/E ratio | -2.17 x | -1.1 x | -6.38 x | -0.88 x | -0.18 x | 0.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 2.51 x | 2.46 x | 5.02 x | 0.91 x | 13.2 x |
| EV / Revenue | 1.85 x | 4.53 x | 4.61 x | 10.5 x | 12.8 x | 9.12 x |
| EV / EBITDA | -4.34 x | -2.21 x | -26.2 x | -2.54 x | -4.52 x | -1.24 x |
| EV / FCF | -195 x | 19.5 x | -6.66 x | 95.9 x | 4.22 x | -0.26 x |
| FCF Yield | -0.51% | 5.14% | -15% | 1.04% | 23.7% | -384% |
| Price to Book | 3.55 x | -21.1 x | -28.3 x | -0.97 x | -0.05 x | 2.38 x |
| Nbr of stocks (in thousands) | 6,631 | 10,035 | 10,035 | 14,694 | 14,694 | 14,694 |
| Reference price 2 | 1.990 | 1.570 | 1.785 | 1.260 | 0.1200 | 0.2720 |
| Announcement Date | 22/03/19 | 04/07/20 | 15/04/21 | 16/07/22 | 28/06/23 | 13/06/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.04 | 6.288 | 7.29 | 3.688 | 1.944 | 0.303 |
| EBITDA 1 | -6.833 | -12.87 | -1.285 | -15.22 | -5.512 | -2.23 |
| EBIT 1 | -8.325 | -13.79 | -1.865 | -15.65 | -5.513 | -3.072 |
| Operating Margin | -51.89% | -219.35% | -25.58% | -424.33% | -283.57% | -1,013.82% |
| Earnings before Tax (EBT) 1 | -6.226 | -15.38 | -2.552 | -18.77 | -10.37 | 21.34 |
| Net income 1 | -6.086 | -14.31 | -2.808 | -20.99 | -9.653 | 21.34 |
| Net margin | -37.93% | -227.58% | -38.52% | -569.13% | -496.57% | 7,042.35% |
| EPS 2 | -0.9178 | -1.426 | -0.2798 | -1.428 | -0.6570 | 1.452 |
| Free Cash Flow 1 | -0.152 | 1.465 | -5.044 | 0.4036 | 5.899 | -10.6 |
| FCF margin | -0.95% | 23.3% | -69.2% | 10.94% | 303.46% | -3,497.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22/03/19 | 04/07/20 | 15/04/21 | 16/07/22 | 28/06/23 | 13/06/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.4 | 12.7 | 15.7 | 20.2 | 23.1 | - |
| Net Cash position 1 | - | - | - | - | - | 1.23 |
| Leverage (Debt/EBITDA) | -2.407 x | -0.9901 x | -12.22 x | -1.328 x | -4.198 x | - |
| Free Cash Flow 1 | -0.15 | 1.46 | -5.04 | 0.4 | 5.9 | -10.6 |
| ROE (net income / shareholders' equity) | -255% | -964% | 407% | 212% | 35.8% | -129% |
| ROA (Net income/ Total Assets) | -14.5% | -30.3% | -4.83% | -54.9% | -47.2% | -47.5% |
| Assets 1 | 42.04 | 47.29 | 58.13 | 38.22 | 20.46 | -44.89 |
| Book Value Per Share 2 | 0.5600 | -0.0700 | -0.0600 | -1.300 | -2.370 | 0.1100 |
| Cash Flow per Share 2 | 0.1000 | 0.1400 | 0.1300 | 0.0100 | 0.0300 | 0.0800 |
| Capex 1 | 0.24 | 0.16 | 0.21 | 0.15 | - | 0.18 |
| Capex / Sales | 1.46% | 2.48% | 2.83% | 4.18% | - | 60.72% |
| Announcement Date | 22/03/19 | 04/07/20 | 15/04/21 | 16/07/22 | 28/06/23 | 13/06/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.01% | 2.44M | |
| +9.85% | 480M |
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